Incyte Corporation
INCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $424 | $405 | $158 | $201 |
| Dep. & Amort. | $24 | $23 | $22 | $23 |
| Deferred Tax | $124 | $117 | -$7 | $0 |
| Stock-Based Comp. | $62 | $65 | $61 | $72 |
| Change in WC | $570 | -$583 | $13 | $84 |
| Other Non-Cash | -$644 | $18 | $18 | $2 |
| Operating Cash Flow | $559 | $45 | $266 | $381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$19 | -$3 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$116 | -$56 | -$41 | -$29 |
| Inv. Sales/Matur. | $108 | $56 | $46 | $25 |
| Other Inv. Act. | -$25 | $0 | $0 | $0 |
| Investing Cash Flow | -$47 | -$19 | $1 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $15 | $3 | $2,005 |
| Stock Repurch. | $0 | -$19 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$6 | -$15 | -$1,983 |
| Financing Cash Flow | -$13 | -$11 | -$13 | $20 |
| Forex Effect | $1 | -$1 | -$1 | $3 |
| Net Chg. in Cash | $500 | $13 | $254 | $384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,957 | $1,943 | $1,689 | $1,306 |
| End Cash | $2,457 | $1,957 | $1,943 | $1,689 |
| Free Cash Flow | $545 | $26 | $263 | $364 |