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Incyte (INCY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Incyte manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income303.33
Depreciation & amortization23.80
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.17
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation64.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Embedded Derivative Loss On Embedded Derivative-
Loss On Repurchase Of Convertible Senior And Subordinated Notes-
Impairment Of Investments-
Induced Conversion Of Convertible Debt Expense-
Equity Securities Fv Ni Gain Loss-6.59
Income taxes63.42
Unrealized Gain (Loss) on Securities0.00
Increase (Decrease) in Accounts Receivable-27.03
Increase (Decrease) in Accounts Payable23.45
Increase (Decrease) in Accrued Liabilities-84.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.19
Other Working Capital0.00
Other Noncash Income (Expense)12.77
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities369.35
Investing Activities
Capital Expenditures-15.20
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities69.70
Payments to Acquire Marketable Securities-142.70
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-88.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock97.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,111.59
Payment In Connection Of Conversion Of Convertible Debt-
Payment Of Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,099.67
Payments For Repurchase Of Common Stock Excise Tax-
Finance Lease Principal Payments-1.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities84.82
Effect of exchange rate on cash flow-2.69
Discontinued operations0.00
Free Cash Flow354.15
Total Cash Flow363.28
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About Incyte Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000879169-26-000056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.