INCYTE CORP (INCY) Stock Cash Flow
NASDAQ:INCY - US45337C1027 - Common Stock
85.04 USD
-1.49 (-1.72%)
85.04 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 870.87M | 32.62M | 597.60M | 340.70M | 948.60M | |||
| Depreciation Amortization | 90.53M | 89.25M | 82.66M | 67.90M | 57.80M | |||
| Income Taxes - Deferred | 76.25M | -85.55M | -158.90M | 57.10M | -465.60M | |||
| Change In Working Capital | -377.48M | 138.24M | -248.65M | 198.80M | -14.60M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 400.00K | |||
| Taxes Paid | 321.30M | 373.06M | 378.21M | 136.20M | 67.70M | |||
| Other non cash items | 342.73M | 160.78M | 223.78M | 305.50M | 223.20M | |||
| OPERATING CASH FLOW | 1.00B | 335.34M | 496.49M | 969.90M | 749.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.81M | -86.26M | -32.49M | -77.80M | -181.00M | |||
| Other Investing Activity | 43.85M | 243.78M | -175.19M | -700.00K | -26.70M | |||
| INVESTING CASH FLOW | -966.00K | 157.52M | -207.68M | -78.50M | -207.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.26M | -3.80M | -3.36M | -2.90M | -2.40M | |||
| Stock Issued/Repurchased | 52.36M | -1.96B | 35.84M | 61.10M | 58.60M | |||
| Other Financing Activity | -83.98M | -62.26M | -52.51M | -59.00M | -50.00M | |||
| FINANCING CASH FLOW | -35.88M | -2.02B | -20.03M | -800.00K | 6.20M | |||
| Exchange Rate Effect | 1.84M | 2.92M | -6.68M | 3.40M | -3.60M | |||
| CHANGE IN CASH | 967.89M | -1.53B | 262.10M | 894.00M | 544.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.00B | 335.34M | 496.49M | 969.90M | 749.50M | |||
| Capital Expenditure | -44.81M | -86.26M | -32.49M | -77.80M | -181.00M | |||
| FREE CASH FLOW | 958.08M | 249.07M | 464.00M | 892.10M | 568.50M | |||
All data in USD