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Incyte Corporation (INCY)

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56.92 -0.33    -0.58%
- Closed. Currency in USD ( Disclaimer )
After Hours
56.95
+0.03
+0.05%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 4,190,461
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 56.41 - 57.30
Incyte 56.92 -0.33 -0.58%

INCY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Incyte Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 201.08 171.27 203.55
Cash From Operating Activities 218.81 147.73 147.84 306.53
Depreciation/Depletion 21.95 19.56 15.69 14.6
Amortization - 5.7 5.7 5.7
Deferred Taxes -34.25 -65.98 -31.06 -39.7
Non-Cash Items -71.92 -5.36 46.3 -19.64
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2.69 125.03 115.87 130.21
Cash Interest Paid - - - -
Changes in Working Capital 99.24 -73.25 -91.12 102.32
Cash From Investing Activities -73.11 -154.5 -17.19 -7.43
Capital Expenditures -9.55 -2.27 -10.98 -7.34
Other Investing Cash Flow Items, Total -63.56 -152.23 -6.21 -0.092
Cash From Financing Activities -12.41 0.346 -37.26 12.87
Financing Cash Flow Items -5.84 -5.84 -11.69 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -5.7 7.03 -24.68 13.7
Issuance (Retirement) of Debt, Net -0.871 -0.837 -0.885 -0.836
Foreign Exchange Effects - - - -
Net Change in Cash 132.61 -13.73 96.1 310.07
Beginning Cash Balance 3213.59 3227.1 3131.12 2821.05
Ending Cash Balance 3346.2 3213.38 3227.23 3131.12
Free Cash Flow 277.25 222.01 154.2 324.52
Free Cash Flow Growth 24.88 43.97 -52.48 460.8
Free Cash Flow Yield - 1.03 1.06 2.15
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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INCY Comments

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Alex Crypto
Alexreturn Mar 22, 2023 2:37PM ET
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Great news today, a clear buy
mdm lock
mdm lock Nov 04, 2022 9:05AM ET
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Mazen Talal
Mazen Talal Sep 22, 2021 1:07PM ET
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To da moon
Sadiq Y Lukeman
Sadiq Y Lukeman Aug 03, 2021 10:23AM ET
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not working for me
Handy Arias
Handy Arias Aug 03, 2021 7:07AM ET
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antes Arias Santi Arias
Pozz Tou Ca
Pozz Tou Ca May 07, 2021 11:54AM ET
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Google play Khmer🌟
Ali Daher
Ali Daher Mar 24, 2021 6:40PM ET
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Why is this guy down?
Mohamed Mohamed
Mohamed Mohamed Feb 19, 2021 6:41PM ET
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What is going on this stock? It has been dipping with no limit?!
Farxiya Biime
Farxiya Biime Feb 19, 2021 6:41PM ET
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asc
Joey De Guzman
Joey De Guzman Aug 04, 2020 10:39AM ET
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beat Earnings, why down?
Şahin Oktay
Şahin Oktay Apr 26, 2020 4:10AM ET
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Turkish biotechnology company produces RTALB diagnostic kit. Its products are in demand in 15 countries. The company has exported more than 2 million kits in the past month.
 
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