Incyte Corporation

INCY | NASDAQ

Price Alert Chart Builder DCF Calculator

$126.65

+$2 (+1.60%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 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	-47.49M	-77.83M	-181.01M	-187.38M
Cash Acquisitions	n/a	n/a	47.49M	709K	181.01M	187.38M
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	-25M	-13.9M	-47.49M	-709K	-181.01M	-187.38M
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	262.1M	893.96M	544.4M	-318.94M
Free Cash Flow	1.35B	249.07M	449M	892.11M	568.48M	-311.98M
Adj. Free Cash Flow	1.11B	-16.98M	233.11M	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	-47.49M	-77.83M	-62.97M	-91.38M
Owner Earnings	1.41B	335.34M	496.49M	969.94M	631.46M	-220.59M