Incyte Corporation (INCY)
NASDAQ: INCY
· Real-Time Price · USD
86.52
0.36 (0.42%)
At close: Aug 15, 2025, 12:47 PM
Incyte Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 158.2M | 201.21M | 106.46M | -444.6M | 169.55M | 201.08M | 171.27M | 203.55M | 21.7M | 28.46M | 112.78M | 161.43M | 37.99M | 563.85M | 181.74M | 149.46M | 53.53M |
Depreciation & Amortization | 22.36M | 22.73M | 22.52M | 22.05M | 21.95M | 21.76M | 21.39M | 20.3M | 19.21M | 18.22M | 16.69M | 16.51M | 16.44M | 14.86M | 14.69M | 14.46M | 13.84M |
Stock-Based Compensation | 60.98M | 71.72M | 77.92M | 56.64M | 59.78M | 59.99M | 48M | 54.52M | 53.38M | 52.68M | 45.4M | 46.5M | 43.84M | 48.22M | 42.69M | 44.73M | 47.36M |
Other Working Capital | 12.8M | 195.51M | 106.11M | -116.09M | 103.77M | 135.81M | -31.97M | 36.73M | 234.14M | 57.09M | 106.1M | -13.54M | 39.82M | 7.11M | 69.62M | 3.65M | -13.02M |
Other Non-Cash Items | 18.21M | 1.91M | 28.98M | 99.39M | 2.5M | 4.13M | 29.36M | -34.46M | 8.86M | 42.06M | -14.6M | 34.59M | 55.06M | -6.5M | 32.41M | 3.22M | 10.15M |
Deferred Income Tax | -6.71M | 56K | -33.88M | -17.48M | -34.25M | -65.98M | -31.05M | -39.7M | -22.16M | 16.66M | 7.96M | 30.37M | 2.11M | -465.43M | -18K | -26.93M | 27.71M |
Change in Working Capital | 13.02M | 83.59M | 108.87M | -153.45M | 99.24M | -73.25M | -91.12M | 102.32M | -186.6M | 125.58M | 128.16M | -115.23M | 60.31M | -39.65M | -16.42M | -12M | 53.51M |
Operating Cash Flow | 266.07M | 381.22M | 310.87M | -575.56M | 218.81M | 147.73M | 147.84M | 306.53M | -105.6M | 283.66M | 296.38M | 174.16M | 215.74M | 115.35M | 255.1M | 172.94M | 206.09M |
Capital Expenditures | -3.17M | -17.38M | -17.69M | -55.54M | -9.55M | -2.27M | -10.98M | -7.34M | -26.91M | -21.27M | -27.81M | -11.74M | -17.01M | -34.46M | -32.15M | -66.31M | -48.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2.27M | 10.98M | 7.34M | 15M | 81.33M | 591K | 737K | n/a | 88.25M | 32.15M | 66.31M | 48.08M |
Purchase of Investments | -41.24M | -29.38M | -24.89M | -38.28M | -165.81M | -233.79M | -79.95M | -97.39M | -54.89M | -20.8M | -15.07M | -43.99M | n/a | -31.84M | -125.88M | -62.99M | -47.96M |
Sales Maturities Of Investments | 45.5M | 25.3M | 80.86M | 307.65M | 102.25M | 81.56M | 73.74M | 97.3M | 53.23M | 21.16M | 14.48M | 43.25M | 258K | 261K | 125.28M | 80.15M | 36.29M |
Other Investing Acitivies | n/a | n/a | -17.69M | 267.96M | -63.56M | -2.27M | -10.98M | -7.34M | -15M | -81.33M | -591K | -737K | 258K | -88.25M | -32.15M | -66.31M | -48.08M |
Investing Cash Flow | 1.1M | -21.46M | 38.27M | 213.82M | -73.11M | -154.5M | -17.19M | -7.43M | -28.56M | -20.91M | -28.4M | -12.48M | -16.75M | -66.05M | -32.75M | -49.15M | -59.75M |
Debt Repayment | n/a | -1.04M | -979K | -911K | -871K | -837K | -885K | -836K | -802K | -756K | -738K | -700K | -668K | -629K | -615K | -600K | -573K |
Common Stock Repurchased | n/a | n/a | -103K | -2.01B | n/a | -489K | -24.68M | -675K | n/a | n/a | -18.87M | -4.69M | n/a | -560K | -16.75M | -10.28M | 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 |
Other Financial Acitivies | -12.68M | 21.43M | -31.27M | 8.9M | -12.02M | 1.18M | -11.69M | 14.38M | -9.18M | -19.85M | -13.57M | 16.6M | -15.63M | 9.63M | -18.73M | 4.28M | -6.62M |
Financial Cash Flow | -12.68M | 20.39M | -32.35M | -2B | -12.41M | 346K | -37.26M | 12.87M | 4.01M | -2.48M | -14.31M | 15.9M | 96K | 9.01M | -19.34M | 3.68M | 12.84M |
Net Cash Flow | 253.94M | 383.61M | 316.92M | -2.36B | 132.61M | -13.73M | 96.11M | 310.07M | -130.35M | 260.9M | 255.2M | 178.57M | 199.3M | 58.46M | 201.44M | 127.65M | 156.85M |
Free Cash Flow | 262.9M | 363.83M | 293.18M | -631.11M | 209.26M | 145.46M | 136.86M | 299.19M | -132.51M | 262.39M | 268.57M | 162.41M | 198.74M | 80.89M | 222.94M | 106.64M | 158.01M |