Incyte Corporation (INCY)
NASDAQ: INCY
· Real-Time Price · USD
86.03
-0.13 (-0.15%)
At close: Aug 15, 2025, 12:31 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 | 21.27M | 32.62M | 32.48M | 97.3M | 745.44M | 597.6M | 424.98M | 366.49M | 324.37M | 340.66M | 876.05M | 945.01M | 933.04M | 948.58M | 534.58M | 337.64M | 478.48M |
Depreciation & Amortization | 89.66M | 89.25M | 88.28M | 87.15M | 85.4M | 82.66M | 79.12M | 74.42M | 70.63M | 67.86M | 64.5M | 62.49M | 60.44M | 57.84M | 56.15M | 54.41M | 52.55M |
Stock-Based Compensation | 267.26M | 266.06M | 254.33M | 224.41M | 222.29M | 215.89M | 208.58M | 205.98M | 197.96M | 188.42M | 183.96M | 181.25M | 179.49M | 183.01M | 180.04M | 181.15M | 182.72M |
Other Working Capital | 198.33M | 289.3M | 229.6M | 91.52M | 244.34M | 374.72M | 296M | 434.06M | 383.78M | 189.46M | 139.47M | 102.99M | 120.19M | 67.36M | 115.23M | 69.89M | 94.93M |
Other Non-Cash Items | 148.48M | 132.78M | 134.99M | 135.37M | 1.52M | 7.89M | 45.83M | 1.87M | 70.91M | 117.11M | 68.54M | 115.56M | 84.2M | 39.29M | 41.23M | 16.05M | 27.31M |
Deferred Income Tax | -58.01M | -85.55M | -151.59M | -148.77M | -170.99M | -158.9M | -76.26M | -37.25M | 32.82M | 57.09M | -424.99M | -432.97M | -490.26M | -464.66M | 925K | 14.15M | -31.2M |
Change in Working Capital | 52.02M | 138.24M | -18.6M | -218.59M | 37.18M | -248.65M | -49.82M | 169.46M | -48.09M | 198.81M | 33.58M | -111M | -7.77M | -14.57M | -71.47M | 65.07M | 55.06M |
Operating Cash Flow | 382.59M | 335.34M | 101.85M | -61.19M | 820.9M | 496.49M | 632.42M | 780.97M | 648.6M | 969.94M | 801.63M | 760.35M | 759.13M | 749.49M | 741.46M | 668.48M | 764.91M |
Capital Expenditures | -93.78M | -100.16M | -85.05M | -78.33M | -30.13M | -47.49M | -66.49M | -83.33M | -87.73M | -77.83M | -91.02M | -95.36M | -149.93M | -181.01M | -197.98M | -218.64M | -196.2M |
Cash Acquisitions | n/a | n/a | 2.27M | 13.24M | 20.58M | 35.58M | 114.64M | 104.25M | 97.65M | 82.65M | 89.58M | 121.14M | 186.71M | 234.8M | 123.74M | 144.4M | 121.96M |
Purchase of Investments | -133.8M | -258.37M | -462.78M | -517.83M | -576.94M | -466.02M | -253.03M | -188.15M | -134.75M | -79.86M | -90.9M | -201.72M | -220.71M | -268.68M | -335.01M | -340.4M | -417.43M |
Sales Maturities Of Investments | 459.31M | 516.05M | 572.31M | 565.19M | 354.84M | 305.83M | 245.43M | 186.17M | 132.13M | 79.15M | 58.25M | 169.05M | 205.95M | 241.98M | 288.6M | 332.97M | 393.44M |
Other Investing Acitivies | 250.28M | 186.71M | 184.45M | 191.16M | -84.14M | -35.58M | -114.64M | -104.25M | -97.65M | -82.4M | -89.32M | -120.89M | -186.46M | -234.8M | -123.74M | -144.4M | -121.96M |
Investing Cash Flow | 231.73M | 157.52M | 24.48M | -30.98M | -252.23M | -207.68M | -74.09M | -85.3M | -90.35M | -78.54M | -123.68M | -128.03M | -164.69M | -207.7M | -244.38M | -226.08M | -220.19M |
Debt Repayment | -2.93M | -3.8M | -3.6M | -3.5M | -3.43M | -3.36M | -3.28M | -3.13M | -3M | -2.86M | -2.73M | -2.61M | -2.51M | -2.42M | -2M | -1.62M | -1.22M |
Common Stock Repurchased | -2.01B | -2.01B | -2.01B | -2.03B | -25.84M | -25.84M | -25.36M | -19.55M | -23.56M | -23.56M | -24.12M | -22.01M | -27.59M | -27.59M | -49.79M | -33.04M | -22.76M |
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 | -13.62M | -12.96M | -33.21M | -13.63M | -8.15M | -5.3M | -26.34M | -28.22M | -26M | -32.46M | -2.97M | -8.13M | -20.45M | -11.44M | -8.98M | 10.91M | 63.24M |
Financial Cash Flow | -2.02B | -2.02B | -2.04B | -2.05B | -36.45M | -20.03M | -22.86M | 86K | 3.12M | -794K | 10.69M | 5.66M | -6.56M | 6.18M | 9.04M | 29.32M | 82.05M |
Net Cash Flow | -1.4B | -1.53B | -1.92B | -2.14B | 525.06M | 262.1M | 536.72M | 695.82M | 564.31M | 893.96M | 691.52M | 637.76M | 586.85M | 544.39M | 500.26M | 469.95M | 625.82M |
Free Cash Flow | 288.81M | 235.17M | 16.8M | -139.52M | 790.77M | 449M | 565.93M | 697.64M | 560.86M | 892.11M | 710.61M | 664.98M | 609.21M | 568.48M | 543.48M | 449.83M | 568.72M |