Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Incyte Corporation (INCY) had Cash Flow from Investing Activities of $157.52M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.24B
Net Income	$32.62M
Cost of Goods Sold	$312.07M
Gross Profit	$3.93B
Operating Expenses	$4.18B
Operating Income	$61.37M
Non-Operating Income/Expense	$255.26M
Pre-Tax Income	$316.63M
Normalized Pre-Tax Income	$200.60M
Income after Taxes	$32.62M
Income from Continuous Operations	$32.62M
Consolidated Net Income/Loss	$32.62M
Normalized Income after Taxes	$-187.48M
EBIT	$61.37M
EBITDA	$150.61M
Weighted-Average Shares Outstanding (Basic)	207.11M
Weighted-Average Shares Outstanding (Diluted)	210.53M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$3.24B
Property, Plant, and Equipment	$763.41M
Long-Term Assets	$2.21B
Total Assets	$5.44B
Current Liabilities	$1.64B
Long-Term Debt	$33.54M
Long-Term Liabilities	$354.85M
Total Liabilities	$2.00B
Common Equity	$3.45B
Tangible Shareholders Equity	$3.18B
Shareholders Equity	$3.45B
Common Shares Outstanding	193.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$335.34M
Cash Flow from Investing Activities	$157.52M
Cash Flow from Financial Activities	$-2.02B
Beginning Cash	$3.22B
End Cash	$1.69B
Increase/Decrease in Cash	$-1.53B
Stock-Based Compensation	$266.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	92.64%
Operating Margin	1.45%
EBIT Margin	1.45%
EBITDA Margin	3.55%
Pre-Tax Profit Margin	7.47%
Profit Margin	0.77%
Free Cash Flow	$249.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	5.30
Receiveable Turnover	4.97
Days Sales in Receivables	73.42
Return on Equity	0.95%
Return on Tangible Equity	1.03%
Return on Assets	0.60%
Return on Investments	0.94%
Book Value Per Share	$17.82
Free Cash Flow per Share	$1.18
Operating Cash Flow per Share	$1.59

Data from Zacks Investment Research, Inc.