Incyte Corporation (LON:0J9P)
London · Delayed Price · Currency is GBP · Price in USD 90.63
-1.83 (-1.98%)
At close: Oct 29, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 1,189 | 32.62 | 597.6 | 340.66 | 948.58 | -295.7 | Upgrade |
Depreciation & Amortization | 95.94 | 93.15 | 86.16 | 70.96 | 60.54 | 54.41 | Upgrade |
Loss (Gain) From Sale of Investments | 7.12 | -116.03 | -43.89 | 87.59 | 24.07 | -10.43 | Upgrade |
Stock-Based Compensation | 258.91 | 266.06 | 215.89 | 188.42 | 183.01 | 177.88 | Upgrade |
Other Operating Activities | 247.65 | -78.7 | -110.62 | 83.51 | -452.15 | 20.98 | Upgrade |
Change in Accounts Receivable | -138.97 | -111.59 | -98.68 | -28.58 | -134.31 | -173.19 | Upgrade |
Change in Inventory | -87.94 | -127.63 | -170.15 | -67.5 | -20.97 | -19.47 | Upgrade |
Change in Accounts Payable | -7.36 | 88.16 | -167.95 | 105.44 | 73.34 | 15.12 | Upgrade |
Change in Other Net Operating Assets | -312.51 | 289.3 | 188.12 | 189.46 | 67.36 | 105.79 | Upgrade |
Operating Cash Flow | 1,251 | 335.34 | 496.49 | 969.94 | 749.49 | -124.6 | Upgrade |
Operating Cash Flow Growth | 1128.71% | -32.46% | -48.81% | 29.41% | - | - | Upgrade |
Capital Expenditures | -54.37 | -86.26 | -32.49 | -77.83 | -181.01 | -187.38 | Upgrade |
Sale (Purchase) of Intangibles | -25 | -13.9 | -15 | - | - | - | Upgrade |
Investment in Securities | -7.28 | 257.68 | -160.19 | -0.71 | -26.69 | -81.62 | Upgrade |
Investing Cash Flow | -86.66 | 157.52 | -207.68 | -78.54 | -207.7 | -269 | Upgrade |
Long-Term Debt Repaid | - | -3.8 | -3.36 | -2.86 | -2.42 | -0.84 | Upgrade |
Net Debt Issued (Repaid) | -4.42 | -3.8 | -3.36 | -2.86 | -2.42 | -0.84 | Upgrade |
Issuance of Common Stock | 94.61 | 49.3 | 35.84 | 61.12 | 58.63 | 133.06 | Upgrade |
Repurchase of Common Stock | -61.36 | -2,045 | -28.55 | -26.3 | -29.94 | -22.76 | Upgrade |
Other Financing Activities | -45.14 | -21.96 | -23.96 | -32.75 | -20.09 | -37.76 | Upgrade |
Financing Cash Flow | -16.31 | -2,022 | -20.03 | -0.79 | 6.18 | 71.71 | Upgrade |
Foreign Exchange Rate Adjustments | 2.55 | 2.92 | -6.68 | 3.36 | -3.57 | 2.95 | Upgrade |
Net Cash Flow | 1,151 | -1,526 | 262.1 | 893.96 | 544.4 | -318.94 | Upgrade |
Free Cash Flow | 1,197 | 249.07 | 464 | 892.11 | 568.48 | -311.98 | Upgrade |
Free Cash Flow Growth | 3798.90% | -46.32% | -47.99% | 56.93% | - | - | Upgrade |
Free Cash Flow Margin | 24.87% | 5.87% | 12.55% | 26.28% | 19.04% | -11.70% | Upgrade |
Free Cash Flow Per Share | 5.95 | 1.18 | 2.05 | 3.98 | 2.56 | -1.43 | Upgrade |
Cash Income Tax Paid | 255.42 | 373.06 | 378.21 | 136.24 | 67.73 | 70.71 | Upgrade |
Levered Free Cash Flow | 531.25 | 619.45 | 610.78 | 772.53 | 448.71 | -170.49 | Upgrade |
Unlevered Free Cash Flow | 532.67 | 620.88 | 612.38 | 774.2 | 449.9 | -169.13 | Upgrade |
Change in Working Capital | -546.77 | 138.24 | -248.65 | 198.81 | -14.57 | -71.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.