Incyte Corporation (INCY) quarterly cash flow statement — complete operating, investing & financing history
Incyte Corporation (INCY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -675.32M | 507.66M | 369.35M | 543.3M | 559.39M | 44.74M | 266.07M | 381.22M | 310.87M | -575.56M | 218.81M | 147.73M | 147.84M | 306.53M | -105.6M | 283.66M | 296.38M | 174.16M | 215.74M | 115.35M |
| Operating CF Margin % | -43.37% | 30.33% | 29.02% | 36.06% | 40.95% | 3.68% | 25.27% | 32.34% | 27.32% | -55.14% | 24.84% | 14.58% | 16.09% | 32.11% | -13.06% | 30.61% | 36% | 19.11% | 29.42% | 13.37% |
| Operating CF Growth % | -220.72% | 1034.67% | 38.82% | 42.52% | 79.94% | 107.77% | 21.6% | 158.05% | 110.28% | -287.77% | 307.2% | -47.92% | -50.12% | 76.01% | -148.95% | 145.91% | 16.18% | 0.7% | 4.68% | 7.48% |
| Net Income | -784.8M | 585.61M | 303.33M | 299.28M | 424.17M | 405M | 158.2M | 201.21M | 106.46M | -444.6M | 169.55M | 201.08M | 171.27M | 203.55M | 21.7M | 28.46M | 112.78M | 161.43M | 37.99M | 563.85M |
| Depreciation & Amortization | 24.18M | 26.48M | 23.8M | 23.98M | 24.02M | 22.92M | 22.36M | 22.73M | 22.52M | 22.05M | 21.95M | 21.76M | 21.39M | 20.3M | 19.21M | 18.22M | 16.69M | 16.51M | 16.44M | 14.86M |
| Stock-Based Compensation | 137.06M | 0 | 64.13M | 62.16M | 61.6M | 64.61M | 60.98M | 71.72M | 77.92M | 56.64M | 59.78M | 59.99M | 48M | 54.52M | 53.38M | 52.68M | 45.4M | 46.5M | 43.84M | 48.22M |
| Deferred Taxes | 92.72M | 115.62M | 63.42M | 13.5M | 124.12M | 116.78M | -6.71M | 56K | -33.88M | -17.48M | -34.25M | -65.98M | -31.05M | -39.7M | -22.16M | 16.66M | 7.96M | 30.37M | 2.11M | -465.43M |
| Other Non-Cash Items | -44.44M | 61.57M | 6.01M | 41.18M | -14.1M | 18.4M | 18.21M | 1.91M | 28.98M | -38.71M | -97.45M | 4.13M | 29.36M | -34.46M | 8.86M | 42.06M | -14.6M | 34.59M | 55.06M | -6.5M |
| Working Capital Changes | -100.04M | -281.61M | -91.34M | 103.2M | -60.42M | -582.96M | 13.02M | 83.59M | 108.87M | -153.45M | 99.24M | -73.25M | -91.12M | 102.32M | -186.6M | 125.58M | 128.16M | -115.23M | 60.31M | -39.65M |
| Change in Receivables | -111.86M | -73.8M | -27.03M | -128.5M | -53M | -20.23M | 30.95M | -96.69M | -19.4M | 6.48M | -1.97M | -86.29M | -19.27M | -14.21M | 21.09M | -26.69M | 64.78M | -120.62M | 53.96M | -99.61M |
| Change in Inventory | -21.67M | -11.88M | -12.23M | -4.86M | -5.55M | -19.52M | -28.57M | -34.28M | -8.38M | -27.78M | -57.2M | -92.96M | -23.76M | -20.12M | -33.32M | -19.19M | -11.13M | -23.29M | -13.9M | -4.75M |
| Change in Payables | -14.39M | 22.43M | 23.45M | 32.98M | -44.17M | 19.91M | -2.16M | 19.05M | 30.54M | -16.06M | 54.64M | -29.81M | -16.13M | 99.91M | -221.91M | 114.37M | -31.59M | 42.22M | -19.56M | 57.6M |
| Cash from Investing | -44.34M | -51.79M | -88.2M | -37.42M | -47.42M | -18.87M | 1.1M | -21.46M | 38.27M | 213.82M | -73.11M | -154.5M | -17.19M | -7.43M | -28.56M | -20.91M | -28.4M | -12.48M | -16.75M | -66.05M |
| Capital Expenditures | -10.63M | -12.41M | -15.2M | -21.88M | -39.75M | -19.07M | -3.17M | -17.38M | -17.69M | -55.54M | -9.55M | -2.27M | -10.98M | -7.34M | -26.91M | -21.27M | -27.81M | -11.74M | -17.01M | -34.46M |
| CapEx % of Revenue | 0.68% | 0.74% | 1.19% | 1.45% | 2.91% | 1.57% | 0.3% | 1.47% | 1.55% | 5.32% | 1.08% | 0.22% | 1.19% | 0.77% | 3.33% | 2.3% | 3.38% | 1.29% | 2.32% | 3.99% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.27M | 10.98M | 7.34M | 15M | 81.33M | 591K | 737K | 0 | 88.25M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.27M | -10.98M | -7.34M | -15M | -81.33M | -591K | -737K | 0 | -88.25M |
| Cash from Financing | 13.94M | 65.46M | 84.82M | 137.74M | -12.78M | -11.25M | -12.68M | 20.39M | -32.35M | -2B | -12.41M | 346K | -37.26M | 12.87M | 4.01M | -2.48M | -14.31M | 15.9M | 96K | 9.01M |
| Debt Issued (Net) | -1.15M | -1.16M | -1.18M | -1.16M | -1.14M | -1.16M | -1.09M | -1.04M | -979K | -911K | -871K | -837K | -885K | -836K | -802K | -756K | -738K | -700K | -668K | -629K |
| Equity Issued (Net) | 122.3M | 75.15M | 97.92M | 160.21M | 43.43M | -4.22M | 3.24M | 33.06M | 1.18M | -1.99B | 477K | 7.52M | -24.68M | -675K | 13.99M | 18.13M | 5.3M | 21.29M | 16.4M | 39.57M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -19.1M | 0 | 0 | -103K | -2B | 0 | 0 | -24.68M | -675K | 0 | 0 | 5.3M | 0 | 0 | 0 |
| Other Financing | -107.22M | -8.53M | -11.92M | -21.31M | -55.07M | -5.88M | -14.82M | -11.63M | -32.55M | -6.06M | -12.02M | -6.33M | -11.69M | 14.38M | -9.18M | -19.85M | -18.87M | -4.69M | -15.63M | -29.94M |
| Net Change in Cash | -704.73M | 521.26M | 363.3M | 642.81M | 500.04M | 13.25M | 253.89M | 383.72M | 316.82M | -2.36B | 132.61M | -13.73M | 96.11M | 310.07M | -130.35M | 260.9M | 255.2M | 178.57M | 199.3M | 58.46M |
| Free Cash Flow | -690.95M | 495.25M | 359.15M | 521.42M | 544.64M | 25.67M | 262.9M | 363.83M | 305.68M | -629.71M | 209.26M | 145.46M | 136.86M | 299.19M | -132.51M | 262.39M | 268.57M | 162.41M | 198.74M | 80.89M |
| FCF Margin % | -44.37% | 29.58% | 28.22% | 34.6% | 39.87% | 2.11% | 24.97% | 30.87% | 26.86% | -60.33% | 23.76% | 14.35% | 14.89% | 31.34% | -16.39% | 28.31% | 32.62% | 17.82% | 27.1% | 9.37% |
| FCF Growth % | -226.86% | 1829.52% | 36.61% | 43.31% | 78.17% | 104.08% | 25.63% | 150.12% | 123.36% | -310.47% | 257.92% | -44.56% | -49.04% | 84.21% | -166.68% | 224.39% | 20.46% | 52.31% | 25.77% | 44.73% |
| FCF per Share | -3.40 | 2.38 | 1.74 | 2.55 | 2.70 | 0.13 | 1.33 | 1.84 | 1.56 | -2.89 | 0.92 | 0.64 | 0.61 | 1.33 | -0.59 | 1.17 | 1.20 | 0.73 | 0.89 | 0.36 |
| FCF Conversion (FCF/Net Income) | 0.86x | 0.87x | 1.22x | 1.82x | 1.32x | 0.11x | 1.68x | 1.89x | 2.92x | 1.29x | 1.29x | 0.73x | 0.86x | 1.51x | -4.87x | 9.97x | 2.63x | 1.08x | 5.68x | 0.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69M | 125.03M | 115.87M | 130.21M | 7.11M | 19.7M | 40.07M | 72.99M | 3.47M | 21.86M |