ICON Public Limited
200.34
-17.65 (-8.10%)
At close: Jan 14, 2025, 3:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Net Income 612.34M 505.30M 153.19M 331.43M 375.86M 322.82M 24.23M 262.18M 239.54M 172.47M 102.81M 58.35M 22.88M 87.07M 94.30M 78.12M 55.96M 38.30M 13.54M 25.74M 18.28M 14.20M 10.98M 6.07M 7.50M
Depreciation & Amortization 585.95M 569.51M 314.99M 95.07M 61.55M 65.92M 191.00K 59.58M 57.68M 52.54M 46.51M 42.82M 38.68M 33.87M 32.66M 27.73M 18.89M 14.84M 13.13M 10.60M 7.27M 5.97M 4.96M 3.23M 2.00M
Stock-Based Compensation 55.67M 70.52M 133.84M 26.27M 26.82M 28.06M 21.63M 40.34M 33.32M 22.74M 14.22M 10.22M 9.36M 7.41M 7.35M 6.06M 583.00K 414.00K n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -36.24M -129.53M 21.48M 264.89M 85.06M -134.99M -12.41M -44.90M 40.97M -48.53M 75.82M 86.11M 8.65M -272.00K 358.00K -22.00K -37.04M -5.28M n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 107.30M 93.18M 152.75M -23.83M 32.60M -20.68M -10.73M -1.12M 67.00K 35.00K 313.00K -15.79M 21.00K -84.00K 115.00K 321.00K 5.75M 4.07M 11.53M 222.00K n/a 46.00K 89.00K 105.00K -200.00K
Deferred Income Tax -85.40M -124.98M -60.62M 50.75M -1.54M 45.56M 10.73M 1.54M 3.16M -7.90M -10.58M 10.36M -6.12M 2.33M -3.40M 2.91M -1.18M -1.89M -532.00K 985.00K 376.00K 19.00K -38.00K 487.00K 400.00K
Change in Working Capital -114.82M -550.22M 135.00M 114.71M -82.74M -177.65M 2.69M -103.31M -54.23M -69.94M 67.95M 7.82M -44.63M -43.17M 124.04M -33.85M -37.04M -5.28M -12.47M 6.09M -4.44M -2.97M -17.56M -1.49M -8.20M
Operating Cash Flow 1.16B 563.32M 829.14M 594.72M 412.54M 264.01M 48.74M 259.20M 279.53M 169.95M 221.23M 113.77M 20.19M 87.43M 255.07M 81.28M 42.97M 50.45M 25.21M 43.64M 21.48M 17.27M -1.57M 8.40M 1.50M
Capital Expenditures -140.69M -142.16M -93.75M -51.05M -50.65M -48.40M -28.00K -42.60M -49.73M -32.78M -29.49M -30.79M -35.28M -30.95M -33.79M -67.88M -75.39M -31.52M -15.60M -13.10M -52.66M -10.43M -6.69M -7.51M -9.40M
Acquisitions -71.77M -1.91M -5.92B -40.21M -119.58M -1.65M 89.80M -51.04M -166.10M -120.77M -92.51M -69.94M -61.54M -3.69M -25.90M -48.99M -41.15M -6.77M -10.05M -11.26M n/a n/a -1.90M n/a n/a
Purchase of Investments -16.81M -6.09M -4.06M -3.21M -13.49M -87.12M -41.70M -22.03M -14.19M -61.33M -172.17M -102.58M -56.00M -30.26M -24.05M -15.00M -16.75M -20.02M -10.97M -23.09M n/a -12.48M -18.99M -21.41M -35.90M
Sales Maturities Of Investments 2.62M 2.39M 497.00K 47.90M 21.69M 99.86M 33.09M 40.86M 25.25M 102.56M 109.80M 82.19M 438.00K 79.49M 17.54M 14.03M 14.82M 3.01M 12.02M n/a 18.55M 29.87M 4.46M 35.94M n/a
Other Investing Acitivies n/a 1.91M -10.00M 42.24M 8.19M 12.75M 8.62M 18.83M 11.51M 42.15M -62.37M -90.32M n/a n/a 501.00K 400.00K n/a n/a -1.11M 103.00K -1.17M -2.15M 555.00K 648.00K n/a
Investing Cash Flow -226.65M -145.87M -6.02B -46.58M -162.03M -37.30M 89.77M -74.81M -204.77M -112.32M -184.38M -121.11M -152.38M 14.58M -65.69M -117.45M -118.47M -55.30M -25.70M -47.34M -35.28M 4.81M -22.57M 7.66M -45.30M
Debt Repayment -895.00M -800.00M 5.03B n/a n/a n/a n/a n/a 350.00M n/a n/a n/a n/a n/a -109.88M 9.90M 89.83M 112.00K 4.83M n/a -7.13M -5.32M 209.00K 9.29M -1.20M
Common Stock Repurchased n/a -99.98M n/a -175.00M -146.93M -128.96M -133.11M -110.00M -457.89M -140.03M n/a -15.61M -9.12M -51.00K -84.00K -138.00K n/a n/a -197.00K -197.00K n/a 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 n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 50.96M 35.81M 87.41M -33.33M 21.52M 16.76M 13.83M 16.29M 26.51M 23.63M 28.80M 14.37M 5.16M 15.30M 4.91M 12.58M -1.17M 911.00K -96.00K -272.00K -1.41M n/a 6.68M -215.00K -236.00K
Financial Cash Flow -844.04M -864.17M 5.11B -235.02M -125.41M -108.40M -119.28M -93.71M -81.39M -116.40M 28.80M -1.58M -3.85M 15.30M -105.06M 22.34M 93.96M 7.70M 938.00K 42.52M -4.63M 2.72M 9.56M -1.43M 2.20M
Net Cash Flow 89.33M -463.44M -88.09M 320.00M 124.46M 112.99M 19.23M 88.63M -14.99M -63.62M 68.47M -5.19M -136.47M 110.91M 86.42M -18.50M 13.84M 3.53M 663.00K 37.37M -17.98M 25.11M -15.37M 14.20M -42.00M
Free Cash Flow 1.02B 421.15M 735.39M 543.67M 361.90M 215.62M 48.71M 216.60M 229.80M 137.17M 191.74M 82.98M -15.09M 56.48M 221.28M 13.40M -32.42M 18.94M 9.61M 30.55M -31.18M 6.84M -8.26M 892.00K -7.90M

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