Incyte Corporation (BMV:INCY)
Mexico · Delayed Price · Currency is MXN 1,619.10
+0.03 (0.00%)
At close: Sep 8, 2025
Incyte Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 870.87 | 32.62 | 597.6 | 340.66 | 948.58 | -295.7 | Upgrade |
Depreciation & Amortization | 90.53 | 89.25 | 82.66 | 67.86 | 57.84 | 51.81 | Upgrade |
Stock-Based Compensation | 275.23 | 266.06 | 215.89 | 188.42 | 183.01 | 177.88 | Upgrade |
Other Adjustments | 259.77 | -190.83 | -151.01 | 174.2 | -425.37 | 13.16 | Upgrade |
Change in Receivables | -105.37 | -111.59 | -98.68 | -28.58 | -134.31 | -173.19 | Upgrade |
Changes in Inventories | -90.76 | -127.63 | -170.15 | -67.5 | -20.97 | -19.47 | Upgrade |
Changes in Accounts Payable | 67.34 | 88.16 | -167.95 | 105.44 | 73.34 | 15.12 | Upgrade |
Changes in Accrued Expenses | -150.37 | 278.94 | 230.61 | 220.2 | 131.44 | 113.84 | Upgrade |
Changes in Other Operating Activities | -98.33 | 10.37 | -42.49 | -30.74 | -64.08 | -8.05 | Upgrade |
Operating Cash Flow | 1,003 | 335.34 | 496.49 | 969.94 | 749.49 | -124.6 | Upgrade |
Operating Cash Flow Growth | - | -32.46% | -48.81% | 29.41% | - | - | Upgrade |
Capital Expenditures | -44.81 | -86.26 | -32.49 | -77.83 | -181.01 | -187.38 | Upgrade |
Purchases of Intangible Assets | - | -13.9 | -15 | - | - | - | Upgrade |
Purchases of Investments | -151.63 | -258.37 | -466.02 | -79.86 | -268.68 | -612.34 | Upgrade |
Proceeds from Sale of Investments | 288.8 | 516.05 | 305.83 | 79.15 | 241.98 | 530.72 | Upgrade |
Investing Cash Flow | -0.97 | 157.52 | -207.68 | -78.54 | -207.7 | -269 | Upgrade |
Long-Term Debt Repaid | -4.26 | -3.8 | -3.36 | -2.86 | -2.42 | -0.84 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -4.26 | -3.8 | -3.36 | -2.86 | -2.42 | -0.84 | Upgrade |
Issuance of Common Stock | 52.46 | 49.3 | 35.84 | 61.12 | 58.63 | 133.06 | Upgrade |
Repurchase of Common Stock | -43.8 | -2,045 | -28.55 | -26.3 | -29.94 | -22.76 | Upgrade |
Net Common Stock Issued (Repurchased) | 8.66 | -1,996 | 7.29 | 34.81 | 28.69 | 110.31 | Upgrade |
Other Financing Activities | - | -21.96 | -23.96 | -32.75 | -20.09 | -37.76 | Upgrade |
Financing Cash Flow | -35.88 | -2,022 | -20.03 | -0.79 | 6.18 | 71.71 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.84 | 2.92 | -6.68 | 3.36 | -3.57 | 2.95 | Upgrade |
Net Cash Flow | 967.89 | -1,526 | 262.1 | 893.96 | 544.4 | -318.94 | Upgrade |
Beginning Cash & Cash Equivalents | 988.92 | 3,215 | 2,953 | 2,059 | 1,515 | 1,834 | Upgrade |
Ending Cash & Cash Equivalents | 1,957 | 1,689 | 3,215 | 2,953 | 2,059 | 1,515 | Upgrade |
Free Cash Flow | 958.08 | 249.07 | 464 | 892.11 | 568.48 | -311.98 | Upgrade |
Free Cash Flow Growth | 284.66% | -46.32% | -47.99% | 56.93% | - | - | Upgrade |
FCF Margin | 21.00% | 5.87% | 12.56% | 26.28% | 19.04% | -11.70% | Upgrade |
Free Cash Flow Per Share | 4.79 | 1.18 | 2.05 | 3.98 | 2.56 | -1.43 | Upgrade |
Levered Free Cash Flow | 640.21 | 281.63 | 494.44 | 555.21 | 942.74 | -330.66 | Upgrade |
Unlevered Free Cash Flow | 589.72 | 259.14 | 344.72 | 590.47 | 970.65 | -369.88 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.