Incyte Corporation (INCY)
NASDAQ: INCY · Real-Time Price · USD
98.82
-0.31 (-0.31%)
At close: May 13, 2026, 4:00 PM EDT
98.25
-0.57 (-0.58%)
After-hours: May 13, 2026, 7:59 PM EDT

Incyte Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4321,28732.62597.6340.66948.58
Depreciation & Amortization
94.7393.2989.2582.6667.8657.84
Stock-Based Compensation
252.49249.35266.06215.89188.42183.01
Other Adjustments
293.03311.38-190.83-151.01174.2-425.37
Change in Receivables
-228.75-170.77-111.59-98.68-28.58-134.31
Changes in Inventories
-42.17-58.51-127.63-170.15-67.5-20.97
Changes in Accounts Payable
32.176.5688.16-167.95105.4473.34
Changes in Accrued Expenses
-307.77-148.2278.94230.61220.2131.44
Changes in Other Operating Activities
-85-156.2410.37-42.49-30.74-64.08
Operating Cash Flow
1,5171,414335.34496.49969.94749.49
Operating Cash Flow Growth
296.45%321.52%-32.46%-48.81%29.41%-
Capital Expenditures
-65.9-58.87-86.26-32.49-77.83-181.01
Purchases of Intangible Assets
-30-25-13.9-15--
Purchases of Investments
-396.97-303.38-258.37-466.02-79.86-268.68
Proceeds from Sale of Investments
308.84284.64516.05305.8379.15241.98
Investing Cash Flow
-191.91-102.61157.52-207.68-78.54-207.7
Issuance of Common Stock
316.45221.7649.335.8461.1258.63
Repurchase of Common Stock
-83.87-95.92-2,045-28.55-26.3-29.94
Net Common Stock Issued (Repurchased)
232.58125.84-1,9967.2934.8128.69
Other Financing Activities
-24.49-24.81-25.76-27.32-35.61-22.51
Financing Cash Flow
198.54101.04-2,022-20.03-0.796.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3.85-1.712.92-6.683.36-3.57
Net Cash Flow
1,5201,410-1,526262.1893.96544.4
Free Cash Flow
1,4511,355249.07464892.11568.48
Free Cash Flow Growth
7.11%443.87%-46.32%-47.99%56.93%-
FCF Margin
27.06%26.35%5.87%12.56%26.28%19.04%
Free Cash Flow Per Share
7.156.751.182.053.982.56
Levered Free Cash Flow
1,058964.68285.43497.8558.07945.16
Unlevered Free Cash Flow
926.23849.04259.14344.72590.47970.65
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q