Incyte Corporation
(INCY)
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At close: undefined
68.55
-0.09%
After-hours Dec 13, 2024, 04:15 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | 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 | 597.60M | 340.66M | 948.58M | -295.70M | 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 | -26.80M | 3.50M | 10.40M | -6.80M | -10.10M | -11.50M | -4.90M |
Depreciation & Amortization | 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 | 24.70M | 17.80M | 10.40M | 6.50M | 2.60M | 900.00K | 400.00K |
Stock-Based Compensation | 215.89M | 188.42M | 183.01M | 177.88M | 166.59M | 148.15M | 133.06M | 96.20M | 69.87M | 62.16M | 38.40M | 38.49M | 28.98M | 14.86M | 9.98M | 15.03M | 8.89M | 8.89M | 186.00K | 463.00K | 4.10M | 4.10M | - | - | - | - | - | - | - | - | - |
Other Working Capital | 188.12M | 189.46M | 67.36M | 105.79M | 84.79M | -45.44M | 56.39M | 895.00K | 15.95M | -7.83M | -38.61M | -47.70M | -31.16M | -67.01M | 305.14M | 155.16M | -25.83M | 19.39M | 326.12M | 449.83M | 253.50M | 381.08M | -25.48M | -6.21M | -24.80M | 2.20M | -2.10M | 13.30M | - | - | - |
Other Non-Cash Items | 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 | -379.00K | 2.01M | 15.48M | 9.65M | 9.65M | -944.00K | 39.92M | 52.75M | 27.18M | 114.04M | -3.10M | 5.50M | 12.70M | - | 3.00M | -100.00K | 500.00K | 200.00K |
Deferred Income Tax | -158.90M | 57.09M | -465.60M | -350.00K | -377.00K | -459.00K | 91.16M | 3.26M | 1.71M | -41.13M | -3.00K | -30.53M | 186.72M | 3.81M | 41.37M | -15.03M | -17.37M | -15.17M | -186.00K | -463.00K | -4.10M | -4.10M | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -248.65M | 198.81M | -14.57M | -71.74M | 57.30M | -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 | -24.80M | 2.20M | -2.10M | 13.30M | -1.50M | 3.80M | -100.00K |
Operating Cash Flow | 496.49M | 969.94M | 749.49M | -124.60M | 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 | -47.00M | -7.34M | -21.40M | 36.20M | 18.70M | 16.00M | -9.00M | -6.30M | -4.40M |
Capital Expenditures | -47.49M | -77.83M | -181.01M | -187.38M | -78.06M | -73.48M | -111.02M | -120.28M | -26.00M | -27.88M | -4.27M | -2.84M | -3.80M | -4.11M | -387.00K | -698.00K | -1.15M | -1.57M | -1.63M | -1.39M | -9.74M | -11.89M | -12.92M | -96.38M | -34.80M | -34.70M | -26.10M | -20.20M | -7.90M | -2.60M | -400.00K |
Acquisitions | 47.49M | 709.00K | 181.01M | 187.38M | 78.06M | 73.48M | 111.02M | -142.86M | 26.00M | 27.88M | 4.27M | 2.84M | 4.29M | 4.29M | -952.00K | -22.00K | - | - | - | -88.00K | -5.72M | -749.35M | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -466.02M | -79.86M | -268.68M | -612.34M | -374.81M | -168.87M | -384.67M | -57.37M | -147.98M | -134.09M | -33.71M | -9.00K | -183.00K | -183.00K | 1.34M | 703.00K | -45.02M | -511.41M | -348.54M | -830.49M | -575.48M | -5.00M | -916.38M | -832.45M | -27.20M | -98.50M | -61.70M | -16.50M | -74.00M | -26.20M | - |
Sales Maturities Of Investments | 305.83M | 79.15M | 241.98M | 530.72M | 365.42M | 155.93M | 145.71M | 88.02M | 68.97M | 23.53M | 583.00K | 860.00K | 1.30M | 19.31M | 16.84M | 106.59M | 216.54M | 539.01M | 365.64M | 753.18M | 717.30M | 808.62M | 903.45M | 395.13M | 53.30M | 95.00M | 26.70M | 16.30M | 61.70M | 7.90M | 700.00K |
Other Investing Acitivies | -47.49M | -709.00K | -181.01M | -187.38M | -78.06M | -73.48M | -111.02M | 30.64M | -26.00M | -27.88M | -4.27M | -2.84M | -4.11M | -4.11M | -387.00K | -681.00K | - | - | 59.00K | 1.63M | -1.15M | -1.15M | 300.00K | - | - | -7.20M | -4.30M | - | - | - | - |
Investing Cash Flow | -207.68M | -78.54M | -207.70M | -269.00M | -87.45M | -86.42M | -349.98M | -232.49M | -105.01M | -138.44M | -37.40M | -1.99M | -2.50M | 15.20M | 16.45M | 105.89M | 170.36M | 26.04M | 15.53M | -77.16M | 126.35M | 41.23M | -25.56M | -533.69M | -8.70M | -45.40M | -65.40M | -20.40M | -20.20M | -20.90M | 300.00K |
Debt Repayment | -3.36M | -2.86M | -2.42M | -836.00K | -822.00K | - | - | -445.00K | -1.70M | - | 217.22M | - | - | -158.64M | 164.08M | - | 10.00M | 30.29M | -35.84M | 204.09M | -3.06M | -4.69M | - | 184.45M | -1.20M | -800.00K | 1.00M | -100.00K | -100.00K | -700.00K | -200.00K |
Common Stock Repurchased | -28.55M | -26.30M | -29.94M | -22.76M | -16.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -105.00K | -5.72M | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -16.67M | 2.07M | 8.59M | 72.55M | 46.53M | 14.66M | 40.82M | 9.12M | 2.88M | 93.06M | 58.37M | 47.71M | - | - | -56.22M | - | - | - | - | - | - | 72.00K | -5.50M | 20.00K | 100.00K | 100.00K | -4.60M | - | - | 100.00K | - |
Financial Cash Flow | -20.03M | -794.00K | 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 | 31.70M | -34.35M | 294.24M | -1.17M | -3.16M | 5.77M | 619.12M | 12.50M | 4.00M | 90.20M | 1.50M | 32.70M | 18.60M | 14.90M |
Net Cash Flow | 262.10M | 893.96M | 544.39M | -318.94M | 668.72M | 264.55M | 247.17M | 130.90M | 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 | -17.80M | -5.60M | 43.50M | -2.90M | 32.70M | 18.60M | 14.90M |
Free Cash Flow | 449.00M | 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 | -103.50M | -116.06M | -128.07M | -70.16M | -59.92M | -103.72M | -56.20M | 1.50M | -7.40M | -4.20M | -16.90M | -8.90M | -4.80M |