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Incyte Corporation (INCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.53-0.12 (-0.22%)
As of 02:22PM EDT. Market open.
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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
Cash flows from operating activities
Net income
597,599
597,599
340,660
948,581
-295,697
Depreciation & amortisation
82,660
82,660
67,855
57,844
51,807
Deferred income taxes
-158,898
-158,898
57,091
-465,604
-350
Stock-based compensation
215,889
215,889
188,420
183,006
177,877
Change in working capital
-248,651
-248,651
198,810
-14,569
-71,741
Accounts receivable
-98,678
-98,678
-28,579
-134,306
-173,185
Inventory
-170,151
-170,151
-67,504
-20,965
-19,468
Accounts payable
-167,945
-167,945
105,436
73,343
15,120
Other working capital
449,001
449,001
892,108
568,482
-311,978
Other non-cash items
51,781
51,781
29,515
16,158
23,931
Net cash provided by operating activities
496,487
496,487
969,941
749,488
-124,599
Cash flows from investing activities
Investments in property, plant and equipment
-47,486
-47,486
-77,833
-181,006
-187,379
Purchases of investments
-466,020
-466,020
-79,860
-268,677
-612,342
Sales/maturities of investments
305,829
305,829
79,151
241,984
530,720
Net cash used for investing activities
-207,677
-207,677
-78,542
-207,699
-269,001
Cash flows from financing activities
Debt repayment
-3,360
-3,360
-2,862
-2,417
-836
Other financing activities
-52,509
-52,509
-59,047
-50,033
-60,519
Net cash used provided by (used for) financing activities
-20,033
-20,033
-794
6,176
71,709
Net change in cash
262,101
262,101
893,960
544,395
-318,942
Cash at beginning of period
2,953,120
2,953,120
2,059,160
1,514,765
1,833,707
Cash at end of period
3,215,221
3,215,221
2,953,120
2,059,160
1,514,765
Free cash flow
Operating cash flow
496,487
496,487
969,941
749,488
-124,599
Capital expenditure
-47,486
-47,486
-77,833
-181,006
-187,379
Free cash flow
449,001
449,001
892,108
568,482
-311,978