Incyte Cash Flow Statement 2009-2024 | INCY

Fifteen years of historical annual cash flow statements for Incyte (INCY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$598$341$949$-295.70$447$109$-313.14$104$6.53$-48.48$-83.15$-44.32$-186.54$-31.85$-211.87
$82.66$67.86$57.84$51.81$54.53$54.97$52.18$58.43$44.88$41.41$29.21$29.98$26.99$24.49$16.69
$64.88$363$-242.37$191$152$218$232$117$72.84$62.44$67.60$37.94$29.08$18.28$53.36
$148$430$-184.52$243$206$273$284$176$118$104$96.81$67.92$56.07$42.77$70.05
$-98.68$-28.58$-134.31$-173.19$-1.21$-41.30$-117.54$-23.95$-56.52$-22.56$35.58$-64.54$-0.71$158$-162.61
$-170.15$-67.50$-20.97$-19.47$-6.10$4.04$4.85$4.05$0.10$-4.09$-6.59$-5.22$-3.54$0$0
$-167.95$105$73.34$15.12$-20.18$36.16$-7.93$43.76$5.62$5.36$5.14$-0.98$4.17$-10.19$5.29
$-42.49$-30.74$-64.08$-8.05$5.74$-33.41$-31.37$-25.58$-9.30$-43.36$-65.80$-52.37$-46.79$-51.49$309
$-248.65$199$-14.57$-71.74$57.30$-46.54$-64.23$24.75$-34.85$-29.12$-4.48$-118.43$-31.25$87.02$154
$496$970$749$-124.60$711$336$-92.99$305$89.41$26.26$9.18$-94.83$-161.72$97.94$12.36
$-32.49$-77.83$-181.01$-187.38$-78.06$-73.48$-111.02$-120.28$-26.00$-27.88$-4.27$-2.84$-3.80$-4.11$-0.39
$-15.00$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-142.86$0$0$0$0$0$0$0
$-150.24$-0.71$-3.66$-3.40$-9.39$-4.00$-115.07$30.65$-39.18$-110.56$-33.13$0.85$1.30$19.31$16.84
$-9.96$0$-23.04$-78.22$0$-8.94$-123.89$0$-39.83$0$0$0$0$0$0
$-160.19$-0.71$-26.69$-81.62$-9.39$-12.94$-238.96$30.65$-79.01$-110.56$-33.13$0.85$1.30$19.31$16.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-207.68$-78.54$-207.70$-269.00$-87.45$-86.42$-349.98$-232.49$-105.01$-138.44$-37.40$-1.99$-2.50$15.20$16.45
$-3.36$-2.86$-2.42$-0.84$-0.82$0$0$0$0$0$229$0$0$-158.64$164
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.36$-2.86$-2.42$-0.84$-0.82$0$0$0$0$0$229$0$0$-158.64$164
$35.84$61.12$58.63$133$80.05$29.94$716$49.97$86.44$92.84$73.16$47.71$19.47$13.59$134
$35.84$61.12$58.63$133$80.05$29.94$716$49.97$86.44$92.84$73.16$47.71$19.47$13.59$134
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-52.51$-59.05$-50.03$-60.52$-33.52$-15.29$-25.94$-5.35$-1.69$0.21$-26.27$0$0$0$-56.22
$-20.03$-0.79$6.18$71.71$45.71$14.66$690$44.62$84.74$93.06$276$47.71$19.47$-145.05$242
$262$894$544$-318.94$669$265$247$117$69.14$-19.13$247$-49.11$-144.75$-31.91$271
$216$188$183$178$167$148$133$96.20$69.87$62.16$38.40$38.49$28.98$14.86$9.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0