Incyte Corp
NASDAQ:INCY
Incyte Corp
NASDAQ:INCY
Price:
74.19
USD
0.91%
Market Closed
Market Cap:
14.3B
USD
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INCY Alert
Incyte Corp
74.19
+0.67 (+0.91%)
| 52 Week Range |
51.18
83.38
|
| Price Target |
|
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Incyte Corp
Cash Flow Statement
Cash Flow Statement
Incyte Corp
Incyte Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(54)
|
(49)
|
(33)
|
13
|
(86)
|
7
|
49
|
74
|
150
|
104
|
(107)
|
(154)
|
(155)
|
(313)
|
(167)
|
(102)
|
(109)
|
110
|
253
|
306
|
405
|
447
|
(376)
|
(191)
|
(335)
|
(296)
|
478
|
338
|
535
|
949
|
933
|
945
|
876
|
341
|
324
|
367
|
425
|
598
|
745
|
97
|
33
|
|
| Depreciation & Amortization |
38
|
41
|
44
|
45
|
47
|
45
|
44
|
46
|
52
|
58
|
62
|
62
|
57
|
52
|
51
|
52
|
54
|
55
|
56
|
55
|
56
|
55
|
54
|
53
|
52
|
52
|
53
|
54
|
56
|
58
|
60
|
62
|
64
|
68
|
71
|
75
|
79
|
83
|
85
|
87
|
88
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(466)
|
(464)
|
(433)
|
(425)
|
57
|
33
|
(37)
|
(76)
|
(159)
|
(171)
|
(149)
|
(152)
|
|
| Stock-Based Compensation |
56
|
62
|
64
|
66
|
69
|
70
|
73
|
77
|
86
|
96
|
106
|
118
|
127
|
133
|
139
|
142
|
145
|
148
|
153
|
157
|
162
|
167
|
169
|
174
|
175
|
178
|
183
|
181
|
180
|
183
|
179
|
181
|
184
|
188
|
198
|
206
|
209
|
216
|
222
|
224
|
0
|
|
| Other Non-Cash Items |
75
|
62
|
61
|
37
|
69
|
73
|
83
|
115
|
79
|
117
|
192
|
228
|
226
|
232
|
155
|
172
|
217
|
219
|
225
|
198
|
190
|
152
|
223
|
160
|
180
|
191
|
179
|
212
|
223
|
223
|
237
|
297
|
253
|
306
|
269
|
208
|
254
|
224
|
124
|
122
|
151
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
3
|
6
|
6
|
6
|
4
|
3
|
3
|
5
|
6
|
10
|
15
|
34
|
34
|
51
|
78
|
71
|
70
|
83
|
60
|
68
|
71
|
108
|
138
|
136
|
140
|
197
|
273
|
378
|
374
|
471
|
428
|
|
| Cash Interest Paid |
11
|
11
|
11
|
7
|
13
|
13
|
13
|
15
|
9
|
7
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(88)
|
(29)
|
(18)
|
(14)
|
32
|
(35)
|
16
|
(39)
|
3
|
25
|
(113)
|
(3)
|
(37)
|
(64)
|
64
|
(104)
|
2
|
(47)
|
(62)
|
33
|
13
|
57
|
(29)
|
(33)
|
3
|
(72)
|
55
|
65
|
(71)
|
(15)
|
(8)
|
(111)
|
34
|
199
|
(48)
|
169
|
(50)
|
(249)
|
37
|
(219)
|
(19)
|
|
| Cash from Operating Activities |
(30)
N/A
|
26
N/A
|
53
+103%
|
81
+52%
|
61
-25%
|
89
+46%
|
192
+114%
|
196
+2%
|
283
+45%
|
305
+8%
|
34
-89%
|
133
+294%
|
91
-32%
|
(93)
N/A
|
101
N/A
|
17
-83%
|
163
+859%
|
336
+106%
|
471
+40%
|
592
+26%
|
663
+12%
|
711
+7%
|
(128)
N/A
|
(12)
+91%
|
(100)
-742%
|
(125)
-24%
|
765
N/A
|
668
-13%
|
741
+11%
|
750
+1%
|
759
+1%
|
760
+0%
|
802
+5%
|
970
+21%
|
649
-33%
|
781
+20%
|
632
-19%
|
496
-21%
|
821
+65%
|
(61)
N/A
|
102
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(28)
|
(29)
|
(22)
|
(25)
|
(26)
|
(28)
|
(108)
|
(111)
|
(120)
|
(136)
|
(84)
|
(102)
|
(111)
|
(103)
|
(83)
|
(73)
|
(74)
|
(79)
|
(116)
|
(74)
|
(78)
|
(99)
|
(96)
|
(165)
|
(187)
|
(196)
|
(219)
|
(198)
|
(181)
|
(150)
|
(95)
|
(91)
|
(78)
|
(73)
|
(68)
|
(51)
|
(32)
|
(30)
|
(77)
|
(71)
|
|
| Other Items |
(131)
|
(111)
|
(121)
|
(125)
|
(79)
|
(79)
|
10
|
(98)
|
(90)
|
(112)
|
(264)
|
(138)
|
(141)
|
(239)
|
(137)
|
(123)
|
(120)
|
(13)
|
(3)
|
(8)
|
(20)
|
(9)
|
(72)
|
(74)
|
(31)
|
(82)
|
(24)
|
(7)
|
(46)
|
(27)
|
(15)
|
(33)
|
(33)
|
(1)
|
(18)
|
(17)
|
(23)
|
(175)
|
(222)
|
46
|
96
|
|
| Cash from Investing Activities |
(155)
N/A
|
(138)
+11%
|
(149)
-8%
|
(148)
+1%
|
(104)
+29%
|
(105)
-1%
|
(18)
+83%
|
(206)
-1 072%
|
(201)
+3%
|
(233)
-16%
|
(400)
-72%
|
(222)
+44%
|
(243)
-9%
|
(350)
-44%
|
(240)
+32%
|
(206)
+14%
|
(193)
+6%
|
(86)
+55%
|
(83)
+5%
|
(124)
-50%
|
(94)
+24%
|
(88)
+6%
|
(172)
-96%
|
(170)
+1%
|
(196)
-16%
|
(269)
-37%
|
(220)
+18%
|
(226)
-3%
|
(244)
-8%
|
(208)
+15%
|
(165)
+21%
|
(128)
+22%
|
(124)
+3%
|
(79)
+36%
|
(90)
-15%
|
(85)
+6%
|
(74)
+13%
|
(208)
-180%
|
(252)
-21%
|
(31)
+88%
|
25
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
82
|
93
|
77
|
98
|
106
|
86
|
67
|
48
|
42
|
50
|
74
|
75
|
725
|
716
|
685
|
685
|
29
|
30
|
43
|
43
|
43
|
63
|
62
|
116
|
121
|
110
|
116
|
58
|
38
|
59
|
55
|
65
|
83
|
61
|
59
|
52
|
46
|
36
|
22
|
(1 982)
|
(1 981)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
(9)
|
(9)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other |
(15)
|
0
|
4
|
1
|
1
|
(2)
|
(6)
|
11
|
10
|
(5)
|
(9)
|
(27)
|
(30)
|
(17)
|
(13)
|
(19)
|
(14)
|
(15)
|
(26)
|
(22)
|
(22)
|
(17)
|
(18)
|
(25)
|
(31)
|
(38)
|
(33)
|
(27)
|
(27)
|
(50)
|
(59)
|
(57)
|
(69)
|
(59)
|
(53)
|
(49)
|
(66)
|
(53)
|
(55)
|
(61)
|
(57)
|
|
| Cash from Financing Activities |
295
N/A
|
93
-68%
|
81
-13%
|
100
+23%
|
107
+7%
|
85
-21%
|
62
-27%
|
59
-5%
|
52
-11%
|
45
-14%
|
57
+27%
|
40
-30%
|
686
+1 637%
|
690
+1%
|
671
-3%
|
666
-1%
|
14
-98%
|
15
+2%
|
17
+13%
|
20
+20%
|
21
+3%
|
46
+123%
|
44
-4%
|
91
+108%
|
89
-2%
|
72
-20%
|
82
+14%
|
29
-64%
|
9
-69%
|
6
-32%
|
(7)
N/A
|
6
N/A
|
11
+88%
|
(1)
N/A
|
3
N/A
|
0
-97%
|
(23)
N/A
|
(20)
+13%
|
(36)
-82%
|
(2 047)
-5 515%
|
(2 042)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
3
|
5
|
3
|
(1)
|
(2)
|
(6)
|
(4)
|
(1)
|
(0)
|
3
|
3
|
3
|
0
|
1
|
(7)
|
(7)
|
(5)
|
(8)
|
|
| Net Change in Cash |
110
N/A
|
(19)
N/A
|
(15)
+23%
|
34
N/A
|
64
+91%
|
69
+8%
|
236
+241%
|
48
-80%
|
134
+180%
|
117
-13%
|
(310)
N/A
|
(50)
+84%
|
534
N/A
|
247
-54%
|
533
+115%
|
477
-10%
|
(16)
N/A
|
265
N/A
|
405
+53%
|
488
+20%
|
590
+21%
|
669
+13%
|
(255)
N/A
|
(88)
+66%
|
(203)
-131%
|
(319)
-57%
|
626
N/A
|
470
-25%
|
500
+6%
|
544
+9%
|
587
+8%
|
638
+9%
|
692
+8%
|
894
+29%
|
564
-37%
|
696
+23%
|
537
-23%
|
262
-51%
|
525
+100%
|
(2 144)
N/A
|
(1 923)
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(54)
N/A
|
(2)
+97%
|
25
N/A
|
59
+141%
|
36
-39%
|
63
+75%
|
164
+158%
|
88
-46%
|
172
+96%
|
185
+7%
|
(102)
N/A
|
49
N/A
|
(11)
N/A
|
(204)
-1 755%
|
(1)
+99%
|
(66)
-5 392%
|
90
N/A
|
263
+193%
|
392
+49%
|
476
+21%
|
589
+24%
|
633
+7%
|
(228)
N/A
|
(108)
+53%
|
(266)
-147%
|
(312)
-18%
|
569
N/A
|
450
-21%
|
543
+21%
|
569
+5%
|
609
+7%
|
665
+9%
|
711
+7%
|
892
+26%
|
576
-35%
|
713
+24%
|
581
-18%
|
464
-20%
|
791
+70%
|
(138)
N/A
|
31
N/A
|
|
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