$INCY Cashflow Statement | Understand Stock

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$INCY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.287B 3844.96% YoY	$32.62M -94.54% YoY	$597.6M 75.42% YoY	$340.7M -64.09% YoY	$948.6M -420.79% YoY
Depreciation, Depletion And Amortization	$93.29M 4.52% YoY	$89.25M 7.97% YoY	$82.66M 21.82% YoY	$67.86M 17.31% YoY	$57.84M 11.65% YoY
Cash From Operating Activities	$1.413B 321.52% YoY	$335.3M -32.46% YoY	$496.5M -48.81% YoY	$969.9M 29.41% YoY	$749.5M -701.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.87M -31.76% YoY	$86.26M 165.54% YoY	$32.49M -58.26% YoY	$77.83M -143.0% YoY	-$181.0M -3.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$43.74M -117.94% YoY	$243.8M -239.15% YoY	-$175.2M 24609.59% YoY	-$709.0K -97.34% YoY	-$26.69M -67.29% YoY
Cash From Investing Activities	-$102.6M -165.14% YoY	$157.5M -175.85% YoY	-$207.7M 164.42% YoY	-$78.54M -62.18% YoY	-$207.7M -22.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.005B N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$101.0M -105.0% YoY	-$2.022B 9991.08% YoY	-$20.03M 2423.05% YoY	-$794.0K -112.86% YoY	$6.176M -91.39% YoY
NET CHANGE
Cash From Operating Activities	$1.413B 321.52% YoY	$335.3M -32.46% YoY	$496.5M -48.81% YoY	$969.9M 29.41% YoY	$749.5M -701.52% YoY
Cash From Investing Activities	-$102.6M -165.14% YoY	$157.5M -175.85% YoY	-$207.7M 164.42% YoY	-$78.54M -62.18% YoY	-$207.7M -22.79% YoY
Cash From Financing Activities	$101.0M -105.0% YoY	-$2.022B 9991.08% YoY	-$20.03M 2423.05% YoY	-$794.0K -112.86% YoY	$6.176M -91.39% YoY
Net Change In Cash	$1.410B -192.43% YoY	-$1.526B -682.13% YoY	$262.1M -70.68% YoY	$894.0M 64.21% YoY	$544.4M -270.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.413B 321.52% YoY	$335.3M -32.46% YoY	$496.5M -48.81% YoY	$969.9M 29.41% YoY	$749.5M -701.52% YoY
Capital Expenditures	$58.87M -31.76% YoY	$86.26M 165.54% YoY	$32.49M -58.26% YoY	$77.83M -143.0% YoY	-$181.0M -3.41% YoY
Free Cash Flow	$1.355B 443.87% YoY	$249.1M -46.32% YoY	$464.0M -47.99% YoY	$892.1M -4.13% YoY	$930.5M 1381.65% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$303.3M 91.73% YoY	$299.3M 48.74% YoY	$424.2M 298.45% YoY	$405.0M -191.09% YoY	$158.2M -6.69% YoY	$201.2M 0.07% YoY	$106.5M -37.84% YoY	-$444.6M -318.43% YoY	$169.5M 681.22% YoY	$201.1M 606.51% YoY	$171.3M 51.87% YoY	$203.5M 26.09% YoY	$21.70M -42.87% YoY	$28.46M -94.95% YoY	$112.8M -37.95% YoY	$161.4M 8.01% YoY	$37.99M -29.03% YoY	$563.9M 276.28% YoY	$181.7M -1295.42% YoY
Depreciation, Depletion And Amortization	$23.80M 342.09% YoY	$23.98M 5.49% YoY	$24.02M 6.67% YoY	$22.92M 325.69% YoY	$5.384M -75.47% YoY	$22.73M 322.23% YoY	$22.52M 5.23% YoY	$5.384M -73.47% YoY	$21.95M 14.24% YoY	$5.384M -70.45% YoY	$21.40M 297.47% YoY	$20.30M 22.96% YoY	$19.21M 16.87% YoY	$18.22M 22.61% YoY	$5.384M -63.35% YoY	$16.51M 13.88% YoY	$16.44M 18.79% YoY	$14.86M 12.56% YoY	$14.69M 13.88% YoY
Cash From Operating Activities	$369.4M 38.82% YoY	$543.3M 42.52% YoY	$559.4M 79.94% YoY	$44.74M -107.77% YoY	$266.1M 21.6% YoY	$381.2M 158.13% YoY	$310.9M 110.19% YoY	-$575.6M -287.77% YoY	$218.8M -307.2% YoY	$147.7M -47.94% YoY	$147.9M -50.1% YoY	$306.5M 76.01% YoY	-$105.6M -148.95% YoY	$283.7M 145.91% YoY	$296.4M 16.18% YoY	$174.2M 0.7% YoY	$215.7M 4.68% YoY	$115.4M 7.5% YoY	$255.1M 40.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.20M 221.87% YoY	$21.88M 25.85% YoY	$14.75M 184.31% YoY	$19.07M -60.83% YoY	$3.169M -66.81% YoY	$17.38M 660.45% YoY	$5.187M -52.85% YoY	$48.70M 563.76% YoY	$9.549M -19.8% YoY	$2.286M -89.25% YoY	$11.00M -139.55% YoY	$7.337M -162.48% YoY	$11.91M -170.01% YoY	$21.27M -161.73% YoY	-$27.81M -13.5% YoY	-$11.74M -82.29% YoY	-$17.01M -64.64% YoY	-$34.46M -33.08% YoY	-$32.15M -39.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$78.00M -1928.48% YoY	-$15.54M 280.84% YoY	-$32.67M -175.17% YoY	$202.0K -99.92% YoY	$4.266M -106.71% YoY	-$4.081M -97.32% YoY	$43.46M -789.86% YoY	$268.0M -291364.13% YoY	-$63.56M 281.69% YoY	-$152.2M -42258.17% YoY	-$6.300M 965.99% YoY	-$92.00K -87.52% YoY	-$16.65M -6554.65% YoY	$361.0K -101.14% YoY	-$591.0K -1.66% YoY	-$737.0K -104.29% YoY	$258.0K -102.21% YoY	-$31.58M -38.43% YoY	-$601.0K -101.57% YoY
Cash From Investing Activities	-$88.20M -8140.38% YoY	-$37.42M 74.33% YoY	-$47.42M -223.89% YoY	-$18.87M -108.83% YoY	$1.097M -101.5% YoY	-$21.47M -86.1% YoY	$38.27M -322.52% YoY	$213.8M -2978.18% YoY	-$73.11M 156.0% YoY	-$154.5M 638.7% YoY	-$17.20M -39.44% YoY	-$7.429M -40.47% YoY	-$28.56M 70.52% YoY	-$20.91M -68.34% YoY	-$28.40M -13.29% YoY	-$12.48M -74.58% YoY	-$16.75M -71.97% YoY	-$66.05M -35.69% YoY	-$32.75M 125.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$84.82M -769.15% YoY	$137.7M 575.39% YoY	-$12.78M -60.5% YoY	-$11.25M -99.44% YoY	-$12.68M 2.12% YoY	$20.39M 5456.95% YoY	-$32.35M -13.27% YoY	-$1.997B -15620.49% YoY	-$12.41M -409.63% YoY	$367.0K -114.8% YoY	-$37.30M 160.64% YoY	$12.87M -19.07% YoY	$4.009M 4076.04% YoY	-$2.480M -127.54% YoY	-$14.31M -26.01% YoY	$15.90M 328.14% YoY	$96.00K -99.25% YoY	$9.005M -24.33% YoY	-$19.34M -2249.22% YoY
NET CHANGE
Cash From Operating Activities	$369.4M 38.82% YoY	$543.3M 42.52% YoY	$559.4M 79.94% YoY	$44.74M -107.77% YoY	$266.1M 21.6% YoY	$381.2M 158.13% YoY	$310.9M 110.19% YoY	-$575.6M -287.77% YoY	$218.8M -307.2% YoY	$147.7M -47.94% YoY	$147.9M -50.1% YoY	$306.5M 76.01% YoY	-$105.6M -148.95% YoY	$283.7M 145.91% YoY	$296.4M 16.18% YoY	$174.2M 0.7% YoY	$215.7M 4.68% YoY	$115.4M 7.5% YoY	$255.1M 40.09% YoY
Cash From Investing Activities	-$88.20M -8140.38% YoY	-$37.42M 74.33% YoY	-$47.42M -223.89% YoY	-$18.87M -108.83% YoY	$1.097M -101.5% YoY	-$21.47M -86.1% YoY	$38.27M -322.52% YoY	$213.8M -2978.18% YoY	-$73.11M 156.0% YoY	-$154.5M 638.7% YoY	-$17.20M -39.44% YoY	-$7.429M -40.47% YoY	-$28.56M 70.52% YoY	-$20.91M -68.34% YoY	-$28.40M -13.29% YoY	-$12.48M -74.58% YoY	-$16.75M -71.97% YoY	-$66.05M -35.69% YoY	-$32.75M 125.89% YoY
Cash From Financing Activities	$84.82M -769.15% YoY	$137.7M 575.39% YoY	-$12.78M -60.5% YoY	-$11.25M -99.44% YoY	-$12.68M 2.12% YoY	$20.39M 5456.95% YoY	-$32.35M -13.27% YoY	-$1.997B -15620.49% YoY	-$12.41M -409.63% YoY	$367.0K -114.8% YoY	-$37.30M 160.64% YoY	$12.87M -19.07% YoY	$4.009M 4076.04% YoY	-$2.480M -127.54% YoY	-$14.31M -26.01% YoY	$15.90M 328.14% YoY	$96.00K -99.25% YoY	$9.005M -24.33% YoY	-$19.34M -2249.22% YoY
Net Change In Cash	$369.4M 45.45% YoY	$643.6M 69.31% YoY	$499.2M 57.58% YoY	$14.62M -100.62% YoY	$253.9M 91.49% YoY	$380.1M -6018.53% YoY	$316.8M 239.18% YoY	-$2.359B -856.15% YoY	$132.6M -201.73% YoY	-$6.423M -102.47% YoY	$93.40M -63.18% YoY	$312.0M 75.68% YoY	-$130.4M -165.41% YoY	$260.3M 346.36% YoY	$253.7M 24.96% YoY	$177.6M 39.22% YoY	$199.3M 27.07% YoY	$58.31M 253.39% YoY	$203.0M 20.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$369.4M 38.82% YoY	$543.3M 42.52% YoY	$559.4M 79.94% YoY	$44.74M -107.77% YoY	$266.1M 21.6% YoY	$381.2M 158.13% YoY	$310.9M 110.19% YoY	-$575.6M -287.77% YoY	$218.8M -307.2% YoY	$147.7M -47.94% YoY	$147.9M -50.1% YoY	$306.5M 76.01% YoY	-$105.6M -148.95% YoY	$283.7M 145.91% YoY	$296.4M 16.18% YoY	$174.2M 0.7% YoY	$215.7M 4.68% YoY	$115.4M 7.5% YoY	$255.1M 40.09% YoY
Capital Expenditures	$10.20M 221.87% YoY	$21.88M 25.85% YoY	$14.75M 184.31% YoY	$19.07M -60.83% YoY	$3.169M -66.81% YoY	$17.38M 660.45% YoY	$5.187M -52.85% YoY	$48.70M 563.76% YoY	$9.549M -19.8% YoY	$2.286M -89.25% YoY	$11.00M -139.55% YoY	$7.337M -162.48% YoY	$11.91M -170.01% YoY	$21.27M -161.73% YoY	-$27.81M -13.5% YoY	-$11.74M -82.29% YoY	-$17.01M -64.64% YoY	-$34.46M -33.08% YoY	-$32.15M -39.1% YoY
Free Cash Flow	$359.2M 36.61% YoY	$521.4M 43.31% YoY	$544.6M 78.17% YoY	$25.67M -104.11% YoY	$262.9M 25.63% YoY	$363.8M 150.23% YoY	$305.7M 123.29% YoY	-$624.3M -308.65% YoY	$209.3M -278.08% YoY	$145.4M -44.59% YoY	$136.9M -57.77% YoY	$299.2M 60.94% YoY	-$117.5M -150.49% YoY	$262.4M 75.14% YoY	$324.2M 12.86% YoY	$185.9M -22.29% YoY	$232.7M -8.44% YoY	$149.8M -5.66% YoY	$287.3M 22.29% YoY