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Incyte Corporation (INCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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58.20+0.80 (+1.39%)
At close: 04:00PM EDT
58.64 +0.44 (+0.76%)
Pre-market: 08:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
745,444
597,599
340,660
948,581
-295,697
-
Depreciation & amortisation
85,396
82,660
67,855
57,844
51,807
-
Deferred income taxes
-170,986
-158,898
57,091
-465,604
-350
-
Stock-based compensation
222,288
215,889
188,420
183,006
177,877
-
Change in working capital
37,183
-248,651
198,810
-14,569
-71,741
-
Accounts receivable
-121,738
-98,678
-28,579
-134,306
-173,185
-
Inventory
-194,028
-170,151
-67,504
-20,965
-19,468
-
Accounts payable
108,605
-167,945
105,436
73,343
15,120
-
Other working capital
790,772
449,001
892,108
568,482
-311,978
-
Other non-cash items
50,734
51,781
29,515
16,158
23,931
-
Net cash provided by operating activities
820,901
496,487
969,941
749,488
-124,599
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,129
-47,486
-77,833
-181,006
-187,379
-
Purchases of investments
-576,941
-466,020
-79,860
-268,677
-612,342
-
Sales/maturities of investments
354,840
305,829
79,151
241,984
530,720
-
Net cash used for investing activities
-252,230
-207,677
-78,542
-207,699
-269,001
-
Cash flows from financing activities
Debt repayment
-3,429
-3,360
-2,862
-2,417
-836
-
Common stock issued
-
-
-
-
-
0
Other financing activities
-55,351
-52,509
-59,047
-50,033
-60,519
-
Net cash used provided by (used for) financing activities
-36,455
-20,033
-794
6,176
71,709
-
Net change in cash
525,063
262,101
893,960
544,395
-318,942
-
Cash at beginning of period
2,822,768
2,953,120
2,059,160
1,514,765
1,833,707
-
Cash at end of period
3,354,984
3,215,221
2,953,120
2,059,160
1,514,765
-
Free cash flow
Operating cash flow
820,901
496,487
969,941
749,488
-124,599
-
Capital expenditure
-30,129
-47,486
-77,833
-181,006
-187,379
-
Free cash flow
790,772
449,001
892,108
568,482
-311,978
-