Incyte Historical Cash Flow
| INCY Stock | USD 58.80 1.01 1.75% |
Analysis of Incyte cash flow over time is an excellent tool to project Incyte future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 3.1 B or Depreciation of 86.8 M as it is a great indicator of Incyte ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Incyte latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Incyte is a good buy for the upcoming year.
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About Incyte Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Incyte balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Incyte's non-liquid assets can be easily converted into cash.
Incyte Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Incyte to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Incyte operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Incyte's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Incyte current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Incyte. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Incyte Stock please use our How to Invest in Incyte guide.At this time, Incyte's Cash Flows Other Operating is fairly stable compared to the past year. Change To Netincome is likely to rise to about 332.1 M in 2024, despite the fact that Change In Working Capital is likely to grow to (236.2 M).
Incyte cash flow statement Correlations
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Incyte Account Relationship Matchups
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Incyte cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 668.7M | (318.9M) | 544.4M | 894.0M | 262.1M | 275.2M | |
| Free Cash Flow | 632.6M | (312.0M) | 568.5M | 892.1M | 449.0M | 471.5M | |
| Change In Working Capital | 57.3M | (71.7M) | (14.6M) | 198.8M | (248.7M) | (236.2M) | |
| Begin Period Cash Flow | 1.2B | 1.8B | 1.5B | 2.1B | 3.0B | 3.1B | |
| Other Cashflows From Financing Activities | 16.7M | 7.8M | 9.8M | (6.4M) | (52.5M) | (49.9M) | |
| Depreciation | 54.5M | 51.8M | 57.8M | 67.9M | 82.7M | 86.8M | |
| Other Non Cash Items | (14.3M) | 13.5M | 40.2M | 117.1M | 7.9M | 7.5M | |
| Capital Expenditures | 78.1M | 187.4M | 181.0M | 77.8M | 47.5M | 42.9M | |
| Total Cash From Operating Activities | 710.7M | (124.6M) | 749.5M | 969.9M | 496.5M | 521.3M | |
| Net Income | 446.9M | (295.7M) | 948.6M | 340.7M | 597.6M | 627.5M | |
| Total Cash From Financing Activities | 45.7M | 71.7M | 6.2M | (794K) | (20.0M) | (19.0M) | |
| End Period Cash Flow | 1.8B | 1.5B | 2.1B | 3.0B | 3.2B | 3.4B | |
| Sale Purchase Of Stock | (16.8M) | (22.8M) | (29.9M) | (26.3M) | (28.6M) | (27.1M) | |
| Change To Inventory | (6.1M) | (19.5M) | (21.0M) | (67.5M) | (170.2M) | (178.7M) | |
| Stock Based Compensation | 166.6M | 177.9M | 183.0M | 188.4M | 215.9M | 226.7M | |
| Total Cashflows From Investing Activities | (87.5M) | (269.0M) | (207.7M) | (78.5M) | (70.7M) | (74.2M) | |
| Change To Account Receivables | (1.2M) | (173.2M) | (134.3M) | (28.6M) | (98.7M) | (93.7M) | |
| Investments | (9.4M) | (81.6M) | (26.7M) | (709K) | (74.1M) | (77.8M) | |
| Change Receivables | (1.2M) | (173.2M) | (134.3M) | (28.6M) | (25.7M) | (27.0M) | |
| Cash And Cash Equivalents Changes | 668.9M | (321.9M) | 548.0M | 890.6M | 1.0B | 1.1B | |
| Cash Flows Other Operating | (28.7M) | (18.5M) | (40.0M) | 56.9M | 65.4M | 68.6M | |
| Change To Netincome | 186.4M | 201.5M | (266.4M) | 275.0M | 316.3M | 332.1M | |
| Change To Liabilities | 58.9M | 129.0M | 204.8M | 325.6M | 374.5M | 393.2M | |
| Change To Operating Activities | 84.8M | 105.8M | 67.4M | 189.5M | 217.9M | 228.8M |
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Additional Tools for Incyte Stock Analysis
When running Incyte's price analysis, check to measure Incyte's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Incyte is operating at the current time. Most of Incyte's value examination focuses on studying past and present price action to predict the probability of Incyte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incyte's price. Additionally, you may evaluate how the addition of Incyte to your portfolios can decrease your overall portfolio volatility.