Incyte Corporation (INCY)
NASDAQ: INCY · Real-Time Price · USD
75.59
+0.70 (0.93%)
At close: Aug 1, 2025, 4:00 PM
78.20
+2.61 (3.45%)
After-hours: Aug 1, 2025, 5:32 PM EDT

bluebird bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
870.8732.62597.6340.66948.58-295.7
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Depreciation & Amortization
94.4393.1586.1670.9660.5454.41
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Loss (Gain) From Sale of Investments
28.66-116.03-43.8987.5924.07-10.43
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Stock-Based Compensation
275.23266.06215.89188.42183.01177.88
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Other Operating Activities
111.19-78.7-110.6283.51-452.1520.98
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Change in Accounts Receivable
-105.37-111.59-98.68-28.58-134.31-173.19
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Change in Inventory
-90.76-127.63-170.15-67.5-20.97-19.47
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Change in Accounts Payable
67.3488.16-167.95105.4473.3415.12
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Change in Other Net Operating Assets
-248.7289.3188.12189.4667.36105.79
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Operating Cash Flow
1,003335.34496.49969.94749.49-124.6
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Operating Cash Flow Growth
--32.46%-48.81%29.41%--
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Capital Expenditures
-44.81-86.26-32.49-77.83-181.01-187.38
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Sale (Purchase) of Intangibles
-12.5-13.9-15---
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Investment in Securities
56.35257.68-160.19-0.71-26.69-81.62
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Investing Cash Flow
-0.97157.52-207.68-78.54-207.7-269
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Long-Term Debt Repaid
--3.8-3.36-2.86-2.42-0.84
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Net Debt Issued (Repaid)
-4.26-3.8-3.36-2.86-2.42-0.84
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Issuance of Common Stock
52.4649.335.8461.1258.63133.06
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Repurchase of Common Stock
-63.01-2,045-28.55-26.3-29.94-22.76
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Other Financing Activities
-21.08-21.96-23.96-32.75-20.09-37.76
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Financing Cash Flow
-35.88-2,022-20.03-0.796.1871.71
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Foreign Exchange Rate Adjustments
1.842.92-6.683.36-3.572.95
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Net Cash Flow
967.89-1,526262.1893.96544.4-318.94
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Free Cash Flow
958.08249.07464892.11568.48-311.98
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Free Cash Flow Growth
--46.32%-47.99%56.93%--
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Free Cash Flow Margin
20.90%5.87%12.55%26.28%19.04%-11.70%
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Free Cash Flow Per Share
4.811.182.053.982.56-1.43
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Cash Income Tax Paid
321.3373.06378.21136.2467.7370.71
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Levered Free Cash Flow
680.37619.45610.78772.53448.71-170.49
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Unlevered Free Cash Flow
681.9620.88612.38774.2449.9-169.13
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Change in Net Working Capital
234.53-309.0149.92-221.18-12.9263.38
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q