Incyte Corporation (INCY)
USD 67.55
(-2.67%)
USD 67.55
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 496.48 Million | 969.94 Million | 749.48 Million | -124.59 Million | 710.65 Million | 336.22 Million |
| Net Income | 597.59 Million | 340.66 Million | 948.58 Million | -295.69 Million | 446.9 Million | 109.49 Million |
| Depreciation & Amortization | 82.66 Million | 67.85 Million | 57.84 Million | 51.8 Million | 54.53 Million | 54.96 Million |
| Deferred income taxes | -158.89 Million | 57.09 Million | -465.6 Million | -350 Thousand | -377 Thousand | -459 Thousand |
| Stock-based compensation | 215.88 Million | 188.42 Million | 183 Million | 177.87 Million | 166.58 Million | 148.15 Million |
| Change in working capital | -248.65 Million | 198.81 Million | -14.56 Million | -71.74 Million | 57.29 Million | -46.53 Million |
| Other non-cash items | 7.88 Million | 117.1 Million | 40.23 Million | 13.5 Million | -14.29 Million | 70.61 Million |
| Investing Cash Flow | -207.67 Million | -78.54 Million | -207.69 Million | -269 Million | -87.45 Million | -86.42 Million |
| Investments in PPE | -47.48 Million | -77.83 Million | -181 Million | -187.37 Million | -78.06 Million | -73.48 Million |
| Acquisitions | 47.48 Million | 709 Thousand | 181 Million | 187.37 Million | 78.06 Million | 73.48 Million |
| Investment purchases | -466.02 Million | -79.86 Million | -268.67 Million | -612.34 Million | -374.8 Million | -168.86 Million |
| Sales/Maturities of investments | 305.82 Million | 79.15 Million | 241.98 Million | 530.72 Million | 365.41 Million | 155.92 Million |
| Other Investing Activities | -47.48 Million | -709 Thousand | -181 Million | -187.37 Million | -78.06 Million | -73.48 Million |
| Financing Cash Flow | -20.03 Million | -794 Thousand | 6.17 Million | 71.7 Million | 45.71 Million | 14.65 Million |
| Debt repayment | -3.36 Million | -2.86 Million | -2.41 Million | -836 Thousand | -822 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.55 Million | -26.3 Million | -29.94 Million | -22.75 Million | -16.75 Million | - |
| Common Stock Issuance | 35.83 Million | 61.11 Million | 58.62 Million | 110.3 Million | 63.29 Million | 66.76 Million |
| Other Financing Activities | -52.5 Million | -6.44 Million | 9.84 Million | 7.75 Million | 16.73 Million | -52.1 Million |
| Accounts receivables | -98.67 Million | -28.57 Million | -134.3 Million | -173.18 Million | -1.21 Million | -41.29 Million |
| Accounts payables | -167.94 Million | 105.43 Million | 73.34 Million | 15.12 Million | -20.18 Million | 36.15 Million |
| Inventory | -170.15 Million | -67.5 Million | -20.96 Million | -19.46 Million | -6.1 Million | 4.04 Million |
| Other working capital | 188.12 Million | 189.45 Million | 67.35 Million | 105.79 Million | 84.78 Million | -45.43 Million |
| Cash at beginning of period | 2.95 Billion | 2.05 Billion | 1.51 Billion | 1.83 Billion | 1.16 Billion | 900.43 Million |
| Cash at end of period | 3.21 Billion | 2.95 Billion | 2.05 Billion | 1.51 Billion | 1.83 Billion | 1.16 Billion |
| Capital Expenditure | -47.48 Million | -77.83 Million | -181 Million | -187.37 Million | -78.06 Million | -73.48 Million |
| Effect of forex changes on cash | -6.67 Million | 3.35 Million | -3.57 Million | 2.94 Million | -192 Thousand | 91 Thousand |
| Net cash flow / Change in cash | 262.1 Million | 893.96 Million | 544.39 Million | -318.94 Million | 668.72 Million | 264.55 Million |
| Free Cash Flow | 449 Million | 892.1 Million | 568.48 Million | -311.97 Million | 632.59 Million | 262.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.45 Million | -444.6 Million | 169.54 Million | 201.07 Million | 597.59 Million | 171.26 Million |
| Depreciation & Amortization | 22.52 Million | 22.04 Million | 21.94 Million | 21.76 Million | 82.66 Million | 21.39 Million |
| Deferred income taxes | -33.87 Million | -17.48 Million | -34.25 Million | -65.97 Million | -158.89 Million | -31.05 Million |
| Stock-based compensation | 77.92 Million | 56.64 Million | 59.77 Million | 59.99 Million | 215.88 Million | 48 Million |
| Change in working capital | 108.86 Million | -153.45 Million | 99.23 Million | -73.24 Million | -248.65 Million | -91.12 Million |
| Other non-cash items | 28.98 Million | 99.38 Million | 2.49 Million | 4.12 Million | 7.88 Million | 29.35 Million |
| Investing Cash Flow | 38.27 Million | 213.82 Million | -73.11 Million | -154.5 Million | -207.67 Million | -17.18 Million |
| Investments in PPE | -17.68 Million | -55.54 Million | -9.54 Million | -2.26 Million | -47.48 Million | -10.97 Million |
| Acquisitions | - | - | - | 2.26 Million | 47.48 Million | 10.97 Million |
| Investment purchases | -24.89 Million | -38.28 Million | -165.8 Million | -233.79 Million | -466.02 Million | -79.95 Million |
| Sales/Maturities of investments | 80.85 Million | 307.64 Million | 102.24 Million | 81.55 Million | 305.82 Million | 73.73 Million |
| Other Investing Activities | -17.68 Million | 267.96 Million | -63.56 Million | -2.26 Million | -47.48 Million | -10.97 Million |
| Financing Cash Flow | -32.35 Million | -1.99 Billion | -12.41 Million | 346 Thousand | -20.03 Million | -37.25 Million |
| Debt repayment | -979 Thousand | -911 Thousand | -871 Thousand | -837 Thousand | -3.36 Million | -885 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -103 Thousand | -2 Billion | -6.17 Million | -489 Thousand | -28.55 Million | -24.68 Million |
| Common Stock Issuance | 1.28 Million | 14.48 Million | 477 Thousand | 7.51 Million | 35.83 Million | -48 Thousand |
| Other Financing Activities | -31.26 Million | -6.06 Million | -12.01 Million | -6.33 Million | -52.5 Million | 13.03 Million |
| Accounts receivables | -19.4 Million | 6.47 Million | -1.96 Million | -86.29 Million | -98.67 Million | -19.26 Million |
| Accounts payables | 30.53 Million | -16.06 Million | 54.63 Million | -29.81 Million | -167.94 Million | -16.12 Million |
| Inventory | -8.37 Million | -27.77 Million | -57.19 Million | -92.95 Million | -170.15 Million | -23.75 Million |
| Other working capital | 106.1 Million | -116.08 Million | 103.76 Million | 135.81 Million | 188.12 Million | -31.97 Million |
| Cash at beginning of period | 988.92 Million | 3.34 Billion | 3.21 Billion | 3.22 Billion | 2.95 Billion | 3.13 Billion |
| Cash at end of period | 1.3 Billion | 987.29 Million | 3.34 Billion | 3.21 Billion | 3.21 Billion | 3.22 Billion |
| Capital Expenditure | -17.68 Million | -55.54 Million | -9.54 Million | -2.26 Million | -47.48 Million | -10.97 Million |
| Effect of forex changes on cash | 128 Thousand | 13 Thousand | -676 Thousand | -7.3 Million | -6.67 Million | 2.71 Million |
| Net cash flow / Change in cash | 316.92 Million | -2.35 Billion | 132.61 Million | -13.72 Million | 262.1 Million | 96.1 Million |
| Free Cash Flow | 293.18 Million | -631.1 Million | 209.26 Million | 145.46 Million | 449 Million | 136.85 Million |
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