ICON Public Limited
(ICLR)
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At close: undefined
207.87
-0.14%
After-hours Dec 13, 2024, 06:14 PM EST
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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - | 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 | - | - | -1.90M | - | - |
| 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 | - | -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 | - | 18.55M | 29.87M | 4.46M | 35.94M | - |
| Other Investing Acitivies | - | 1.91M | -10.00M | 42.24M | 8.19M | 12.75M | 8.62M | 18.83M | 11.51M | 42.15M | -62.37M | -90.32M | - | - | 501.00K | 400.00K | - | - | -1.11M | 103.00K | -1.17M | -2.15M | 555.00K | 648.00K | - |
| 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 | - | - | - | - | - | 350.00M | - | - | - | - | - | -109.88M | 9.90M | 89.83M | 112.00K | 4.83M | - | -7.13M | -5.32M | 209.00K | 9.29M | -1.20M |
| Common Stock Repurchased | - | -99.98M | - | -175.00M | -146.93M | -128.96M | -133.11M | -110.00M | -457.89M | -140.03M | - | -15.61M | -9.12M | -51.00K | -84.00K | -138.00K | - | - | -197.00K | -197.00K | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 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 |