Incyte Historical Cash Flow

INCY -  USA Stock  

USD 65.79  0.08  0.12%

Analysis of Incyte Corp cash flow over time is an excellent tool to project Incyte Corp 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 Net Cash Flow from Financing of 103.1 M or Effect of Exchange Rate Changes on Cash of 3.2 M as it is a great indicator of Incyte Corp ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Incyte Corp prevailing 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 Corp is a good buy for the upcoming year.
Please see Risk vs Return Analysis.

Incyte Historical Statements 

 
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Incyte Corp Capital Expenditure

(192.31 Million)Share

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 Corp 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 Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Incyte Corp Depreciation Amortization and Accretion is fairly stable at the moment as compared to the past year. Incyte Corp reported Depreciation Amortization and Accretion of 51.81 Million in 2020. Issuance Purchase of Equity Shares is likely to rise to about 126.6 M in 2021, whereas Capital Expenditure is likely to drop (192.3 M) in 2021.

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Incyte Corp cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Incyte Corp 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. Please see Risk vs Return Analysis.Incyte Corp Depreciation Amortization and Accretion is fairly stable at the moment as compared to the past year. Incyte Corp reported Depreciation Amortization and Accretion of 51.81 Million in 2020. Issuance Purchase of Equity Shares is likely to rise to about 126.6 M in 2021, whereas Capital Expenditure is likely to drop (192.3 M) in 2021.

Incyte Corp cash flow statement Correlations

Incyte Corp Account Relationship Matchups

Incyte Corp cash flow statement Accounts

201620172018201920202021 (projected)
Capital Expenditure(120.28 M)(111.02 M)(73.48 M)(78.06 M)(187.38 M)(192.31 M)
Depreciation Amortization and Accretion58.42 M52.18 M54.97 M54.53 M51.81 M51.94 M
Net Cash Flow or Change in Cash and Cash Equivalents116.88 M247.21 M264.55 M668.72 M(318.94 M)(327.34 M)
Issuance Purchase of Equity Shares49.97 M716.15 M29.94 M63.3 M110.31 M126.63 M
Net Cash Flow from Financing44.62 M690.21 M14.66 M45.71 M71.71 M103.13 M
Net Cash Flow from Investing(232.49 M)(349.98 M)(86.42 M)(87.45 M)(269 M)(276.08 M)
Net Cash Flow Investment Acquisitions and Disposals30.64 M(238.96 M)(12.94 M)(9.39 M)(81.62 M)(83.77 M)
Net Cash Flow from Operations304.76 M(92.99 M)336.23 M710.66 M(124.6 M)(127.88 M)
Share Based Compensation96.2 M133.06 M148.15 M166.59 M177.88 M144.91 M

Incyte Corp Investors Sentiment

The influence of Incyte Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Incyte. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - INCY

Incyte Corp Investor Sentiment

Majority of Macroaxis users are currently bullish on Incyte Corp. What is your judgment towards investing in Incyte Corp? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Please see Risk vs Return Analysis. Note that the Incyte Corp information on this page should be used as a complementary analysis to other Incyte Corp'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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The market value of Incyte Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Incyte Corp'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 Corp's market value can be influenced by many factors that don't directly affect Incyte Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Incyte Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Incyte Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Incyte Corp'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.