Incyte
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Incyte generated cash of $496,487,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,033,000 last year. Net change in cash is therefore $262,101,000.
Cash Flow
| 2014 | 26.25M | -138.43M | 93.05M |
|---|---|---|---|
| 2015 | 86.53M | -105.01M | 87.61M |
| 2016 | 304.75M | -232.48M | 58.64M |
| 2017 | -92.98M | -349.97M | 690.17M |
| 2018 | 336.22M | -86.42M | 14.65M |
| 2019 | 710.65M | -87.45M | 45.71M |
| 2020 | -124.59M | -269.00M | 71.70M |
| 2021 | 749.48M | -207.69M | 6.17M |
| 2022 | 969.94M | -78.54M | -794K |
| 2023 | 496.48M | -207.67M | -20.03M |
INCY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.95B | 2.05B | 1.51B | 1.83B | 1.16B | 900.43M | 652.34M | 521.43M | 452.29M | 471.42M |
Operating activities | ||||||||||
Net income | 597.59M | 340.66M | 948.58M | -295.69M | 446.90M | 109.49M | -313.14M | 104.22M | 6.53M | -48.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 82.66M | 67.85M | 57.84M | 51.80M | 54.53M | 54.96M | 52.17M | 58.42M | 44.88M | 41.41M |
Stock-based compensation expense | 215.88M | 188.42M | 183.00M | 177.87M | 166.58M | 0 | 133.05M | 96.20M | 69.87M | 62.15M |
| Deferred income tax benefit | 215.88M | 188.42M | 183.00M | 177.87M | 166.58M | 0 | 133.05M | 96.20M | 69.87M | 62.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -98.67M | -28.57M | -134.30M | -173.18M | -1.21M | -41.29M | -117.54M | -23.94M | -56.51M | -22.55M |
Inventories | -170.15M | -67.50M | -20.96M | -19.46M | -6.1M | 4.04M | 4.85M | 4.04M | 98K | -4.09M |
Accounts payable | -167.94M | 105.43M | 73.34M | 15.12M | -20.18M | 36.15M | -7.92M | 43.75M | 5.62M | 5.36M |
Cash generated by operating activities | 496.48M | 969.94M | 749.48M | -124.59M | 710.65M | 336.22M | -92.98M | 304.75M | 86.53M | 26.25M |
Investing activities | ||||||||||
Purchases Of Investments | -466.02M | -79.86M | -268.67M | -612.34M | -374.80M | -168.86M | -384.67M | -57.37M | -147.98M | -134.09M |
Investments In Property Plant And Equipment | -47.48M | -77.83M | -181.00M | -187.37M | -78.06M | -73.48M | -111.02M | -120.27M | -26.00M | -27.87M |
Acquisitions Net | 47.48M | 709K | 181.00M | 187.37M | 78.06M | 73.48M | 111.02M | -142.85M | 26.00M | 27.87M |
Cash generated by investing activities | -207.67M | -78.54M | -207.69M | -269.00M | -87.45M | -86.42M | -349.97M | -232.48M | -105.01M | -138.43M |
Financing activities | ||||||||||
Common Stock Issued | 35.83M | 61.11M | 58.62M | 110.30M | 63.29M | 66.76M | 649.38M | 49.97M | 86.43M | 92.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -28.55M | -26.30M | -29.94M | -22.75M | -16.75M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.36M | -2.86M | -2.41M | -836K | -822K | 0 | 0 | -445K | -1.69M | -265K |
Cash used in financing activities | -20.03M | -794K | 6.17M | 71.70M | 45.71M | 14.65M | 690.17M | 58.64M | 87.61M | 93.05M |
Net Change In Cash | 262.10M | 893.96M | 544.39M | -318.94M | 668.72M | 264.55M | 247.16M | 130.90M | 69.14M | -19.13M |
Cash at end of period | 3.21B | 2.95B | 2.05B | 1.51B | 1.83B | 1.16B | 899.50M | 652.34M | 521.43M | 452.29M |
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