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Incyte Corporation (INCY)

Stock Price: $83.96 USD 0.83 (1.00%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $83.99 +0.03 (0.04%) Jun 18, 6:49 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-296447109-3131046.53-48.48-83.15-44.32-187-31.85-212-179-86.88-74.17
Depreciation & Amortization51.8154.5354.9752.1858.4344.8841.4129.2129.9826.9924.4916.6913.0712.967.41
Share-Based Compensation17816714813396.2069.8762.1838.1838.4928.9814.869.9815.0310.068.89
Other Operating Activities-58.5942.6323.6134.9245.91-31.88-28.8524.94-119-31.1590.441989.96-28.847.50
Operating Cash Flow-125711336-92.9930589.4126.269.18-94.83-16297.9412.36-141-92.69-50.37
Capital Expenditures-187-78.06-73.48-111-120-26.00-27.88-4.27-2.84-3.80-4.11-0.39-0.70-1.15-1.57
Acquisitions-----143----------
Change in Investments-81.62-9.39-12.94-23930.65-79.01-111-33.130.851.3019.3116.8410717227.60
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-269-87.45-86.42-350-232-105-138-37.40-1.99-2.5015.2016.4510617026.04
Share Issuance / Repurchase11063.3029.9471649.9786.4492.8473.1647.7119.4713.591341052.331.41
Debt Issued / Paid-0.84-0.82---0.45-1.70-229---159164-10.0030.29
Other Financing Activities-37.76-16.77-15.29-25.94-4.910.010.21-26.270.000.000.00-56.220.000.000.00
Financing Cash Flow71.7145.7114.6669044.6284.7493.0627647.7119.47-14524210512.3331.70
Net Cash Flow-31966926524711769.14-19.13247-49.11-145-31.9127169.9189.997.37
Free Cash Flow-312633263-20418463.41-1.624.91-97.67-16693.8311.97-142-93.85-51.94
Free Cash Flow Growth-140.76%--190.95%-----683.8%----
Free Cash Flow Margin-11.7%29.3%14.0%-13.3%16.7%8.4%-0.3%1.4%-32.9%-175.2%55.2%129.2%-3,612.1%-272.5%-187.9%
Free Cash Flow Per Share-1.432.941.24-1.000.980.35-0.010.03-0.75-1.320.770.12-1.58-1.12-0.62

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