Incyte Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	597.6	340.66	948.58	-295.7	446.91	109.49	-313.14	104.22	6.53	-48.48	Upgrade
Depreciation & Amortization	82.66	67.86	57.84	51.81	54.53	54.97	52.18	58.43	44.88	41.41	Upgrade
Share-Based Compensation	215.89	188.42	183.01	177.88	166.59	148.15	133.06	96.2	69.87	62.18	Upgrade
Other Operating Activities	-399.66	373.01	-439.94	-58.59	42.63	23.61	34.92	45.91	-31.88	-28.85	Upgrade
Operating Cash Flow	496.49	969.94	749.49	-124.6	710.66	336.23	-92.99	304.76	89.41	26.26	Upgrade
Operating Cash Flow Growth	-48.81%	29.41%	-	-	111.36%	-	-	240.86%	240.52%	186.01%	Upgrade
Capital Expenditures	-32.49	-77.83	-181.01	-187.38	-78.06	-73.48	-111.02	-120.28	-26	-27.88	Upgrade
Acquisitions	0	0	0	0	0	0	0	-142.86	0	0	Upgrade
Change in Investments	-160.19	-0.71	-26.69	-81.62	-9.39	-12.94	-238.96	30.65	-79.01	-110.56	Upgrade
Other Investing Activities	-15	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-207.68	-78.54	-207.7	-269	-87.45	-86.42	-349.98	-232.49	-105.01	-138.44	Upgrade
Share Issuance / Repurchase	35.84	61.12	58.63	133.06	80.05	29.94	716.15	49.97	86.44	92.84	Upgrade
Debt Issued / Paid	-3.36	-2.86	-2.42	-0.84	-0.82	0	0	-0.45	-1.7	0	Upgrade
Other Financing Activities	-52.51	-59.05	-50.03	-60.52	-33.52	-15.29	-25.94	-4.91	0.01	0.21	Upgrade
Financing Cash Flow	-20.03	-0.79	6.18	71.71	45.71	14.66	690.21	44.62	84.74	93.06	Upgrade
Exchange Rate Effect	-6.68	3.36	-3.57	2.95	-0.19	0.09	-0.04	-0.01	0	-0.01	Upgrade
Net Cash Flow	262.1	893.96	544.4	-318.94	668.72	264.55	247.21	116.88	69.14	-19.13	Upgrade
Free Cash Flow	464	892.11	568.48	-311.98	632.59	262.74	-204.01	184.48	63.41	-1.62	Upgrade
Free Cash Flow Growth	-47.99%	56.93%	-	-	140.76%	-	-	190.95%	-	-	Upgrade
Free Cash Flow Margin	12.56%	26.28%	19.04%	-11.70%	29.30%	13.96%	-13.28%	16.68%	8.41%	-0.32%	Upgrade
Free Cash Flow Per Share	2.08	4.02	2.58	-1.43	2.94	1.24	-1.00	0.98	0.35	-0.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).