Incyte Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	745.44	597.6	340.66	948.58	-295.7	446.91	Upgrade
Depreciation & Amortization	85.4	82.66	67.86	57.84	51.81	54.53	Upgrade
Share-Based Compensation	222.29	215.89	188.42	183.01	177.88	166.59	Upgrade
Other Operating Activities	-232.23	-399.66	373.01	-439.94	-58.59	42.63	Upgrade
Operating Cash Flow	820.9	496.49	969.94	749.49	-124.6	710.66	Upgrade
Operating Cash Flow Growth	26.57%	-48.81%	29.41%	-	-	111.36%	Upgrade
Capital Expenditures	-30.13	-32.49	-77.83	-181.01	-187.38	-78.06	Upgrade
Change in Investments	-222.1	-160.19	-0.71	-26.69	-81.62	-9.39	Upgrade
Other Investing Activities	-	-15	-	-	-	-	Upgrade
Investing Cash Flow	-252.23	-207.68	-78.54	-207.7	-269	-87.45	Upgrade
Share Issuance / Repurchase	22.33	35.84	61.12	58.63	133.06	80.05	Upgrade
Debt Issued / Paid	-3.43	-3.36	-2.86	-2.42	-0.84	-0.82	Upgrade
Other Financing Activities	-55.35	-52.51	-59.05	-50.03	-60.52	-33.52	Upgrade
Financing Cash Flow	-36.46	-20.03	-0.79	6.18	71.71	45.71	Upgrade
Exchange Rate Effect	-7.15	-6.68	3.36	-3.57	2.95	-0.19	Upgrade
Net Cash Flow	525.06	262.1	893.96	544.4	-318.94	668.72	Upgrade
Free Cash Flow	790.77	464	892.11	568.48	-311.98	632.59	Upgrade
Free Cash Flow Growth	37.32%	-47.99%	56.93%	-	-	140.76%	Upgrade
Free Cash Flow Margin	20.99%	12.56%	26.28%	19.04%	-11.70%	29.30%	Upgrade
Free Cash Flow Per Share	3.52	2.08	4.02	2.58	-1.43	2.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).