Incyte Historical Cash Flow
INCY Stock | USD 57.79 0.49 0.86% |
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
Incyte Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Incyte Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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). Add Fundamental
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.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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Incyte offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Incyte's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Incyte Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Incyte Stock: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.Note that the Incyte information on this page should be used as a complementary analysis to other Incyte's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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Is Incyte's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Incyte. If investors know Incyte will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Incyte listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.705 | Earnings Share 3.3 | Revenue Per Share 16.82 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0689 |
The market value of Incyte is measured differently than its book value, which is the value of Incyte that is recorded on the company's balance sheet. Investors also form their own opinion of Incyte's value that differs from its market value or its book value, called intrinsic value, which is Incyte's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Incyte's market value can be influenced by many factors that don't directly affect Incyte's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Incyte's value and its price as these two are different measures arrived at by different means. Investors typically determine if Incyte is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Incyte's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.