Incyte Corporation (INCY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
745,444
597,599
340,660
948,581
-295,697
Depreciation & amortisation
85,396
82,660
67,855
57,844
51,807
Deferred income taxes
-170,986
-158,898
57,091
-465,604
-350
Stock-based compensation
222,288
215,889
188,420
183,006
177,877
Change in working capital
37,183
-248,651
198,810
-14,569
-71,741
Accounts receivable
-121,738
-98,678
-28,579
-134,306
-173,185
Inventory
-194,028
-170,151
-67,504
-20,965
-19,468
Accounts payable
108,605
-167,945
105,436
73,343
15,120
Other working capital
790,772
449,001
892,108
568,482
-311,978
Other non-cash items
50,734
51,781
29,515
16,158
23,931
Net cash provided by operating activities
820,901
496,487
969,941
749,488
-124,599
Cash flows from investing activities
Investments in property, plant and equipment
-30,129
-47,486
-77,833
-181,006
-187,379
Purchases of investments
-576,941
-466,020
-79,860
-268,677
-612,342
Sales/maturities of investments
354,840
305,829
79,151
241,984
530,720
Net cash used for investing activities
-252,230
-207,677
-78,542
-207,699
-269,001
Cash flows from financing activities
Debt repayment
-3,429
-3,360
-2,862
-2,417
-836
Other financing activities
-55,351
-52,509
-59,047
-50,033
-60,519
Net cash used provided by (used for) financing activities
-36,455
-20,033
-794
6,176
71,709
Net change in cash
525,063
262,101
893,960
544,395
-318,942
Cash at beginning of period
2,822,768
2,953,120
2,059,160
1,514,765
1,833,707
Cash at end of period
3,354,984
3,215,221
2,953,120
2,059,160
1,514,765
Free cash flow
Operating cash flow
820,901
496,487
969,941
749,488
-124,599
Capital expenditure
-30,129
-47,486
-77,833
-181,006
-187,379
Free cash flow
790,772
449,001
892,108
568,482
-311,978
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