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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,286,650 | 32,615 | 597,599 | 340,660 | 948,581 |
| Depreciation Amortization | 93,286 | 89,248 | 82,660 | 67,855 | 57,844 |
| Income taxes - deferred | 247,685 | -85,553 | -158,898 | 57,091 | -465,604 |
| Accounts receivable | -170,772 | -111,586 | -98,678 | -28,579 | -134,306 |
| Accounts payable and accrued liabilities | 6,562 | 88,159 | -167,945 | 105,436 | 73,343 |
| Other Working Capital | -527,162 | 138,244 | -248,651 | 198,810 | -14,569 |
| Other Operating Activity | 477,249 | 184,210 | 490,400 | 228,668 | 284,199 |
| Operating Cash Flow | $1,413,498 | $335,337 | $496,487 | $969,941 | $749,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,876 | -27,101 | -150,236 | -709 | -3,656 |
| PPE Investments | -58,867 | -86,263 | -32,486 | -77,833 | -181,006 |
| Purchase Of Investment | -7,875 | 0 | -10,000 | 0 | -33,510 |
| Sale Of Investment | 8 | 284,781 | 45 | 0 | 10,473 |
| Purchase Sale Intangibles | -25,000 | -13,900 | -15,000 | 0 | 0 |
| Other Investing Activity | -25,000 | -13,900 | -15,000 | 0 | 0 |
| Investing Cash Flow | $-102,610 | $157,517 | $-207,677 | $-78,542 | $-207,699 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,544 | -3,798 | -3,360 | -2,862 | -2,417 |
| Common Stock Issued | 221,762 | 49,301 | 35,836 | 61,115 | 58,626 |
| Common Stock Repurchased | 0 | -2,004,790 | 0 | 0 | N/A |
| Other Financing Activity | -116,179 | -62,260 | -52,509 | -59,047 | -50,033 |
| Financing Cash Flow | $101,039 | $-2,021,547 | $-20,033 | $-794 | $6,176 |
| Exchange Rate Effect | -1,709 | 2,923 | -6,676 | 3,355 | -3,570 |
| Beginning Cash Position | 1,689,451 | 3,215,221 | 2,953,120 | 2,059,160 | 1,514,765 |
| End Cash Position | 3,099,669 | 1,689,451 | 3,215,221 | 2,953,120 | 2,059,160 |
| Net Cash Flow | $1,410,218 | $-1,525,770 | $262,101 | $893,960 | $544,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,413,498 | 335,337 | 496,487 | 969,941 | 749,488 |
| Capital Expenditure | -58,867 | -86,263 | -32,486 | -77,833 | -181,006 |
| Free Cash Flow | 1,354,631 | 249,074 | 464,001 | 892,108 | 568,482 |