Intercept Pharmaceuticals, Inc. (ICPT)

Stock Price: $47.09 USD 0.57 (1.23%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Intercept Pharmaceuticals Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Intercept Pharmaceuticals stock for the past 10 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010
Net Income-345-309-360-413-226-283-67.79-43.64-12.74-15.09
Depreciation & Amortization9.054.584.603.831.690.440.110.200.410.48
Share-Based Compensation55.9849.9156.9746.2134.1920.139.453.351.871.69
Other Operating Activities-99.02-63.95-90.36-66.56-61.84-195-39.68-27.69-14.93-0.95
Operating Cash Flow-237-241-265-342-163-87.74-28.01-15.752.61-13.66
Capital Expenditures-1.14-0.17-10.39-5.08-5.94-4.64-1.63-0.04-0.06-0.03
Investments-188-47.90298-55.06-384-91.94-68.58-64.82-0.09
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-189-48.07288-60.14-389-96.59-70.21-64.86-0.070.06
Share Issuance (Repurchase)2362662.845.1756519166.07108-24.89
Debt Issued (Paid)223--448----0.08-0.25-0.27
Other Financing Activities-2.16-2.180.00-38.360.000.000.000.000.000.00
Financing Cash Flow4582642.8441456519166.07108-0.2524.62
Net Cash Flow31.53-26.7726.3410.9312.726.66-32.1527.802.2810.99
Free Cash Flow-238-241-276-348-169-92.38-29.64-15.792.54-13.69
Free Cash Flow Margin-94.3%-134.0%-210.6%-1,392.8%-6,068.9%-5,303.2%-1,827.1%-645.4%140.9%-
FCF Per Share-7.51-8.46-11.01-14.09-7.13-4.45-1.64-2.510.76-4.11