- US-listed companies
- INCYTE CORP
- Cash flow
INCYTE CORP (INCY) Cash flow
Market cap
$21B
P/E ratio
16.4x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 27 | 30 | 29 | 41 | 45 | 58 | 52 | 55 | 55 | 52 | 58 | 68 | 83 | 89 | 93 |
| Stock-based compensation | 29 | 38 | 38 | 62 | 70 | 96 | 133 | 148 | 167 | 178 | 183 | 188 | 216 | 266 | 249 |
| Cash from operations | -162 | -95 | 9 | 26 | 87 | 305 | -93 | 336 | 711 | -125 | 749 | 970 | 496 | 335 | 1,413 |
| Capital expenditures | -4 | -3 | -4 | -28 | -26 | -120 | -111 | -73 | -78 | -187 | -181 | -78 | -32 | -86 | -59 |
| Cash from investing | -3 | -2 | -37 | -138 | -105 | -232 | -350 | -86 | -87 | -269 | -208 | -79 | -208 | 158 | -103 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,005 | - |
| Cash from financing | 19 | 48 | 276 | 93 | 88 | 59 | 690 | 15 | 46 | 72 | 6 | -1 | -20 | -2,022 | 101 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |