ICON Public Limited (ICLR)
NASDAQ: ICLR
· Real-Time Price · USD
193.89
0.93 (0.48%)
At close: Oct 03, 2025, 3:59 PM
193.89
0.00%
After-hours: Oct 03, 2025, 04:38 PM EDT
ICON Public Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 182.97M | 154.15M | 260M | 197.13M | 146.91M | 187.44M | 216.42M | 163.66M | 115.6M | 116.65M | 117.44M | 160.16M | 115.73M | 111.97M | 76.47M | -94.27M | 73.86M | 97.12M |
Depreciation & Amortization | 97.72M | 95.96M | 96.66M | 93.03M | 166.33M | 160.65M | 157.3M | 146.03M | 145.06M | 145.13M | 142.23M | 141.86M | 144.02M | 141.41M | 139.67M | 140.64M | 17.28M | 17.41M |
Stock-Based Compensation | n/a | 12.36M | 4.69M | 13.04M | 14.96M | 13.18M | 8.36M | 15.95M | 16.6M | 14.76M | 14.82M | 17.52M | 19.28M | 18.9M | 19.05M | 99.92M | 8.48M | 6.39M |
Other Working Capital | -144.69M | -100.26M | -81.76M | 60.59M | -160.96M | 116.42M | -49.65M | 155.28M | -121.86M | -5.54M | -103.39M | 26.8M | -64.74M | 67.23M | 53.94M | 15.52M | 63.44M | -49.5M |
Other Non-Cash Items | 80.17M | 37.19M | -21.39M | 46.54M | 16.45M | 7.51M | 30M | 14.32M | 11.26M | 41.59M | 47.77M | 18.53M | 13.89M | 13M | 44.67M | 80.25M | 22.05M | 5.78M |
Deferred Income Tax | -22.86M | -25.01M | n/a | -25.34M | n/a | -35.15M | 30.3M | -55.31M | -15.35M | -43.82M | 1.64M | -51.35M | -40.56M | -34.7M | -34.08M | -29.84M | 3.98M | -664K |
Change in Working Capital | -175.81M | -6.4M | -1.63M | 78.28M | -126.07M | -6.56M | -2.25M | 56.86M | -69.28M | -98.8M | -383.32M | -72.93M | -70.31M | -23.66M | 44.04M | 102.28M | 2.79M | -14.12M |
Operating Cash Flow | 162.19M | 268.24M | 338.31M | 402.67M | 218.59M | 327.08M | 440.13M | 341.51M | 203.88M | 175.5M | -59.43M | 213.78M | 182.05M | 226.92M | 289.82M | 298.97M | 128.43M | 111.92M |
Capital Expenditures | -34.64M | -28.91M | -61.29M | -43.33M | -36.03M | -27.15M | -52.71M | -29.1M | -32.14M | -26.74M | -57.02M | -37.3M | -28.21M | -19.63M | -47.68M | -24.41M | -12.95M | -8.7M |
Cash Acquisitions | -97.89K | -2.54M | 1.47M | -77.8M | 31.3K | -7.83M | -66.25M | 2.29K | -5.14M | 1.3M | -2.71M | n/a | n/a | n/a | n/a | -5.91B | -2.45M | n/a |
Purchase of Investments | -6.87M | -5.94M | -7.13M | -4.51M | -211.53K | -5.39M | -3.96M | -7.53M | -3.38M | -1.78M | -4.25M | -1.04M | -799K | n/a | -11.35M | -472K | -1.17M | -599K |
Sales Maturities Of Investments | 479.65K | 103K | -2.02M | 1.36M | 2.31M | 1M | 980.38K | 1.13M | 3.46K | 482K | 2.39M | n/a | -96K | 96K | n/a | 16.73K | n/a | n/a |
Other Investing Acitivies | 243.00 | n/a | 86K | -62K | -294.03K | n/a | -1.89M | -2.29K | 33.14K | -1.3M | 2.71M | n/a | n/a | n/a | 11.37K | 274.00 | n/a | n/a |
Investing Cash Flow | -41.12M | -37.28M | -68.88M | -124.34M | -34.2M | -39.37M | -122.5M | -35.5M | -40.61M | -28.04M | -58.88M | -38.35M | -29.1M | -19.54M | -59.02M | -5.94B | -16.57M | -9.3M |
Debt Repayment | -8.02M | -7.44M | -7.44M | -7.44M | -64.02M | -280M | -270M | -275M | -180M | -170M | -200M | -200M | -125M | -300M | -500M | 5.53B | n/a | n/a |
Common Stock Repurchased | -269.45M | -250M | -400M | -101.11M | n/a | n/a | n/a | n/a | n/a | n/a | -2.84M | 3.21M | 2.57M | -99.98M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 4.61M | 3.48M | -12.01M | -1.34M | n/a | n/a | -100.8K | -144.72K | n/a | 2.22M | -1.93M | 22.82M | 7.47M | 2.24M | -28.69M | -80 | -5K |
Financial Cash Flow | -275.49M | -252.83M | -403.96M | -97.78M | -71.75M | -263.7M | -255.55M | -258.67M | -172.77M | -157.06M | -193.14M | -186.17M | -92.35M | -392.51M | -485.46M | 5.6B | 172K | -5K |
Net Cash Flow | -136.3M | -12.09M | -156.72M | 188.95M | 110.47M | 17.98M | 65.04M | 42.89M | -9.7M | -8.89M | -320.39M | -5.76M | 55.82M | -193.12M | -256.31M | -46.97M | 113.04M | 102.15M |
Free Cash Flow | 127.55M | 239.33M | 277.03M | 359.34M | 182.3M | 299.92M | 387.42M | 312.42M | 171.75M | 148.76M | -116.44M | 176.47M | 153.84M | 207.28M | 242.13M | 274.56M | 115.48M | 103.22M |