Incyte Corporation (INCY)

NASDAQ
Currency in USD
71.93
-0.54(-0.75%)
Closed
After Hours
71.59-0.34(-0.47%)

INCY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa710.66-124.6749.49969.94496.49
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+111.36%-117.53%+701.52%+29.41%-48.81%
aa.aaaa.aaaa.aaaa.aaaa.aa446.91-295.7948.58340.66597.6
aa.aaaa.aaaa.aaaa.aaaa.aa54.5354.4160.5470.9686.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa151.92188.43-245.07359.5261.38
aa.aaaa.aaaa.aaaa.aaaa.aa57.3-71.74-14.57198.81-248.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-87.45-269-207.7-78.54-207.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.19%-207.59%+22.79%+62.18%-164.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-78.06-187.38-181.01-77.83-32.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.39-81.62-26.69-0.71-175.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa45.7171.716.18-0.79-20.03
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa668.72-318.94544.4893.96262.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,163.961,831.951,513.052,057.462,951.28
aa.aaaa.aaaa.aaaa.aaaa.aa1,832.681,513.012,057.442,951.423,213.38
aa.aaaa.aaaa.aaaa.aaaa.aa513.56-170.49448.71772.53610.78
aa.aaaa.aaaa.aaaa.aaaa.aa+145.64%-133.2%+363.2%+72.17%-20.94%
aa.aaaa.aaaa.aaaa.aaaa.aa3.37%-1.64%3.51%5.00%3.20%
* In Millions of USD (except for per share items)