Incyte Corporation (INCY)
62.30
1.39 (2.28%)
At close: Apr 02, 2025, 3:59 PM
60.88
-2.27%
After-hours: Apr 02, 2025, 06:17 PM EDT
Incyte Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 32.62M | 597.6M | 340.66M | 948.58M | -295.7M | 446.91M | 109.49M | -313.14M | 104.22M | 6.53M | -48.48M | -83.15M | -44.32M | -186.54M | -31.85M | -211.87M | -178.92M | -86.88M | -74.17M | -103.04M | -164.82M | -166.46M | -136.88M | -183.24M | -32.87M | -26.8M | 3.5M | 10.4M | -6.8M | -10.1M | -11.5M | -4.9M |
| Depreciation & Amortization | 89.25M | 82.66M | 67.86M | 57.84M | 51.81M | 54.53M | 54.97M | 52.18M | 58.42M | 44.88M | 41.41M | 29.21M | 29.98M | 26.99M | 24.48M | 16.69M | 13.07M | 12.96M | 7.41M | 8.19M | 13.91M | 17.68M | 23.21M | 47.66M | 34.84M | 24.7M | 17.8M | 10.4M | 6.5M | 2.6M | 900K | 400K |
| Stock-Based Compensation | 266.06M | 215.89M | 188.42M | 183.01M | 177.88M | 166.59M | 148.15M | 133.06M | 96.2M | 69.87M | 62.16M | 38.4M | 38.49M | 28.98M | 14.86M | 9.98M | 15.03M | 8.89M | 8.89M | 186K | 463K | 4.1M | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 188.12M | 189.46M | 67.36M | 105.79M | 84.79M | -45.44M | 56.39M | 895K | 15.95M | -7.83M | -38.61M | -47.7M | -31.16M | -67.01M | 305.14M | 155.16M | -25.83M | 19.39M | 326.12M | 449.83M | 253.5M | 381.08M | -25.48M | -6.21M | -24.8M | 2.2M | -2.1M | 13.3M | n/a | n/a | n/a |
| Other Non-Cash Items | 32.97M | 7.89M | 117.11M | 40.23M | 13.51M | -14.29M | 70.61M | 7.99M | 17.89M | -1.61M | 41.41M | 29.21M | 29.98M | -186.63M | -379K | 2.01M | 15.48M | 9.65M | 9.65M | -944K | 39.92M | 52.75M | 27.18M | 114.04M | -3.1M | 5.5M | 12.7M | n/a | 3M | -100K | 500K | 200K |
| Deferred Income Tax | -85.55M | -158.9M | 57.09M | -465.6M | -350K | -377K | -459K | 91.16M | 3.26M | 1.71M | -41.13M | -3K | -30.53M | 186.72M | 3.81M | 41.37M | -15.03M | -17.37M | -15.17M | -186K | -463K | -4.1M | -4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -248.65M | 198.81M | -14.57M | -71.74M | 57.3M | -46.54M | -64.23M | 24.75M | -34.85M | -29.12M | -4.48M | -118.43M | -31.25M | 87.02M | 154.18M | 9.51M | -19.95M | 13.02M | -6.08M | -3.69M | -22.31M | 28.23M | -25.48M | -6.21M | -24.8M | 2.2M | -2.1M | 13.3M | -1.5M | 3.8M | -100K |
| Operating Cash Flow | 335.34M | 496.49M | 969.94M | 749.49M | -124.6M | 710.66M | 336.23M | -92.99M | 304.76M | 86.54M | 26.26M | 9.18M | -94.83M | -161.72M | 97.94M | 12.36M | -140.86M | -92.69M | -50.37M | -101.87M | -114.67M | -118.33M | -58.27M | -47M | -7.34M | -21.4M | 36.2M | 18.7M | 16M | -9M | -6.3M | -4.4M |
| Capital Expenditures | -86.26M | -47.49M | -77.83M | -181.01M | -187.38M | -78.06M | -73.48M | -111.02M | -120.28M | -26M | -27.88M | -4.27M | -2.84M | -3.8M | -4.11M | -387K | -698K | -1.15M | -1.57M | -1.63M | -1.39M | -9.74M | -11.89M | -12.92M | -96.38M | -34.8M | -34.7M | -26.1M | -20.2M | -7.9M | -2.6M | -400K |
| Acquisitions | n/a | 47.49M | 709K | 181.01M | 187.38M | 78.06M | 73.48M | 111.02M | -142.86M | 26M | 27.88M | 4.27M | 2.84M | 4.29M | 4.29M | -952K | -22K | n/a | n/a | n/a | -88K | -5.72M | -749.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -258.37M | -466.02M | -79.86M | -268.68M | -612.34M | -374.81M | -168.87M | -384.67M | -57.37M | -147.98M | -134.09M | -33.71M | -9K | -183K | -183K | 1.34M | 703K | -45.02M | -511.41M | -348.54M | -830.49M | -575.48M | -5M | -916.38M | -832.45M | -27.2M | -98.5M | -61.7M | -16.5M | -74M | -26.2M | n/a |
| Sales Maturities Of Investments | 516.05M | 305.83M | 79.15M | 241.98M | 530.72M | 365.42M | 155.93M | 145.71M | 88.02M | 68.97M | 23.53M | 583K | 860K | 1.3M | 19.31M | 16.84M | 106.59M | 216.54M | 539.01M | 365.64M | 753.18M | 717.3M | 808.62M | 903.45M | 395.13M | 53.3M | 95M | 26.7M | 16.3M | 61.7M | 7.9M | 700K |
| Other Investing Acitivies | -13.9M | -47.49M | -709K | -181.01M | -187.38M | -78.06M | -73.48M | -111.02M | 30.64M | -26M | -27.88M | -4.27M | -2.84M | -4.11M | -4.11M | -387K | -681K | n/a | n/a | 59K | 1.63M | -1.15M | -1.15M | 300K | n/a | n/a | -7.2M | -4.3M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 157.52M | -207.68M | -78.54M | -207.7M | -269M | -87.45M | -86.42M | -349.98M | -232.49M | -105.01M | -138.44M | -37.4M | -1.99M | -2.5M | 15.2M | 16.45M | 105.89M | 170.36M | 26.04M | 15.53M | -77.16M | 126.35M | 41.23M | -25.56M | -533.69M | -8.7M | -45.4M | -65.4M | -20.4M | -20.2M | -20.9M | 300K |
| Debt Repayment | -3.8M | -3.36M | -2.86M | -2.42M | -836K | -822K | n/a | n/a | -445K | -1.7M | n/a | 217.22M | n/a | n/a | -158.64M | 164.08M | n/a | 10M | 30.29M | -35.84M | 204.09M | -3.06M | -4.69M | n/a | 184.45M | -1.2M | -800K | 1M | -100K | -100K | -700K | -200K |
| Common Stock Repurchased | -2B | -28.55M | -26.3M | -29.94M | -22.76M | -16.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105K | -5.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -12.96M | -16.67M | 2.07M | 8.59M | 72.55M | 46.53M | 14.66M | 40.82M | 9.12M | 2.88M | 93.06M | 58.37M | 47.71M | n/a | n/a | -56.22M | n/a | n/a | n/a | n/a | n/a | n/a | 72K | -5.5M | 20K | 100K | 100K | -4.6M | n/a | n/a | 100K | n/a |
| Financial Cash Flow | -2.02B | -20.03M | -794K | 6.18M | 71.71M | 45.71M | 14.66M | 690.17M | 58.65M | 87.62M | 93.06M | 275.59M | 47.71M | 19.47M | -145.05M | 242.25M | 104.88M | 12.32M | 31.7M | -34.35M | 294.24M | -1.17M | -3.16M | 5.77M | 619.12M | 12.5M | 4M | 90.2M | 1.5M | 32.7M | 18.6M | 14.9M |
| Net Cash Flow | -1.53B | 262.1M | 893.96M | 544.39M | -318.94M | 668.72M | 264.55M | 247.17M | 130.9M | 69.14M | -19.13M | 247.37M | -49.11M | -144.75M | -31.91M | 271.06M | 69.91M | 89.99M | 7.37M | -120.69M | 102.48M | 6.77M | -20.44M | -66.79M | 77.94M | -17.8M | -5.6M | 43.5M | -2.9M | 32.7M | 18.6M | 14.9M |
| Free Cash Flow | 249.07M | 449M | 892.11M | 568.48M | -311.98M | 632.59M | 262.74M | -204.01M | 184.48M | 60.53M | -1.62M | 4.91M | -97.67M | -165.51M | 93.83M | 11.97M | -141.56M | -93.85M | -51.94M | -103.5M | -116.06M | -128.07M | -70.16M | -59.92M | -103.72M | -56.2M | 1.5M | -7.4M | -4.2M | -16.9M | -8.9M | -4.8M |