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Incyte Corp (INCY)
NASDAQ:INCY
INCY
Incyte
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reports

Incyte (INCY) Cash flow

1,395 Followers

Incyte Cash Flow

INCY's free cash flow for Q1 2023 was $-138.71M. For the 2023 fiscal year, INCY's free cash flow was decreased by $311.48M and operating cash flow was $-111.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 618.05M$ 957.79M$ 749.49M$ -124.60M$ 710.66M$ 336.23M
Investing Cash Flow
$ -59.81M$ -66.39M$ -207.70M$ -269.00M$ -87.45M$ -86.42M
Financing Cash Flow
$ 3.12M$ -794.00K$ 6.18M$ 71.71M$ 45.71M$ 14.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 10.91B$ 2.95B$ 2.06B$ 1.51B$ 1.83B$ 1.16B
Income Tax Paid Supplemental Data
$ 139.88M$ 136.24M$ 67.73M$ 70.71M$ 33.55M$ 5.42M
Interest Paid Supplemental Data
--$ 396.00K$ 194.00K$ 239.00K$ 268.00K
Issuance Of Capital Stock
$ 32.11M$ 61.12M--$ 0.00$ 0.00
Issuance Of Debt
$ -1.56M$ -2.86M----
Repayment Of Debt
$ -3.00M$ -2.86M$ -2.42M$ -836.00K$ -822.00K$ 0.00
Free Cash Flow
$ 530.32M$ 879.96M$ 568.48M$ -311.98M$ 632.59M$ 262.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Incyte Cash Flow

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