INCYTE CORPORATION (INCY) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
INCYTE CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 3,462,950,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 507,662,000 US dollars. Net cash provided.
- Net income
- 585,605,000 US dollars
- Depreciation and amortization
- 26,476,000 US dollars
- Stock-based compensation
- 67,263,000 US dollars
- Deferred income taxes
- 115,621,000 US dollars
- Other, net
- 1,613,000 US dollars
- (Gain) loss on equity investments
- negative 9,805,000 US dollars
- Loss on change in fair value of acquisition-related contingent consideration
- 2,499,000 US dollars
- Accounts receivable
- negative 73,795,000 US dollars
- Prepaid expenses and other assets
- negative 14,042,000 US dollars
- Inventory
- negative 11,879,000 US dollars
- Accounts payable
- 22,431,000 US dollars
- Accrued and other liabilities
- negative 204,325,000 US dollars
- Investing activities
- negative 51,793,000 US dollars. Net cash used.
- Sale of equity investments
- 0 US dollars
- Capital expenditures
- negative 12,413,000 US dollars
- Payments for intangible assets
- 0 US dollars
- Purchases of marketable securities
- negative 31,380,000 US dollars
- Maturities of marketable securities
- 32,000,000 US dollars
- Purchase of long term investments
- negative 40,000,000 US dollars
- Financing activities
- 65,456,000 US dollars. Net cash provided.
- Proceeds from issuance of Common Stock under stock plans
- 75,148,000 US dollars
- Tax withholdings related to restricted and performance share vesting
- negative 3,932,000 US dollars
- Payment of finance lease liabilities
- negative 1,158,000 US dollars
- Payment of contingent consideration
- negative 4,602,000 US dollars
- Excise tax paid on repurchase of Common Stock
- 0 US dollars
- Operating adjustment reconciliation
- 313,846,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 75,148,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 83,793,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 84,000 US dollars
- Ending cash on Jun 30, 2026
- 3,984,191,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 4,036,068,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 521,241,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.87×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $507.66M of net income directly to operating cash and $77.94M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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