Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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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 | 888,935 | 303,330 | 1,286,650 | 987,371 | 563,202 |
| Depreciation Amortization | 50,278 | 23,802 | 93,286 | 69,304 | 45,281 |
| Income taxes - deferred | 179,037 | 63,416 | 247,685 | 234,188 | 110,071 |
| Accounts receivable | -100,822 | -27,027 | -170,772 | -42,275 | 10,726 |
| Accounts payable and accrued liabilities | 45,880 | 23,449 | 6,562 | -26,414 | 17,752 |
| Other Working Capital | -372,946 | -91,336 | -527,162 | -630,365 | -569,944 |
| Other Operating Activity | 186,651 | 73,717 | 477,249 | 278,388 | 133,720 |
| Operating Cash Flow | $877,013 | $369,351 | $1,413,498 | $870,197 | $310,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,383 | -73,003 | -10,876 | -3,209 | 4,461 |
| PPE Investments | -22,613 | -10,200 | -58,867 | -36,990 | -22,243 |
| Purchase Of Investment | -40,000 | N/A | -7,875 | N/A | 0 |
| Sale Of Investment | 0 | N/A | 8 | 8 | 7 |
| Purchase Sale Intangibles | -5,000 | -5,000 | -25,000 | -25,000 | 0 |
| Other Investing Activity | -5,000 | -5,000 | -25,000 | -25,000 | 0 |
| Investing Cash Flow | $-139,996 | $-88,203 | $-102,610 | $-65,191 | $-17,775 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,342 | -1,184 | -4,544 | -3,386 | -2,245 |
| Common Stock Issued | 173,073 | 97,925 | 221,762 | 61,553 | 18,123 |
| Other Financing Activity | -20,453 | -11,919 | -116,179 | -94,867 | -39,800 |
| Financing Cash Flow | $150,278 | $84,822 | $101,039 | $-36,700 | $-23,922 |
| Exchange Rate Effect | -2,773 | -2,689 | -1,709 | -908 | -1,749 |
| Beginning Cash Position | 3,099,669 | 3,099,669 | 1,689,451 | 1,689,451 | 1,689,451 |
| End Cash Position | 3,984,191 | 3,462,950 | 3,099,669 | 2,456,849 | 1,956,813 |
| Net Cash Flow | $884,522 | $363,281 | $1,410,218 | $767,398 | $267,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 877,013 | 369,351 | 1,413,498 | 870,197 | 310,808 |
| Capital Expenditure | -22,613 | -10,200 | -58,867 | -36,990 | -22,243 |
| Free Cash Flow | 854,400 | 359,151 | 1,354,631 | 833,207 | 288,565 |