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