INCYTE CORP (INCY)

US45337C1027 - Common Stock

51.74  +0.09 (+0.17%)

After market: 51.4 -0.34 (-0.66%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
597.60M340.70M948.60M-295.70M446.90M
Depreciation Amortization
82.66M67.90M57.80M51.80M54.50M
Income Taxes - Deferred
-158.90M57.10M-465.60M-400.00K-400.00K
Change In Working Capital
-248.65M198.80M-14.60M-71.70M57.30M
Interest Paid
N/AN/A400.00K200.00K200.00K
Taxes Paid
378.21M136.20M67.70M70.70M33.60M
Other non cash items
223.78M305.50M223.20M191.40M152.30M
OPERATING CASH FLOW
496.49M969.90M749.50M-124.60M710.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-32.49M-77.80M-181.00M-187.40M-78.10M
Other Investing Activity
-175.19M-700.00K-26.70M-81.60M-9.40M
INVESTING CASH FLOW
-207.68M-78.50M-207.70M-269.00M-87.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-3.36M-2.90M-2.40M-800.00K-800.00K
Stock Issued/Repurchased
35.84M61.10M58.60M110.30M63.30M
Other Financing Activity
-52.51M-59.00M-50.00M-37.80M-16.80M
FINANCING CASH FLOW
-20.03M-800.00K6.20M71.70M45.70M
 
Exchange Rate Effect
-6.68M3.40M-3.60M2.90M-200.00K
CHANGE IN CASH
262.10M894.00M544.40M-319.00M668.70M
 
FREE CASH FLOW
Operating Cash Flow
496.49M969.90M749.50M-124.60M710.70M
Capital Expenditure
-32.49M-77.80M-181.00M-187.40M-78.10M
FREE CASH FLOW
464.00M892.10M568.50M-312.00M632.60M

All data in USD

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