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ICON PLC (ICLR) Stock Cash Flow

NASDAQ:ICLR - Nasdaq - IE0005711209 - Common Stock - Currency: USD

130.28  -0.79 (-0.6%)

After market: 130.28 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ICLR Net Income ChartICLR Net Income over time chart
758.19M791.47M612.34M505.30M153.20M
Depreciation Amortization
ICLR Depreciation Amortization ChartICLR Depreciation Amortization over time chart
435.28M488.50M585.95M569.50M315.00M
Income Taxes - Deferred
ICLR Income Taxes - Deferred ChartICLR Income Taxes - Deferred over time chart
-90.41M-100.54M-85.40M-125.00M-60.60M
Change In Working Capital
ICLR Change In Working Capital ChartICLR Change In Working Capital over time chart
-56.35M-56.51M-114.82M-550.20M135.00M
Interest Paid
ICLR Interest Paid ChartICLR Interest Paid over time chart
N/A196.62M317.98M210.90M106.20M
Taxes Paid
ICLR Taxes Paid ChartICLR Taxes Paid over time chart
N/A140.72M163.78M116.30M55.10M
Other non cash items
ICLR Other non cash items ChartICLR Other non cash items over time chart
181.11M163.73M162.97M163.70M286.60M
OPERATING CASH FLOW
ICLR OPERATING CASH FLOW ChartICLR OPERATING CASH FLOW over time chart
1.23B1.29B1.16B563.30M829.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ICLR Capital Expenditure ChartICLR Capital Expenditure over time chart
-169.81M-168.06M-140.69M-142.20M-93.80M
Other Investing Activity
ICLR Other Investing Activity ChartICLR Other Investing Activity over time chart
-94.89M-98.73M-85.96M-3.70M-5.93B
INVESTING CASH FLOW
ICLR INVESTING CASH FLOW ChartICLR INVESTING CASH FLOW over time chart
-264.71M-266.79M-226.65M-145.90M-6.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ICLR Debt Issued/Reduced ChartICLR Debt Issued/Reduced over time chart
-100.40M-372.96M-895.00M-800.00M5.03B
Stock Issued/Repurchased
ICLR Stock Issued/Repurchased ChartICLR Stock Issued/Repurchased over time chart
-725.35M-463.81M50.97M-64.10M118.60M
Other Financing Activity
ICLR Other Financing Activity ChartICLR Other Financing Activity over time chart
-561.00K-410.00K-16.00K0.00-31.20M
FINANCING CASH FLOW
ICLR FINANCING CASH FLOW ChartICLR FINANCING CASH FLOW over time chart
-826.32M-837.18M-844.04M-864.20M5.11B
 
Exchange Rate Effect
ICLR Exchange Rate Effect ChartICLR Exchange Rate Effect over time chart
-6.18M-22.00M-997.00K-16.70M-7.70M
CHANGE IN CASH
ICLR CHANGE IN CASH ChartICLR CHANGE IN CASH over time chart
130.62M160.68M89.33M-463.50M-88.10M
 
FREE CASH FLOW
Operating Cash Flow
ICLR Operating Cash Flow ChartICLR Operating Cash Flow over time chart
1.23B1.29B1.16B563.30M829.10M
Capital Expenditure
ICLR Capital Expenditure ChartICLR Capital Expenditure over time chart
-169.81M-168.06M-140.69M-142.20M-93.80M
FREE CASH FLOW
ICLR FREE CASH FLOW ChartICLR FREE CASH FLOW over time chart
1.06B1.12B1.02B421.10M735.30M

All data in USD

Charts

ICLR Operating and Free Cash Flow chartICLR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B