$INCY Cashflow Statement | Understand Stock

$INCY

$116.77 -$0.10 (0.09%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Deferred income taxes
Other, net
(Gain) on equity investments
(Gain) loss on change in fair value of acquisition-related contingent consideration
Asset impairment
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Inventory
Accounts payable
Accrued and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of long term investments
Sale of equity investments
Capital expenditures
Payments for intangible assets
Purchases of marketable securities
Maturities of marketable securities
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Repurchase of Common Stock
Excise tax paid on repurchase of Common Stock
Proceeds from issuance of Common Stock under stock plans
Tax withholdings related to restricted and performance share vesting
Payment of finance lease liabilities
Payment of contingent consideration
Net cash provided by (used in) financing activities
Effect of exchange rates on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental Schedule of Cash Flow Information
Interest paid
Income taxes paid
Reclassification to common stock and additional paid in capital in connection with conversions of 1.25% convertible senior notes due 2020
Cash paid for contract dispute settlement
Unpaid purchases of property and equipment
Unpaid excise tax on repurchase of common stock
Leased assets obtained in exchange for new operating lease liabilities
Leased assets obtained in exchange for new finance lease liabilities

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