Incyte Corporation (INCY)
NASDAQ: INCY · Real-Time Price · USD
70.13
-0.92 (-1.29%)
Nov 21, 2024, 3:09 PM EST - Market open
Incyte Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32.48 | 597.6 | 340.66 | 948.58 | -295.7 | 446.91 | Upgrade
|
| Depreciation & Amortization | 91.78 | 86.16 | 70.96 | 60.54 | 54.41 | 54.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -160.26 | -43.89 | 87.59 | 24.07 | -10.43 | -34.46 | Upgrade
|
| Stock-Based Compensation | 254.33 | 215.89 | 188.42 | 183.01 | 177.88 | 166.59 | Upgrade
|
| Other Operating Activities | -97.89 | -110.62 | 83.51 | -452.15 | 20.98 | 19.79 | Upgrade
|
| Change in Accounts Receivable | -101.19 | -98.68 | -28.58 | -134.31 | -173.19 | -1.21 | Upgrade
|
| Change in Inventory | -186.31 | -170.15 | -67.5 | -20.97 | -19.47 | -6.1 | Upgrade
|
| Change in Accounts Payable | 39.3 | -167.95 | 105.44 | 73.34 | 15.12 | -20.18 | Upgrade
|
| Change in Other Net Operating Assets | 229.6 | 188.12 | 189.46 | 67.36 | 105.79 | 84.79 | Upgrade
|
| Operating Cash Flow | 101.85 | 496.49 | 969.94 | 749.49 | -124.6 | 710.66 | Upgrade
|
| Operating Cash Flow Growth | -83.90% | -48.81% | 29.41% | - | - | 111.36% | Upgrade
|
| Capital Expenditures | -71.15 | -32.49 | -77.83 | -181.01 | -187.38 | -78.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.9 | -15 | - | - | - | - | Upgrade
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| Investment in Securities | 109.53 | -160.19 | -0.71 | -26.69 | -81.62 | -9.39 | Upgrade
|
| Investing Cash Flow | 24.48 | -207.68 | -78.54 | -207.7 | -269 | -87.45 | Upgrade
|
| Long-Term Debt Repaid | - | -3.36 | -2.86 | -2.42 | -0.84 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | -3.6 | -3.36 | -2.86 | -2.42 | -0.84 | -0.82 | Upgrade
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| Issuance of Common Stock | 23.76 | 35.84 | 61.12 | 58.63 | 133.06 | 80.05 | Upgrade
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| Repurchase of Common Stock | -2,045 | -28.55 | -26.3 | -29.94 | -22.76 | -16.75 | Upgrade
|
| Other Financing Activities | -17.06 | -23.96 | -32.75 | -20.09 | -37.76 | -16.77 | Upgrade
|
| Financing Cash Flow | -2,042 | -20.03 | -0.79 | 6.18 | 71.71 | 45.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.84 | -6.68 | 3.36 | -3.57 | 2.95 | -0.19 | Upgrade
|
| Net Cash Flow | -1,923 | 262.1 | 893.96 | 544.4 | -318.94 | 668.72 | Upgrade
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| Free Cash Flow | 30.7 | 464 | 892.11 | 568.48 | -311.98 | 632.59 | Upgrade
|
| Free Cash Flow Growth | -94.72% | -47.99% | 56.93% | - | - | 140.76% | Upgrade
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| Free Cash Flow Margin | 0.75% | 12.56% | 26.28% | 19.04% | -11.70% | 29.30% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 2.05 | 3.98 | 2.56 | -1.43 | 2.91 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.24 | Upgrade
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| Cash Income Tax Paid | 427.89 | 378.21 | 136.24 | 67.73 | 70.71 | 33.55 | Upgrade
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| Levered Free Cash Flow | 482.47 | 610.78 | 772.53 | 448.71 | -170.49 | 513.56 | Upgrade
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| Unlevered Free Cash Flow | 484.14 | 612.38 | 774.2 | 449.9 | -169.13 | 514.72 | Upgrade
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| Change in Net Working Capital | -230.12 | 49.92 | -221.18 | -12.92 | 63.38 | -108.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.