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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,286,650 | 987,371 | 563,202 | 158,203 | 32,615 |
| Depreciation Amortization | 93,286 | 69,304 | 45,281 | 22,362 | 89,248 |
| Income taxes - deferred | 247,685 | 234,188 | 110,071 | -6,706 | -85,553 |
| Accounts receivable | -170,772 | -42,275 | 10,726 | 30,955 | -111,586 |
| Accounts payable and accrued liabilities | 6,562 | -26,414 | 17,752 | -2,159 | 88,159 |
| Other Working Capital | -527,162 | -630,365 | -569,944 | 13,019 | 138,244 |
| Other Operating Activity | 477,249 | 278,388 | 133,720 | 50,393 | 184,210 |
| Operating Cash Flow | $1,413,498 | $870,197 | $310,808 | $266,067 | $335,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,876 | -3,209 | 4,461 | 4,258 | -27,101 |
| PPE Investments | -58,867 | -36,990 | -22,243 | -3,169 | -86,263 |
| Purchase Of Investment | -7,875 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 8 | 8 | 7 | 8 | 284,781 |
| Purchase Sale Intangibles | -25,000 | -25,000 | 0 | N/A | -13,900 |
| Other Investing Activity | -25,000 | -25,000 | 0 | 0 | -13,900 |
| Investing Cash Flow | $-102,610 | $-65,191 | $-17,775 | $1,097 | $157,517 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,544 | -3,386 | -2,245 | -1,090 | -3,798 |
| Common Stock Issued | 221,762 | 61,553 | 18,123 | 3,239 | 49,301 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,004,790 |
| Other Financing Activity | -116,179 | -94,867 | -39,800 | -14,825 | -62,260 |
| Financing Cash Flow | $101,039 | $-36,700 | $-23,922 | $-12,676 | $-2,021,547 |
| Exchange Rate Effect | -1,709 | -908 | -1,749 | -552 | 2,923 |
| Beginning Cash Position | 1,689,451 | 1,689,451 | 1,689,451 | 1,689,451 | 3,215,221 |
| End Cash Position | 3,099,669 | 2,456,849 | 1,956,813 | 1,943,387 | 1,689,451 |
| Net Cash Flow | $1,410,218 | $767,398 | $267,362 | $253,936 | $-1,525,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,413,498 | 870,197 | 310,808 | 266,067 | 335,337 |
| Capital Expenditure | -58,867 | -36,990 | -22,243 | -3,169 | -86,263 |
| Free Cash Flow | 1,354,631 | 833,207 | 288,565 | 262,898 | 249,074 |