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INCYTE CORP (INCY) Stock Cash Flow

USA - NASDAQ:INCY - US45337C1027 - Common Stock

105.98 USD
+0.78 (+0.74%)
Last: 11/7/2025, 8:00:02 PM
106.44 USD
+0.46 (+0.43%)
After Hours: 11/7/2025, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INCY Net Income ChartINCY Net Income over time chart
1.19B32.62M597.60M340.70M948.60M
Depreciation Amortization
INCY Depreciation Amortization ChartINCY Depreciation Amortization over time chart
92.04M89.25M82.66M67.90M57.80M
Income Taxes - Deferred
INCY Income Taxes - Deferred ChartINCY Income Taxes - Deferred over time chart
234.24M-85.55M-158.90M57.10M-465.60M
Accounts Payable And Accrued Liabilities
INCY Accounts Payable And Accrued Liabilities ChartINCY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
INCY Change In Working Capital ChartINCY Change In Working Capital over time chart
-546.77M138.24M-248.65M198.80M-14.60M
Interest Paid
INCY Interest Paid ChartINCY Interest Paid over time chart
undefinednullnullnull400.00K
Taxes Paid
INCY Taxes Paid ChartINCY Taxes Paid over time chart
255.42M373.06M378.21M136.20M67.70M
Other non cash items
INCY Other non cash items ChartINCY Other non cash items over time chart
283.32M160.78M223.78M305.50M223.20M
OPERATING CASH FLOW
INCY OPERATING CASH FLOW ChartINCY OPERATING CASH FLOW over time chart
1.25B335.34M496.49M969.90M749.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INCY Capital Expenditure ChartINCY Capital Expenditure over time chart
-54.37M-86.26M-32.49M-77.80M-181.00M
Other Investing Activity
INCY Other Investing Activity ChartINCY Other Investing Activity over time chart
-32.28M243.78M-175.19M-700.00K-26.70M
INVESTING CASH FLOW
INCY INVESTING CASH FLOW ChartINCY INVESTING CASH FLOW over time chart
-86.66M157.52M-207.68M-78.50M-207.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INCY Debt Issued/Reduced ChartINCY Debt Issued/Reduced over time chart
-4.42M-3.80M-3.36M-2.90M-2.40M
Stock Issued/Repurchased
INCY Stock Issued/Repurchased ChartINCY Stock Issued/Repurchased over time chart
94.61M-1.96B35.84M61.10M58.60M
Dividend Paid
INCY Dividend Paid ChartINCY Dividend Paid over time chart
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Other Financing Activity
INCY Other Financing Activity ChartINCY Other Financing Activity over time chart
-106.50M-62.26M-52.51M-59.00M-50.00M
FINANCING CASH FLOW
INCY FINANCING CASH FLOW ChartINCY FINANCING CASH FLOW over time chart
-16.31M-2.02B-20.03M-800.00K6.20M
 
Exchange Rate Effect
INCY Exchange Rate Effect ChartINCY Exchange Rate Effect over time chart
2.55M2.92M-6.68M3.40M-3.60M
CHANGE IN CASH
INCY CHANGE IN CASH ChartINCY CHANGE IN CASH over time chart
1.15B-1.53B262.10M894.00M544.40M
 
FREE CASH FLOW
Operating Cash Flow
INCY Operating Cash Flow ChartINCY Operating Cash Flow over time chart
1.25B335.34M496.49M969.90M749.50M
Capital Expenditure
INCY Capital Expenditure ChartINCY Capital Expenditure over time chart
-54.37M-86.26M-32.49M-77.80M-181.00M
FREE CASH FLOW
INCY FREE CASH FLOW ChartINCY FREE CASH FLOW over time chart
1.20B249.07M464.00M892.10M568.50M

All data in USD

Charts

INCY Operating and Free Cash Flow chartINCY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B