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 | 794.25M | 758.19M | 791.47M | 747.89M | 714.43M | 683.12M | 612.34M | 513.36M | 509.85M | 509.99M | 505.3M | 464.33M | 209.9M | 168.03M | 153.19M | 177.95M | 363.86M | 337.76M |
Depreciation & Amortization | 383.36M | 451.97M | 516.67M | 577.31M | 630.32M | 609.04M | 593.52M | 578.45M | 574.27M | 573.23M | 569.51M | 566.96M | 565.73M | 438.99M | 314.99M | 192.46M | 68.63M | 67.21M |
Stock-Based Compensation | 30.08M | 45.05M | 45.87M | 49.55M | 52.45M | 54.09M | 55.67M | 62.12M | 63.69M | 66.38M | 70.52M | 74.76M | 157.16M | 146.35M | 133.84M | 120.91M | 27.96M | 26.6M |
Other Working Capital | -266.13M | -282.4M | -65.72M | -33.61M | 61.09M | 100.19M | -21.77M | -75.51M | -204M | -146.87M | -74.1M | 83.23M | 71.95M | 200.13M | 83.4M | 235.53M | 274.92M | 217.15M |
Other Non-Cash Items | 142.5M | 78.78M | 49.1M | 100.49M | 68.28M | 63.09M | 97.16M | 114.93M | 119.14M | 121.77M | 93.18M | 90.08M | 151.81M | 159.97M | 152.75M | 114.59M | 40.36M | 30.99M |
Deferred Income Tax | -73.21M | -50.35M | -60.48M | -30.18M | -60.15M | -75.51M | -84.18M | -112.85M | -108.9M | -134.11M | -124.98M | -160.7M | -139.19M | -94.65M | -60.62M | -27.02M | 6.85M | 1.97M |
Change in Working Capital | -105.56M | -55.82M | -55.98M | -56.6M | -78.02M | -21.23M | -113.47M | -494.54M | -624.33M | -625.36M | -550.22M | -122.86M | 52.35M | 125.45M | 135M | 155.86M | 40.08M | 72.67M |
Operating Cash Flow | 1.17B | 1.23B | 1.29B | 1.39B | 1.33B | 1.31B | 1.16B | 661.47M | 533.73M | 511.9M | 563.32M | 912.56M | 997.75M | 944.14M | 829.14M | 734.75M | 547.74M | 537.2M |
Capital Expenditures | -168.17M | -169.56M | -167.81M | -159.23M | -145M | -141.1M | -140.69M | -145M | -153.2M | -149.27M | -142.16M | -132.83M | -119.94M | -104.68M | -93.75M | -69.1M | -51.55M | -48.45M |
Cash Acquisitions | -78.96M | -78.83M | -84.13M | -151.85M | -74.05M | -79.22M | -70.09M | -6.54M | -6.54M | -1.41M | -2.71M | n/a | -5.91B | -5.92B | -5.92B | -5.93B | -15.63M | -13.22M |
Purchase of Investments | -24.45M | -17.79M | -17.24M | -14.06M | -17.08M | -20.24M | -16.64M | -16.93M | -10.45M | -7.87M | -6.09M | -13.19M | -12.62M | -12.99M | -13.59M | -2.72M | -3.71M | -3.62M |
Sales Maturities Of Investments | -78.35K | 1.75M | 2.65M | 5.65M | 5.42M | 3.12M | 2.59M | 4M | 2.87M | 2.77M | 2.39M | n/a | 16.73K | 112.73K | 16.73K | 16.73K | n/a | -1K |
Other Investing Acitivies | 24.24K | -270.03K | -270.03K | -2.25M | -2.19M | -1.86M | -3.16M | 1.44M | 1.44M | 1.41M | 2.71M | 11.37K | 11.64K | 11.64K | 11.64K | 274.00 | n/a | n/a |
Investing Cash Flow | -271.63M | -264.71M | -266.79M | -320.41M | -231.56M | -237.98M | -226.65M | -163.03M | -165.88M | -154.37M | -145.87M | -146M | -6.05B | -6.03B | -6.02B | -5.99B | -60.72M | -55.12M |
Debt Repayment | -30.34M | -86.34M | -358.9M | -621.46M | -889.02M | -1B | -895M | -825M | -750M | -695M | -825M | -1.13B | 4.6B | 4.73B | 5.03B | 5.53B | n/a | n/a |
Common Stock Repurchased | -1.02B | -751.11M | -501.11M | -101.11M | n/a | n/a | n/a | -2.84M | 375.94K | 2.94M | -97.04M | -94.2M | -97.42M | -99.98M | n/a | -762.83K | -8.05M | -8.02M |
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 | -3.92M | -5.26M | -9.87M | -13.35M | -1.44M | -245.52K | -245.52K | 1.97M | 144.97K | 23.11M | 30.58M | 30.61M | 3.85M | -18.98M | -26.45M | -74.4M | -38.94M | -38.97M |
Financial Cash Flow | -1.03B | -826.32M | -837.18M | -688.77M | -849.66M | -950.68M | -844.04M | -781.63M | -709.14M | -628.73M | -864.17M | -1.16B | 4.63B | 4.72B | 5.11B | 5.55B | -34.48M | -34.06M |
Net Cash Flow | -116.16M | 130.62M | 160.68M | 382.44M | 236.38M | 116.2M | 89.33M | -296.09M | -344.74M | -279.22M | -463.44M | -399.37M | -440.58M | -383.36M | -88.09M | 300.53M | 463.4M | 460.08M |
Free Cash Flow | 1B | 1.06B | 1.12B | 1.23B | 1.18B | 1.17B | 1.02B | 516.48M | 380.53M | 362.63M | 421.15M | 779.73M | 877.82M | 839.46M | 735.39M | 665.65M | 496.19M | 488.75M |