Gilead Sciences Inc (GILD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,475,000 | 2,021,000 | 8,510,000 | 6,327,000 | 3,275,000 |
| Depreciation Amortization | 1,387,000 | 689,000 | 2,760,000 | 2,073,000 | 1,387,000 |
| Income taxes - deferred | -408,000 | 179,000 | 160,000 | 282,000 | -377,000 |
| Accounts receivable | -199,000 | 134,000 | -367,000 | -546,000 | -213,000 |
| Accounts payable and accrued liabilities | -49,000 | -67,000 | -132,000 | -37,000 | -267,000 |
| Other Working Capital | 11,475,000 | -604,000 | -2,924,000 | -2,859,000 | -2,732,000 |
| Other Operating Activity | 2,386,000 | 192,000 | 2,012,000 | 1,452,000 | 1,511,000 |
| Operating Cash Flow | $6,117,000 | $2,544,000 | $10,019,000 | $6,692,000 | $2,584,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,030,000 | 2,031,000 | -3,030,000 | -2,011,000 | -1,977,000 |
| PPE Investments | -257,000 | -117,000 | -563,000 | -358,000 | -211,000 |
| Net Acquisitions | -11,318,000 | -109,000 | -1,070,000 | -461,000 | -294,000 |
| Purchase Of Investment | -35,000 | -19,000 | -133,000 | -119,000 | -37,000 |
| Other Investing Activity | 3,000 | -16,000 | 3,000 | -9,000 | -12,000 |
| Investing Cash Flow | $-8,577,000 | $1,770,000 | $-4,793,000 | $-2,958,000 | $-2,531,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,085,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -2,783,000 | -2,766,000 | -1,788,000 | -1,780,000 | -1,771,000 |
| Common Stock Issued | 175,000 | 166,000 | 408,000 | 376,000 | 279,000 |
| Common Stock Repurchased | -774,000 | -419,000 | -1,922,000 | -1,692,000 | -1,257,000 |
| Dividend Paid | -2,069,000 | -1,040,000 | -4,003,000 | -3,009,000 | -2,004,000 |
| Other Financing Activity | -529,000 | -180,000 | -440,000 | -377,000 | -240,000 |
| Financing Cash Flow | $-1,895,000 | $-4,239,000 | $-7,745,000 | $-6,482,000 | $-4,993,000 |
| Exchange Rate Effect | -30,000 | -11,000 | 92,000 | 87,000 | 92,000 |
| Beginning Cash Position | 7,564,000 | 7,564,000 | 9,991,000 | 9,991,000 | 9,991,000 |
| End Cash Position | 3,179,000 | 7,628,000 | 7,564,000 | 7,330,000 | 5,144,000 |
| Net Cash Flow | $-4,385,000 | $65,000 | $-2,428,000 | $-2,661,000 | $-4,848,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,117,000 | 2,544,000 | 10,019,000 | 6,692,000 | 2,584,000 |
| Capital Expenditure | -257,000 | -117,000 | -563,000 | -358,000 | -211,000 |
| Free Cash Flow | 5,860,000 | 2,427,000 | 9,456,000 | 6,334,000 | 2,373,000 |