INCY Stock Annual Cash Flow. Download in Excel
Incyte Corporation
INCY 
NGS
Sector: Healthcare
Industry: Biotechnology
71.72
USD
1.33
(1.89%)
Previous close: 70.39 Open: 70.43 Bid: 71.72 Ask: 72.01
52 week range
50.35 83.95
Mkt Cap: 13,593 M Avg Vol (90 Days): 2,071,060
Last updated: Monday 25th November 2024
Financials
INCY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 98000.0 | 4 M | 5 M | 4 M | -6 M | -19 M | -21 M | -68 M | -170 M |
| (Increase) Decrease in other current assets | -459000.0 | -377000.0 | -350000.0 | -466 M | 57 M | -159 M | ||||
| (Increase) Decrease in payables | 5 M | 6 M | 44 M | -8 M | 36 M | -20 M | 15 M | 73 M | 105 M | -168 M |
| (Increase) Decrease in receivables | -23 M | -57 M | -24 M | -118 M | -41 M | -1 M | -173 M | -134 M | -29 M | -99 M |
| Acquisitions | -143 M | |||||||||
| AssetImpairmentCharge | 12 M | |||||||||
| CapitalExpenditureReported | 28 M | 26 M | 120 M | 111 M | 73 M | 78 M | 187 M | 181 M | 78 M | 47 M |
| Cash at beginning of period | 471 M | 452 M | 521 M | 653 M | 900 M | 1,165 M | 1,834 M | 1,515 M | 2,059 M | 2,953 M |
| Cash at end of period | 452 M | 521 M | 1,189 M | 900 M | 1,165 M | 1,834 M | 1,515 M | 2,059 M | 2,953 M | 3,215 M |
| Cash flow | 26 M | 87 M | 287 M | -156 M | 310 M | 691 M | -148 M | 735 M | 958 M | 467 M |
| CashFlowFromContinuingInvestingActivities | -138 M | -105 M | -215 M | -342 M | -60 M | -68 M | -246 M | -193 M | -79 M | -208 M |
| ChangeInAccountPayable | 5 M | 6 M | 44 M | -8 M | 36 M | -20 M | 15 M | 73 M | 105 M | -168 M |
| ChangeInAccruedExpense | 36 M | 25 M | 26 M | 88 M | -12 M | 79 M | 114 M | 131 M | 220 M | 231 M |
| ChangeInInterestPayable | 36 M | 25 M | 26 M | 88 M | -12 M | 79 M | 114 M | |||
| ChangeInPayablesAndAccruedExpense | 41 M | 31 M | 70 M | 80 M | 24 M | 59 M | 129 M | 205 M | 326 M | 63 M |
| ChangeInPrepaidAssets | -30 M | 4 M | -13 M | -31 M | -33 M | 6 M | -8 M | -64 M | -31 M | -42 M |
| ChangeInWorkingCapital | -16 M | -22 M | 37 M | -64 M | -47 M | 57 M | -72 M | -480 M | 256 M | -408 M |
| ChangesInAccountReceivables | -23 M | -57 M | -24 M | -118 M | -41 M | -1 M | -173 M | -134 M | -29 M | -99 M |
| Depreciation | 41 M | 45 M | 58 M | 52 M | 55 M | 55 M | 52 M | 58 M | 68 M | 83 M |
| Depreciation unreconciled | 41 M | 45 M | 58 M | 52 M | 55 M | 55 M | 52 M | 58 M | 68 M | 83 M |
| DepreciationAndAmortization | 41 M | 45 M | 58 M | 52 M | 55 M | 55 M | 52 M | 58 M | 68 M | 83 M |
| Effect of exchange rate changes | -6000.0 | -9000.0 | -39000.0 | 91000.0 | -192000.0 | 3 M | -4 M | 3 M | -7 M | |
| ExcessTaxBenefitFromStockBasedCompensation | 22000.0 | -3 M | ||||||||
| FinancingCashFlow | 93 M | 88 M | 595 M | 745 M | 15 M | 46 M | 72 M | 6 M | -794000.0 | -20 M |
| Free cash flow | -2 M | 61 M | 167 M | -267 M | 237 M | 613 M | -335 M | 568 M | 892 M | 449 M |
| IncomeTaxPaidSupplementalData | 37000.0 | 62000.0 | 927000.0 | 6 M | 5 M | 34 M | 71 M | 68 M | 136 M | 378 M |
| InterestPaidSupplementalData | 11 M | 13 M | 7 M | 314000.0 | 268000.0 | 239000.0 | 194000.0 | 396000.0 | ||
| Issuance of capital stock | 93 M | 86 M | 50 M | 716 M | 30 M | 63 M | 133 M | 59 M | 61 M | 36 M |
| Issuance of debt | 500000.0 | 7000.0 | 14 M | -39000.0 | ||||||
| IssuanceOfCapitalStock | 93 M | 86 M | 50 M | 716 M | 30 M | 63 M | 133 M | 59 M | 61 M | 36 M |
| IssuanceOfDebt | 765000.0 | -2 M | 14 M | 55 M | -822000.0 | -836000.0 | -2 M | -3 M | -3 M | |
| Net cash from financing activities | 93 M | 88 M | 595 M | 745 M | 15 M | 46 M | 72 M | 6 M | -832000.0 | -20 M |
| Net cash from investing activities | -138 M | -105 M | -215 M | -342 M | -60 M | -68 M | -246 M | -208 M | -79 M | -208 M |
| Net cash from operating activities | 26 M | 87 M | 287 M | -156 M | 310 M | 691 M | -148 M | 749 M | 970 M | 496 M |
| Net change in cash & cash equivalents | -19 M | 69 M | 667 M | 247 M | 265 M | 669 M | -322 M | 548 M | 891 M | 269 M |
| Net income from continuing operations | -48 M | 7 M | 104 M | -313 M | 109 M | 447 M | -296 M | 949 M | 341 M | 598 M |
| NetBusinessPurchaseAndSale | -125 M | 8 M | 26 M | 20 M | 23 M | 15 M | 12 M | 29 M | ||
| NetCommonStockIssuance | 93 M | 86 M | 50 M | 716 M | 30 M | 63 M | 133 M | 59 M | 61 M | 36 M |
| NetIntangiblesPurchaseAndSale | -15 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -111 M | -79 M | 31 M | -239 M | -13 M | -9 M | -82 M | -27 M | -709000.0 | -160 M |
| NetInvestmentPurchaseAndSale | -111 M | -79 M | 31 M | -239 M | -13 M | -9 M | -82 M | -27 M | -709000.0 | -160 M |
| NetIssuancePaymentsOfDebt | 765000.0 | -2 M | 14 M | 55 M | -822000.0 | -836000.0 | -2 M | -3 M | -3 M | |
| NetLongTermDebtIssuance | 265000.0 | -2 M | -445000.0 | 55 M | -822000.0 | -836000.0 | -2 M | -3 M | -3 M | |
| NetPPEPurchaseAndSale | -28 M | -26 M | -120 M | -111 M | -73 M | -78 M | -187 M | -181 M | -78 M | -32 M |
| Other financing charges net | -287000.0 | 3 M | 531 M | -26 M | -15 M | -17 M | -61 M | -50 M | -59 M | -53 M |
| Other investing changes net | 17 M | 8 M | 26 M | 20 M | 23 M | |||||
| Other non-cash items | 49 M | 57 M | 87 M | 170 M | 193 M | 133 M | 168 M | 208 M | 293 M | 195 M |
| Purchase of Float term investments | -134 M | -148 M | -57 M | -385 M | -160 M | -375 M | -517 M | -235 M | -80 M | -456 M |
| Purchase of property plant & equipment | -28 M | -26 M | -120 M | -111 M | -73 M | -78 M | -187 M | -181 M | -78 M | -47 M |
| Purchase of short term investments | 265000.0 | 55 M | ||||||||
| PurchaseOfIntangibles | -15 M | |||||||||
| PurchaseOfInvestment | -134 M | -148 M | -57 M | -385 M | -169 M | -375 M | -612 M | -269 M | -80 M | -466 M |
| PurchaseOfLongTermInvestments | -134 M | -108 M | -57 M | -261 M | -9 M | -375 M | -95 M | -34 M | -10 M | |
| PurchaseOfPPE | -28 M | -26 M | -120 M | -111 M | -73 M | -78 M | -187 M | -181 M | -78 M | -32 M |
| Repayment of debt | -2 M | -445000.0 | -822000.0 | -836000.0 | -2 M | -3 M | -3 M | |||
| RepaymentOfDebt | 500000.0 | -2 M | -445000.0 | -39000.0 | -822000.0 | -836000.0 | -2 M | -3 M | -3 M | |
| Sale of Float term investments | 17 M | 10 M | 45000.0 | |||||||
| Sale of short term investments | 24 M | 69 M | 88 M | 146 M | 156 M | 365 M | 513 M | 232 M | 79 M | 306 M |
| SaleOfBusiness | 17 M | 8 M | 26 M | 20 M | 23 M | 15 M | 12 M | 29 M | ||
| SaleOfInvestment | 24 M | 69 M | 88 M | 146 M | 156 M | 365 M | 531 M | 242 M | 79 M | 306 M |
| ShortTermDebtIssuance | 500000.0 | 7000.0 | 14 M | |||||||
| ShortTermDebtPayments | 500000.0 | 7000.0 | 14 M | -39000.0 | ||||||
| StockBasedCompensation | 62 M | 70 M | 96 M | 133 M | 148 M | 167 M | 178 M | 183 M | 188 M | 216 M |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | 3 M | 24 M | 44 M | -34 M | -10 M | 24 M | 88 M | -44 M |
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