ICON Public Limited (ICLR)

NASDAQ: ICLR · Real-Time Price · USD

145.22

-6.22 (-4.11%)

At close: May 01, 2025, 3:59 PM

145.21

-0.01%

After-hours: May 01, 2025, 04:36 PM EDT

ICON Public Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	791.47M	612.34M	505.3M	153.19M	331.43M	375.86M	322.82M	24.23M	262.18M
Depreciation & Amortization	488.5M	585.95M	569.51M	314.99M	95.07M	61.55M	65.92M	191K	59.58M
Stock-Based Compensation	45.87M	55.67M	70.52M	133.84M	26.27M	26.82M	28.06M	21.63M	40.34M
Other Working Capital	-65.9M	-36.24M	-129.53M	21.48M	264.89M	85.06M	-134.99M	-12.41M	-44.9M
Other Non-Cash Items	17.32M	107.3M	93.18M	152.75M	-23.83M	32.6M	-20.68M	-10.73M	-1.12M
Deferred Income Tax	n/a	-85.4M	-124.98M	-60.62M	50.75M	-1.54M	45.56M	10.73M	1.54M
Change in Working Capital	-56.51M	-114.82M	-550.22M	135M	114.71M	-82.74M	-177.65M	2.69M	-103.31M
Operating Cash Flow	1.29B	1.16B	563.32M	829.14M	594.72M	412.54M	264.01M	48.74M	259.2M
Capital Expenditures	-168.06M	-140.69M	-142.16M	-93.75M	-51.05M	-50.65M	-48.4M	-28K	-42.6M
Cash Acquisitions	-84.16M	-71.77M	-1.91M	-5.92B	-40.21M	-119.58M	-1.65M	89.8M	-51.04M
Purchase of Investments	n/a	-16.81M	-6.09M	-4.06M	-3.21M	-13.49M	-87.12M	-41.7M	-22.03M
Sales Maturities Of Investments	n/a	2.62M	2.39M	497K	47.9M	21.69M	99.86M	33.09M	40.86M
Other Investing Acitivies	-14.57M	n/a	1.91M	-10M	42.24M	8.19M	12.75M	8.62M	18.83M
Investing Cash Flow	-266.79M	-226.65M	-145.87M	-6.02B	-46.58M	-162.03M	-37.3M	89.77M	-74.81M
Debt Repayment	-360.28M	-895M	-800M	5.03B	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-500M	n/a	-99.98M	n/a	-175M	-146.93M	-128.96M	-133.11M	-110M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	23.1M	50.96M	35.81M	87.41M	-33.33M	21.52M	16.76M	13.83M	16.29M
Financial Cash Flow	-837.18M	-844.04M	-864.17M	5.11B	-235.02M	-125.41M	-108.4M	-119.28M	-93.71M
Net Cash Flow	160.68M	89.33M	-463.44M	-88.09M	320M	124.46M	112.99M	19.23M	88.63M
Free Cash Flow	1.12B	1.02B	421.15M	735.39M	543.67M	361.9M	215.62M	48.71M	216.6M