Incyte Corporation
INCY | NASDAQ
$118.01
-$4.84 (-3.94%)
At close: Nov 5, 2026, 4:00 PM ET
$117.79
-$0.22 (-0.19%)
After-hours:
Nov 5, 2026, 4:39 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.29B | 32.62M | 597.6M | 340.66M | 948.58M | -295.7M |
Depreciation & Amortization | 93.29M | 89.25M | 82.66M | 67.86M | 57.84M | 51.81M |
Stock-Based Compensation | 249.35M | 266.06M | 215.89M | 188.42M | 183.01M | 177.88M |
Other Working Capital | -304.44M | 289.3M | 188.12M | 189.46M | 67.36M | 105.79M |
Other Non-Cash Items | 63.69M | -105.28M | 7.89M | 117.11M | 40.23M | 13.51M |
Deferred Income Tax | 247.69M | -85.55M | -158.9M | 57.09M | -465.6M | -350K |
Change in Working Capital | -527.16M | 138.24M | -248.65M | 198.81M | -14.57M | -71.74M |
Operating Cash Flow | 1.41B | 335.34M | 496.49M | 969.94M | 749.49M | -124.6M |
Capital Expenditures | -58.87M | -86.26M | -32.49M | -77.83M | -181.01M | -187.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -303.38M | -258.37M | -466.02M | -79.86M | -268.68M | -612.34M |
Sales Maturities Of Investments | 284.64M | 516.05M | 305.83M | 79.15M | 241.98M | 530.72M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -102.61M | 157.52M | -207.68M | -78.54M | -207.7M | -269M |
Debt Repayment | -4.54M | -3.8M | -3.36M | -2.86M | -2.42M | -836K |
Common Stock Repurchased | -19.1M | -2B | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -97.08M | -62.26M | -52.51M | -59.05M | -50.03M | -37.76M |
Financial Cash Flow | 101.04M | -2.02B | -20.03M | -794K | 6.18M | 71.71M |
Net Cash Flow | 1.41B | -1.53B | 261.95M | 893.98M | 544.43M | -319.68M |
Free Cash Flow | 1.35B | 249.07M | 464M | 892.11M | 568.48M | -311.98M |
Adj. Free Cash Flow | 1.11B | -16.98M | 248.11M | 703.69M | 385.48M | -489.86M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -118.03M | -95.99M |
Growth CapEx | -58.87M | -86.26M | -32.49M | -77.83M | -62.97M | -91.38M |
Owner Earnings | 1.41B | 335.34M | 496.49M | 969.94M | 631.46M | -220.59M |
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