Incyte Corporation
INCY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,615 | $597,599 | $340,660 | $948,581 |
| Dep. & Amort. | $89,248 | $82,660 | $67,855 | $57,844 |
| Deferred Tax | -$85,553 | -$158,898 | $57,091 | -$465,604 |
| Stock-Based Comp. | $266,058 | $215,889 | $188,420 | $183,006 |
| Change in WC | $138,244 | -$248,651 | $198,810 | -$14,569 |
| Other Non-Cash | -$105,275 | $7,888 | $117,105 | $40,230 |
| Operating Cash Flow | $335,337 | $496,487 | $969,941 | $749,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,263 | -$47,486 | -$77,833 | -$181,006 |
| Net Acquisitions | $0 | $47,486 | $709 | $181,006 |
| Inv. Purchases | -$258,370 | -$466,020 | -$79,860 | -$268,677 |
| Inv. Sales/Matur. | $516,050 | $305,829 | $79,151 | $241,984 |
| Other Inv. Act. | -$13,900 | -$47,486 | -$709 | -$181,006 |
| Investing Cash Flow | $157,517 | -$207,677 | -$78,542 | -$207,699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,798 | -$3,360 | -$2,862 | -$2,417 |
| Stock Issued | $0 | $35,836 | $61,115 | $58,626 |
| Stock Repurch. | -$2,004,790 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,959 | -$52,509 | -$59,047 | -$50,033 |
| Financing Cash Flow | -$2,021,547 | -$20,033 | -$794 | $6,176 |
| Forex Effect | $2,923 | -$6,676 | $3,355 | -$3,570 |
| Net Chg. in Cash | -$1,525,770 | $262,101 | $893,960 | $544,395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,215,221 | $2,953,120 | $2,059,160 | $1,514,765 |
| End Cash | $1,689,451 | $3,215,221 | $2,953,120 | $2,059,160 |
| Free Cash Flow | $249,074 | $449,001 | $892,108 | $568,482 |