Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -168,597 | -275,053 | 169,548 | 597,599 | 396,520 |
| Depreciation Amortization | 66,515 | 43,995 | 21,947 | 82,660 | 60,898 |
| Income taxes - deferred | -85,609 | -51,733 | -34,251 | -158,898 | -92,919 |
| Accounts receivable | -14,893 | 4,507 | -1,969 | -98,678 | -12,384 |
| Accounts payable and accrued liabilities | 69,109 | 38,573 | 54,637 | -167,945 | -138,135 |
| Other Working Capital | 54,653 | -54,216 | 99,238 | -248,651 | -175,402 |
| Other Operating Activity | 32,941 | -62,825 | -90,339 | 490,400 | 310,180 |
| Operating Cash Flow | $-45,881 | $-356,752 | $218,811 | $496,487 | $348,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,105 | -21,457 | -63,563 | -150,236 | 1,997 |
| PPE Investments | -68,879 | -63,692 | -9,549 | -32,486 | -30,219 |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | -9,955 |
| Sale Of Investment | 282,866 | 227,257 | N/A | 45 | N/A |
| Purchase Sale Intangibles | -13,900 | -1,400 | N/A | -15,000 | -15,000 |
| Other Investing Activity | -13,900 | -1,400 | 0 | -15,000 | -15,000 |
| Investing Cash Flow | $178,982 | $140,708 | $-73,112 | $-207,677 | $-53,177 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,761 | -1,782 | -871 | -3,360 | -2,523 |
| Common Stock Issued | 16,242 | 14,960 | 477 | 35,836 | 28,319 |
| Common Stock Repurchased | -2,004,790 | -2,004,687 | N/A | N/A | N/A |
| Other Financing Activity | -50,632 | -18,081 | -12,019 | -52,509 | -46,175 |
| Financing Cash Flow | $-2,041,941 | $-2,009,590 | $-12,413 | $-20,033 | $-20,379 |
| Exchange Rate Effect | -535 | -663 | -676 | -6,676 | 625 |
| Beginning Cash Position | 3,215,221 | 3,215,221 | 3,215,221 | 2,953,120 | 2,953,120 |
| End Cash Position | 1,305,846 | 988,924 | 3,347,831 | 3,215,221 | 3,228,947 |
| Net Cash Flow | $-1,909,375 | $-2,226,297 | $132,610 | $262,101 | $275,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,881 | -356,752 | 218,811 | 496,487 | 348,758 |
| Capital Expenditure | -68,879 | -63,692 | -9,549 | -32,486 | -30,219 |
| Free Cash Flow | -114,760 | -420,444 | 209,262 | 464,001 | 318,539 |