INCYTE CORP (INCY) Stock Cash Flow
NASDAQ:INCY - Nasdaq - US45337C1027 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.50M | 597.60M | 340.70M | 948.60M | -295.70M | |||
| Depreciation Amortization | 88.28M | 82.66M | 67.90M | 57.80M | 51.80M | |||
| Income Taxes - Deferred | -151.61M | -158.90M | 57.10M | -465.60M | -400.00K | |||
| Change In Working Capital | -18.60M | -248.65M | 198.80M | -14.60M | -71.70M | |||
| Interest Paid | N/A | N/A | N/A | 400.00K | 200.00K | |||
| Taxes Paid | 427.87M | 378.21M | 136.20M | 67.70M | 70.70M | |||
| Other non cash items | 151.23M | 223.78M | 305.50M | 223.20M | 191.40M | |||
| OPERATING CASH FLOW | 101.81M | 496.49M | 969.90M | 749.50M | -124.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.17M | -32.49M | -77.80M | -181.00M | -187.40M | |||
| Other Investing Activity | 95.67M | -175.19M | -700.00K | -26.70M | -81.60M | |||
| INVESTING CASH FLOW | 24.50M | -207.68M | -78.50M | -207.70M | -269.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.62M | -3.36M | -2.90M | -2.40M | -800.00K | |||
| Stock Issued/Repurchased | -1.98B | 35.84M | 61.10M | 58.60M | 110.30M | |||
| Other Financing Activity | -56.94M | -52.51M | -59.00M | -50.00M | -37.80M | |||
| FINANCING CASH FLOW | -2.04B | -20.03M | -800.00K | 6.20M | 71.70M | |||
| Exchange Rate Effect | -7.81M | -6.68M | 3.40M | -3.60M | 2.90M | |||
| CHANGE IN CASH | -1.92B | 262.10M | 894.00M | 544.40M | -319.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 101.81M | 496.49M | 969.90M | 749.50M | -124.60M | |||
| Capital Expenditure | -71.17M | -32.49M | -77.80M | -181.00M | -187.40M | |||
| FREE CASH FLOW | 30.64M | 464.00M | 892.10M | 568.50M | -312.00M | |||
All data in USD