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Incyte Corporation (INCY)

Stock Price: $83.25 USD 2.09 (2.58%)
Updated November 27, 1:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income447109-3131046.53-48.48-83.15-44.32-187-31.85-212-179-86.88-74.17-103-165-166-137-183-29.74-26.773.476.91-7.28-9.94
Depreciation & Amortization54.5354.9752.1858.4344.8841.4129.2129.9826.9924.4916.6913.0712.967.418.1913.9116.9022.1146.4134.3328.1117.8310.636.532.75
Share-Based Compensation16714813396.2069.8762.1838.1838.4928.9814.869.9815.0310.068.890.190.461.634.101.260.51-----
Other Operating Activities42.6323.6134.9245.91-31.88-28.8524.94-119-31.1590.441989.96-28.847.50-7.2135.7729.6152.4188.57-19.05-22.7814.930.4519.27-1.61
Operating Cash Flow711336-92.9930589.4126.269.18-94.83-16297.9412.36-141-92.69-50.37-102-115-118-58.27-47.00-13.94-21.4536.2317.9918.53-8.80
Capital Expenditures-78.06-73.48-111-120-26.00-27.88-4.27-2.84-3.80-4.11-0.39-0.70-1.15-1.57-1.570.24-9.74-11.89-12.92-59.51-34.76-30.71-25.53-20.45-8.04
Acquisitions----143-------------5.73---36.87--3.98---
Change in Investments-9.39-12.94-23930.65-79.01-111-33.130.851.3019.3116.8410717227.6017.10-77.3114253.12-12.94-43126.07-10.68-35.26-0.50-12.32
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.090.000.000.300.000.000.00-6.000.000.00
Investing Cash Flow-87.45-86.42-350-232-105-138-37.40-1.99-2.5015.2016.4510617026.0415.53-77.1612641.23-25.56-527-8.68-45.36-66.79-20.96-20.36
Share Issuance / Repurchase63.3029.9471649.9786.4492.8473.1647.7119.4713.591341052.331.411.4990.151.891.4611.2743513.614.7593.831.5832.76
Debt Issued / Paid-0.82---0.45-1.70-229---159164-10.0030.29-35.84204-3.06-4.69-5.64184-1.16-0.780.95-0.12-
Other Financing Activities-16.77-15.29-25.94-4.910.010.21-26.270.000.000.00-56.220.000.000.000.000.000.000.070.150.020.010.020.000.000.00
Financing Cash Flow45.7114.6669044.6284.7493.0627647.7119.47-14524210512.3331.70-34.35294-1.17-3.165.7761912.473.9894.791.4632.76
Net Cash Flow66926524711769.14-19.13247-49.11-145-31.9127169.9189.997.37-1211026.77-20.44-66.7977.94-17.83-5.5545.98-0.973.60
Free Cash Flow633263-20418463.41-1.624.91-97.67-16693.8311.97-142-93.85-51.94-103-114-128-70.16-59.92-73.45-56.205.52-7.54-1.93-16.84
Free Cash Flow Growth140.76%--190.95%-----683.8%---------------
Free Cash Flow Margin29.3%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%-1,318.5%-808.9%-310.9%-73.5%-27.3%-37.8%-35.8%4.1%-8.4%-4.6%-137.9%
Free Cash Flow Per Share2.941.24-1.000.980.35-0.010.03-0.75-1.320.770.12-1.58-1.12-0.62-1.24-1.54-1.79-1.04-0.91-1.16-1.000.10-0.16-0.04-0.50