Incyte Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -171.84M-31.85M-186.54M-44.32M-83.15M-48.48M6.53M104.22M-313.95M109.03M446.53M-295.70M948.58M340.66M597.60M32.62M
Depreciation and Depletion 2.90M3.20M5.10M11.30M14.20M24.60M32.30M32.10M29.60M36.30M46.30M60.10M65.60M
Share-based Compensation 10.00M14.90M28.98M38.50M38.40M62.20M69.90M96.20M133.10M148.20M166.60M177.88M183.01M188.42M215.89M266.06M
Deferred Taxes 0.46M0.38M0.35M465.60M-57.09M158.90M85.55M
Gains from Sales and Divestitures 0.05M0.05M0.36M0.13M0.13M0.20M0.27M
Gains from Investment Securities -0.09M0.18M-0.18M0.55M20.12M0.06M39.83M17.42M7.70M7.02M9.88M5.52M10.11M136.24M378.21M373.06M
Asset Writedowns and Impairment 1.25M12.00M
Cash from Restructuring 2.01M-0.38M-0.09M
Non-cash Items 117.00M108.10M749.60M828.90M599.50M362.80M162.50M86.30M13.50M
Cash from Operations 12.36M97.94M-161.72M-94.83M9.18M26.26M89.41M304.76M-92.99M336.23M710.66M-124.60M749.49M969.94M496.49M335.34M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 16.69M24.48M26.99M29.98M29.21M41.41M44.88M58.42M52.18M54.97M54.53M51.81M57.84M67.86M82.66M89.25M
Change in Working Capital
Change in Receivables 162.61M-157.96M0.71M64.54M-35.58M22.56M56.52M23.95M117.54M41.30M1.21M173.19M134.31M28.58M98.68M111.59M
Change in Inventory 3.54M5.22M6.59M4.09M-0.10M-4.05M-4.85M-4.04M6.10M19.47M20.96M67.50M170.15M127.63M
Change in Account Payables 5.29M-10.19M4.17M-0.98M5.14M5.36M5.62M43.76M-7.93M36.16M-20.18M15.12M73.34M105.44M-167.94M88.16M
Change in Accured Expenses 2.42M-9.27M15.63M4.67M27.19M35.53M25.25M26.48M87.76M-12.03M79.04M113.84M131.44M220.20M230.61M278.94M
Other Working Capital Changes -3.95M-15.52M-17.82M-16.90M-0.25M30.49M-3.58M13.07M31.37M33.41M-5.74M8.05M64.08M30.74M42.49M-10.37M
Investing Activities
Capital Expenditures 0.39M4.11M3.80M2.84M19.27M31.50M26.00M120.28M111.02M73.48M78.06M187.38M181.01M77.83M32.49M86.26M
Change in Intangibles 15.00M13.90M
Acquisitions 142.86M
Change in Acquisitions & Divestments 15.63M18.88M1.30M-0.01M0.58M23.53M68.97M88.02M145.71M155.93M365.42M513.47M231.51M79.15M305.78M231.27M
Cash from Investing Activities 16.45M15.20M-2.50M-1.99M-37.40M-138.44M-105.01M-232.49M-349.98M-86.42M-87.45M-269.00M-207.70M-78.54M-207.68M157.52M
Financing Activities
Other financing activities -15.00M0.50M2.87M14.02M-0.04M
Cash from Financing Activities 242.25M-145.05M19.47M47.71M275.59M93.06M84.74M44.62M690.21M14.66M45.71M71.71M6.18M-0.79M-20.03M-2021.55M
Additional items
Exchange Rate Effect -0.01M-0.01M-0.01M-0.04M0.09M-0.19M2.95M-3.57M3.35M-6.68M2.92M
Change in Cash 271.06M-31.91M-144.75M-49.11M247.37M-19.13M69.14M116.88M247.21M264.55M668.72M-318.94M544.39M893.96M262.10M-1525.77M
Free Cash Flow 11.97M93.83M-165.51M-97.67M-10.09M-5.24M63.41M184.48M-204.01M262.74M632.59M-311.98M568.48M892.11M464.00M249.07M
Net Cash Flow 271.06M-31.91M-144.75M-49.11M247.37M-19.13M69.14M116.89M247.24M264.46M668.91M-321.89M547.97M890.61M268.78M-1528.69M