The table below shows INCYTE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.41B
$335.34M
$496.49M
$969.94M
$749.49M
-$124.60M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$102.61M
$157.52M
-$207.68M
-$78.54M
-$207.70M
-$269.00M
Dividends paid
-
-
-
-
-
-
INCY operating cash flow (10-K history)
INCYTE CORP reported operating cash flow of $1.41B for fiscal year 2025. That is up 321.5% from $335.34M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $304.76M (FY 2016) to $1.41B. Figures come from the company's audited annual reports as filed with the SEC.
