INCY Stock Annual Cash Flow. Download in Excel
INCY 
Sector: Healthcare
Industry: Biotechnology
0.00
USD
0.00
(0.00%)
Previous close: Open: 70.65 Bid: Ask: 71.65
52 week range
0.00 0.00
Mkt Cap: 12,836 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
INCY Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 98000.0 | 4 M | 5 M | 4 M | -6 M | -19 M | -21 M | -68 M | -128 M | |
| (Increase) Decrease in other current assets | -459000.0 | -377000.0 | -350000.0 | -466 M | 57 M | -86 M | ||||
| (Increase) Decrease in payables | 6 M | 44 M | -8 M | 36 M | -20 M | 15 M | 73 M | 105 M | 88 M | |
| (Increase) Decrease in receivables | -57 M | -24 M | -118 M | -41 M | -1 M | -173 M | -134 M | -29 M | -112 M | |
| Acquisitions | -143 M | |||||||||
| AssetImpairmentCharge | 12 M | |||||||||
| CapitalExpenditureReported | 26 M | 120 M | 111 M | 73 M | 78 M | 187 M | 181 M | 100 M | ||
| Cash at beginning of period | 452 M | 521 M | 653 M | 900 M | 1,165 M | 1,834 M | 1,515 M | 598 M | ||
| Cash at end of period | 521 M | 1,189 M | 900 M | 1,165 M | 1,834 M | 1,515 M | 2,059 M | 970 M | 598 M | 1,689 M |
| Cash flow | 87 M | 287 M | -156 M | 310 M | 691 M | -148 M | 735 M | 970 M | 496 M | 335 M |
| CashFlowFromContinuingInvestingActivities | -105 M | -215 M | -342 M | -60 M | -68 M | -269 M | -193 M | -79 M | -208 M | 158 M |
| ChangeInAccountPayable | 6 M | 44 M | -8 M | 36 M | -20 M | 15 M | 73 M | 105 M | 88 M | |
| ChangeInAccruedExpense | 25 M | 26 M | 88 M | -12 M | 79 M | 114 M | 131 M | 220 M | 279 M | |
| ChangeInInterestPayable | 25 M | 26 M | 88 M | -12 M | 79 M | 114 M | ||||
| ChangeInPayablesAndAccruedExpense | 31 M | 70 M | 80 M | 24 M | 59 M | 129 M | 205 M | 326 M | 367 M | |
| ChangeInPrepaidAssets | 4 M | -13 M | -31 M | -33 M | 6 M | -8 M | -64 M | -31 M | 10 M | |
| ChangeInWorkingCapital | -22 M | 37 M | -64 M | -47 M | 57 M | -72 M | -480 M | 256 M | 53 M | |
| ChangesInAccountReceivables | -57 M | -24 M | -118 M | -41 M | -1 M | -173 M | -134 M | -29 M | -112 M | |
| Depreciation | 45 M | 58 M | 52 M | 55 M | 55 M | 52 M | 58 M | 68 M | 89 M | |
| Depreciation unreconciled | 45 M | 58 M | 52 M | 55 M | 55 M | 52 M | 58 M | 68 M | 89 M | |
| DepreciationAndAmortization | 45 M | 58 M | 52 M | 55 M | 55 M | 52 M | 58 M | 68 M | 89 M | |
| EarningsLossesFromEquityInvestments | -116 M | |||||||||
| Effect of exchange rate changes | -9000.0 | -39000.0 | 91000.0 | -192000.0 | 3 M | -4 M | 3 M | |||
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | |||||||||
| FinancingCashFlow | 88 M | 595 M | 745 M | 15 M | 46 M | 72 M | 6 M | -794000.0 | -20 M | -2,022 M |
| Free cash flow | 61 M | 167 M | -267 M | 237 M | 613 M | -335 M | 568 M | 970 M | 496 M | 235 M |
| IncomeTaxPaidSupplementalData | 62000.0 | 927000.0 | 6 M | 5 M | 34 M | 71 M | 68 M | |||
| InterestPaidSupplementalData | 13 M | 7 M | 314000.0 | 268000.0 | 239000.0 | 194000.0 | 396000.0 | |||
| Issuance of capital stock | 86 M | 50 M | 716 M | 30 M | 63 M | 133 M | 59 M | |||
| Issuance of debt | 7000.0 | 14 M | -39000.0 | |||||||
| IssuanceOfCapitalStock | 86 M | 50 M | 716 M | 30 M | 63 M | 133 M | 59 M | |||
| IssuanceOfDebt | -2 M | 14 M | 55 M | -822000.0 | -836000.0 | -2 M | ||||
| Net cash from financing activities | 88 M | 595 M | 745 M | 15 M | 46 M | 72 M | 6 M | -794000.0 | -20 M | -2,022 M |
| Net cash from investing activities | -105 M | -215 M | -342 M | -60 M | -68 M | -246 M | -208 M | -79 M | -208 M | 158 M |
| Net cash from operating activities | 87 M | 287 M | -156 M | 310 M | 691 M | -148 M | 749 M | 970 M | 496 M | 335 M |
| Net change in cash & cash equivalents | 69 M | 667 M | 247 M | 265 M | 669 M | -322 M | 548 M | 894 M | 262 M | -1,526 M |
| Net income from continuing operations | 7 M | 104 M | -313 M | 109 M | 447 M | -296 M | 949 M | 341 M | 33 M | |
| NetBusinessPurchaseAndSale | -125 M | 8 M | 26 M | 20 M | 23 M | 15 M | 12 M | 20 M | ||
| NetCommonStockIssuance | 86 M | 50 M | 716 M | 30 M | 63 M | 133 M | 59 M | |||
| NetIntangiblesPurchaseAndSale | -14 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -79 M | 31 M | -239 M | -13 M | -9 M | -82 M | -27 M | 258 M | ||
| NetInvestmentPurchaseAndSale | -79 M | 31 M | -239 M | -13 M | -9 M | -82 M | -27 M | 258 M | ||
| NetIssuancePaymentsOfDebt | -2 M | 14 M | 55 M | -822000.0 | -836000.0 | -2 M | ||||
| NetLongTermDebtIssuance | -2 M | -445000.0 | 55 M | -822000.0 | -836000.0 | -2 M | ||||
| NetPPEPurchaseAndSale | -26 M | -120 M | -111 M | -73 M | -78 M | -187 M | -181 M | -86 M | ||
| Operating (gains) losses | -116 M | |||||||||
| Other financing charges net | 3 M | 531 M | -26 M | -15 M | -17 M | -61 M | -50 M | |||
| Other investing changes net | 17 M | 8 M | 26 M | 20 M | 23 M | |||||
| Other non-cash items | 57 M | 87 M | 170 M | 193 M | 133 M | 168 M | 208 M | 293 M | 257 M | |
| Purchase of Float term investments | -148 M | -57 M | -385 M | -160 M | -375 M | -517 M | -235 M | -258 M | ||
| Purchase of property plant & equipment | -26 M | -120 M | -111 M | -73 M | -78 M | -187 M | -181 M | -100 M | ||
| Purchase of short term investments | 55 M | |||||||||
| PurchaseOfIntangibles | -14 M | |||||||||
| PurchaseOfInvestment | -148 M | -57 M | -385 M | -169 M | -375 M | -612 M | -269 M | -258 M | ||
| PurchaseOfLongTermInvestments | -108 M | -57 M | -261 M | -9 M | -375 M | -95 M | -34 M | |||
| PurchaseOfPPE | -26 M | -120 M | -111 M | -73 M | -78 M | -187 M | -181 M | -86 M | ||
| Repayment of debt | -2 M | -445000.0 | -822000.0 | -836000.0 | -2 M | |||||
| RepaymentOfDebt | -2 M | -445000.0 | -39000.0 | -822000.0 | -836000.0 | -2 M | ||||
| Sale of Float term investments | 17 M | 10 M | 285 M | |||||||
| Sale of short term investments | 69 M | 88 M | 146 M | 156 M | 365 M | 513 M | 232 M | 231 M | ||
| SaleOfBusiness | 17 M | 8 M | 26 M | 20 M | 23 M | 15 M | 12 M | 20 M | ||
| SaleOfInvestment | 69 M | 88 M | 146 M | 156 M | 365 M | 531 M | 242 M | 516 M | ||
| ShortTermDebtIssuance | 7000.0 | 14 M | ||||||||
| ShortTermDebtPayments | 7000.0 | 14 M | -39000.0 | |||||||
| StockBasedCompensation | 70 M | 96 M | 133 M | 148 M | 167 M | 178 M | 183 M | 188 M | 266 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | 3 M | 24 M | 44 M | -34 M | -10 M | 24 M | 88 M |
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