Incyte Corporation
INCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $424,169 | $404,999 | $158,203 | $201,212 |
| Dep. & Amort. | $24,023 | $22,919 | $22,362 | $22,733 |
| Deferred Tax | $124,117 | $116,777 | -$6,706 | $56 |
| Stock-Based Comp. | $61,598 | $64,609 | $60,982 | $71,718 |
| Change in WC | $569,944 | -$582,963 | $13,019 | $83,591 |
| Other Non-Cash | -$644,462 | $18,400 | $18,207 | $1,908 |
| Operating Cash Flow | $559,389 | $44,741 | $266,067 | $381,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,747 | -$19,074 | -$3,169 | -$17,384 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$115,506 | -$56,110 | -$41,236 | -$29,384 |
| Inv. Sales/Matur. | $107,837 | $56,312 | $45,502 | $25,303 |
| Other Inv. Act. | -$25,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$47,416 | -$18,872 | $1,097 | -$21,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,141 | -$1,155 | -$1,090 | -$1,037 |
| Stock Issued | $0 | $14,884 | $3,239 | $2,004,790 |
| Stock Repurch. | $0 | -$19,100 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,637 | -$5,875 | -$14,825 | -$1,983,359 |
| Financing Cash Flow | -$12,778 | -$11,246 | -$12,676 | $20,394 |
| Forex Effect | $841 | -$1,197 | -$552 | $3,458 |
| Net Chg. in Cash | $500,036 | $13,426 | $253,936 | $383,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,956,813 | $1,943,387 | $1,689,451 | $1,305,846 |
| End Cash | $2,456,849 | $1,956,813 | $1,943,387 | $1,689,451 |
| Free Cash Flow | $544,642 | $25,667 | $262,898 | $363,834 |