Incyte Corporation (BVMF:I1NC34)
Brazil
· Delayed Price · Currency is BRL 251.42
-3.90 (-1.53%)
At close: Mar 6, 2026
Incyte Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,287 | 32.62 | 597.6 | 340.66 | 948.58 | Upgrade
|
| Depreciation & Amortization | 93.29 | 89.25 | 82.66 | 70.96 | 60.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 76.28 | - | 5.63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.31 | -116.03 | -43.89 | 87.59 | 24.07 | Upgrade
|
| Stock-Based Compensation | 249.35 | 266.06 | 215.89 | 188.42 | 183.01 | Upgrade
|
| Other Operating Activities | 256.41 | -74.8 | -112.75 | 83.51 | -452.15 | Upgrade
|
| Change in Accounts Receivable | -170.77 | -111.59 | -98.68 | -28.58 | -134.31 | Upgrade
|
| Change in Inventory | -58.51 | -127.63 | -170.15 | -67.5 | -20.97 | Upgrade
|
| Change in Accounts Payable | 6.56 | 88.16 | -167.95 | 105.44 | 73.34 | Upgrade
|
| Change in Other Net Operating Assets | -304.44 | 289.3 | 188.12 | 189.46 | 67.36 | Upgrade
|
| Operating Cash Flow | 1,413 | 335.34 | 496.49 | 969.94 | 749.49 | Upgrade
|
| Operating Cash Flow Growth | 321.52% | -32.46% | -48.81% | 29.41% | - | Upgrade
|
| Capital Expenditures | -58.87 | -86.26 | -32.49 | -77.83 | -181.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -25 | -13.9 | -15 | - | - | Upgrade
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| Investment in Securities | -18.74 | 257.68 | -160.19 | -0.71 | -26.69 | Upgrade
|
| Investing Cash Flow | -102.61 | 157.52 | -207.68 | -78.54 | -207.7 | Upgrade
|
| Long-Term Debt Repaid | -4.54 | -3.8 | -3.36 | -2.86 | -2.42 | Upgrade
|
| Net Debt Issued (Repaid) | -4.54 | -3.8 | -3.36 | -2.86 | -2.42 | Upgrade
|
| Issuance of Common Stock | 221.76 | 49.3 | 35.84 | 61.12 | 58.63 | Upgrade
|
| Repurchase of Common Stock | -95.92 | -2,045 | -28.55 | -26.3 | -29.94 | Upgrade
|
| Other Financing Activities | -20.26 | -21.96 | -23.96 | -32.75 | -20.09 | Upgrade
|
| Financing Cash Flow | 101.04 | -2,022 | -20.03 | -0.79 | 6.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.71 | 2.92 | -6.68 | 3.36 | -3.57 | Upgrade
|
| Net Cash Flow | 1,410 | -1,526 | 262.1 | 893.96 | 544.4 | Upgrade
|
| Free Cash Flow | 1,355 | 249.07 | 464 | 892.11 | 568.48 | Upgrade
|
| Free Cash Flow Growth | 443.87% | -46.32% | -47.99% | 56.93% | - | Upgrade
|
| Free Cash Flow Margin | 26.35% | 5.87% | 12.55% | 26.28% | 19.04% | Upgrade
|
| Free Cash Flow Per Share | 6.75 | 1.18 | 2.05 | 3.98 | 2.56 | Upgrade
|
| Cash Income Tax Paid | 212.18 | 373.1 | 378.2 | 136.24 | 67.73 | Upgrade
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| Levered Free Cash Flow | 609.55 | 615.55 | 610.8 | 772.53 | 448.71 | Upgrade
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| Unlevered Free Cash Flow | 611.07 | 616.98 | 612.4 | 774.2 | 449.9 | Upgrade
|
| Change in Working Capital | -527.16 | 138.24 | -248.65 | 198.81 | -14.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.