Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 597,599 | 340,660 | 948,581 | -295,697 | 446,906 |
| Depreciation Amortization | 82,660 | 67,855 | 57,844 | 51,807 | 54,533 |
| Income taxes - deferred | -158,898 | 57,091 | -465,604 | -350 | -377 |
| Accounts receivable | -98,678 | -28,579 | -134,306 | -173,185 | -1,211 |
| Accounts payable and accrued liabilities | -167,945 | 105,436 | 73,343 | 15,120 | -20,180 |
| Other Working Capital | -248,651 | 198,810 | -14,569 | -71,741 | 57,295 |
| Other Operating Activity | 490,400 | 228,668 | 284,199 | 349,447 | 173,690 |
| Operating Cash Flow | $496,487 | $969,941 | $749,488 | $-124,599 | $710,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -150,236 | -709 | -3,656 | -3,404 | -9,390 |
| PPE Investments | -32,486 | -77,833 | -181,006 | -187,379 | -78,064 |
| Purchase Of Investment | -10,000 | 0 | -33,510 | -95,468 | 0 |
| Sale Of Investment | 45 | N/A | 10,473 | 17,250 | N/A |
| Purchase Sale Intangibles | -15,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -15,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-207,677 | $-78,542 | $-207,699 | $-269,001 | $-87,454 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,360 | -2,862 | -2,417 | -836 | -822 |
| Common Stock Issued | 35,836 | 61,115 | 58,626 | 133,064 | 80,050 |
| Other Financing Activity | -52,509 | -59,047 | -50,033 | -60,519 | -33,517 |
| Financing Cash Flow | $-20,033 | $-794 | $6,176 | $71,709 | $45,711 |
| Exchange Rate Effect | -6,676 | 3,355 | -3,570 | 2,949 | -192 |
| Beginning Cash Position | 2,953,120 | 2,059,160 | 1,514,765 | 1,833,707 | 1,164,986 |
| End Cash Position | 3,215,221 | 2,953,120 | 2,059,160 | 1,514,765 | 1,833,707 |
| Net Cash Flow | $262,101 | $893,960 | $544,395 | $-318,942 | $668,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,487 | 969,941 | 749,488 | -124,599 | 710,656 |
| Capital Expenditure | -32,486 | -77,833 | -181,006 | -187,379 | -78,064 |
| Free Cash Flow | 464,001 | 892,108 | 568,482 | -311,978 | 632,592 |