Gilead Sciences Inc.
GILD | NASDAQ
$150.56
+$0.45 (+0.30%)
At close: Sep 21, 2026, 4:00 PM ET
$149
-$1.56 (-1.04%)
After-hours:
Sep 21, 2026, 7:57 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 8.51B | 480M | 5.67B | 4.59B | 6.2B | 123M |
Depreciation & Amortization | 2.76B | 2.77B | 2.69B | 2.1B | 2.05B | 1.48B |
Stock-Based Compensation | 894M | 835M | 766M | 644M | 635M | 643M |
Other Working Capital | -2.41B | -883M | -1.27B | -1.27B | 283M | -352M |
Other Non-Cash Items | 1.64B | 9.47B | 2.15B | 5.05B | 2.13B | 7.77B |
Deferred Income Tax | 160M | -1.84B | -962M | -1.55B | -116M | -214M |
Change in Working Capital | -3.95B | -880M | -2.3B | -1.76B | 489M | -1.64B |
Operating Cash Flow | 10.02B | 10.83B | 8.01B | 9.07B | 11.38B | 8.17B |
Capital Expenditures | -563M | -523M | -585M | -728M | -579M | -650M |
Cash Acquisitions | -1.07B | -4.84B | -1.15B | -1.8B | -1.58B | -25.74B |
Purchase of Investments | -4.07B | -736M | -2.37B | -1.94B | -3.9B | -20.77B |
Sales Maturities Of Investments | 909M | 2.59B | 1.84B | 2B | 2.91B | 32.72B |
Other Investing Acitivies | 3M | 58M | n/a | -1M | 19M | -171M |
Investing Cash Flow | -4.79B | -3.45B | -2.27B | -2.47B | -3.13B | -14.62B |
Debt Repayment | -1.79B | 1.49B | -270M | -1.5B | -4.75B | 5.68B |
Common Stock Repurchased | -1.92B | -1.15B | -1B | -1.4B | -546M | -1.58B |
Dividend Paid | -4B | -3.92B | -3.81B | -3.71B | -3.61B | -3.45B |
Other Financial Acitivies | -440M | -281M | -278M | -173M | -145M | -138M |
Financial Cash Flow | -7.75B | -3.43B | -5.13B | -6.47B | -8.88B | 770M |
Net Cash Flow | -2.43B | 3.91B | 673M | 74M | -659M | -5.63B |
Free Cash Flow | 9.46B | 10.31B | 7.42B | 8.34B | 10.81B | 7.52B |
Adj. Free Cash Flow | 8.56B | 9.47B | 6.66B | 7.7B | 10.17B | 6.88B |
Maintenance CapEx | -429.09M | -205.82M | -585M | -728M | -198.22M | -361.76M |
Growth CapEx | -133.91M | -317.18M | n/a | n/a | -380.78M | -288.24M |
Owner Earnings | 9.59B | 10.62B | 7.42B | 8.34B | 11.19B | 7.81B |
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