ICON Public Limited (ICLR)
170.76
-8.31 (-4.64%)
At close: Mar 31, 2025, 10:33 AM
ICON Public Cash Flow Statement
| Year | FY24 | 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 | FY98 |
| Net Income | 791.47M | 612.34M | 505.3M | 153.19M | 331.43M | 375.86M | 322.82M | 24.23M | 262.18M | 239.54M | 172.47M | 102.81M | 58.35M | 22.88M | 87.07M | 94.3M | 78.12M | 55.96M | 38.3M | 12.72M | 13.54M | 25.74M | 18.28M | 14.2M | 10.98M | 6.07M | 7.5M |
| Depreciation & Amortization | 512.03M | 585.95M | 569.51M | 314.99M | 95.07M | 61.55M | 65.92M | 191K | 59.58M | 57.68M | 52.54M | 46.51M | 42.82M | 38.68M | 33.87M | 32.66M | 27.73M | 18.89M | 14.84M | 13.88M | 13.13M | 10.6M | 7.27M | 5.97M | 4.96M | 3.23M | 2M |
| Stock-Based Compensation | 45.87M | 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 | 583K | 414K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -28.16M | -36.24M | -129.53M | 21.48M | 264.89M | 85.06M | -134.99M | -12.41M | -44.9M | 40.97M | -48.53M | 75.82M | 86.11M | 8.65M | -272K | 358K | -22K | -37.04M | -5.28M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -43.96M | 107.3M | 93.18M | 152.75M | -23.83M | 32.6M | -20.68M | -10.73M | -1.12M | 67K | 35K | 313K | -15.79M | 21K | -84K | 115K | 321K | 5.75M | 4.07M | -4.88M | 11.53M | 222K | n/a | 46K | 89K | 105K | -200K |
| Deferred Income Tax | n/a | -85.4M | -124.98M | -60.62M | 50.75M | -1.54M | 45.56M | 10.73M | 1.54M | 3.16M | -7.9M | -10.58M | 10.36M | -6.12M | 2.33M | -3.4M | 2.91M | -1.18M | -1.89M | 717K | -532K | 985K | 376K | 19K | -38K | 487K | 400K |
| Change in Working Capital | -18.77M | -114.82M | -550.22M | 135M | 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 | -8.64M | -12.47M | 6.09M | -4.44M | -2.97M | -17.56M | -1.49M | -8.2M |
| Operating Cash Flow | 1.29B | 1.16B | 563.32M | 829.14M | 594.72M | 412.54M | 264.01M | 48.74M | 259.2M | 279.53M | 169.95M | 221.23M | 113.77M | 20.19M | 87.43M | 255.07M | 81.28M | 42.97M | 50.45M | 13.78M | 25.21M | 43.64M | 21.48M | 17.27M | -1.57M | 8.4M | 1.5M |
| Capital Expenditures | -168.06M | -140.69M | -142.16M | -93.75M | -51.05M | -50.65M | -48.4M | -28K | -42.6M | -49.73M | -32.78M | -29.49M | -30.79M | -35.28M | -30.95M | -33.79M | -67.88M | -75.39M | -31.52M | -12.13M | -15.6M | -13.1M | -52.66M | -10.43M | -6.69M | -7.51M | -9.4M |
| Acquisitions | -84.16M | -71.77M | -1.91M | -5.92B | -40.21M | -119.58M | -1.65M | 89.8M | -51.04M | -166.1M | -120.77M | -92.51M | -69.94M | -61.54M | -3.69M | -25.9M | -48.99M | -41.15M | -6.77M | n/a | -10.05M | -11.26M | n/a | n/a | -1.9M | n/a | n/a |
| Purchase of Investments | n/a | -16.81M | -6.09M | -4.06M | -3.21M | -13.49M | -87.12M | -41.7M | -22.03M | -14.19M | -61.33M | -172.17M | -102.58M | -56M | -30.26M | -24.05M | -15M | -16.75M | -20.02M | -14.79M | -10.97M | -23.09M | n/a | -12.48M | -18.99M | -21.41M | -35.9M |
| Sales Maturities Of Investments | n/a | 2.62M | 2.39M | 497K | 47.9M | 21.69M | 99.86M | 33.09M | 40.86M | 25.25M | 102.56M | 109.8M | 82.19M | 438K | 79.49M | 17.54M | 14.03M | 14.82M | 3.01M | 14.02M | 12.02M | n/a | 18.55M | 29.87M | 4.46M | 35.94M | n/a |
| Other Investing Acitivies | -14.57M | n/a | 1.91M | -10M | 42.24M | 8.19M | 12.75M | 8.62M | 18.83M | 11.51M | 42.15M | -62.37M | -90.32M | n/a | n/a | 501K | 400K | n/a | n/a | -3.37M | -1.11M | 103K | -1.17M | -2.15M | 555K | 648K | n/a |
| Investing Cash Flow | -266.79M | -226.65M | -145.87M | -6.02B | -46.58M | -162.03M | -37.3M | 89.77M | -74.81M | -204.77M | -112.32M | -184.38M | -121.11M | -152.38M | 14.58M | -65.69M | -117.45M | -118.47M | -55.3M | -16.28M | -25.7M | -47.34M | -35.28M | 4.81M | -22.57M | 7.66M | -45.3M |
| Debt Repayment | -360.28M | -895M | -800M | 5.03B | n/a | n/a | n/a | n/a | n/a | 350M | n/a | n/a | n/a | n/a | n/a | -109.88M | 9.9M | 89.83M | 112K | 4.83M | 4.83M | n/a | -7.13M | -5.32M | 209K | 9.29M | -1.2M |
| Common Stock Repurchased | -500M | n/a | -99.98M | n/a | -175M | -146.93M | -128.96M | -133.11M | -110M | -457.89M | -140.03M | n/a | -15.61M | -9.12M | -51K | -84K | -138K | n/a | n/a | n/a | -197K | -197K | 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 | n/a | n/a |
| Other Financial Acitivies | 23.1M | 50.96M | 35.81M | 87.41M | -33.33M | 21.52M | 16.76M | 13.83M | 16.29M | 26.51M | 23.63M | 28.8M | 14.37M | 5.16M | 15.3M | 4.91M | 12.58M | -1.17M | 911K | -96K | -96K | -272K | -1.41M | n/a | 6.68M | -215K | -236K |
| Financial Cash Flow | -837.18M | -844.04M | -864.17M | 5.11B | -235.02M | -125.41M | -108.4M | -119.28M | -93.71M | -81.39M | -116.4M | 28.8M | -1.58M | -3.85M | 15.3M | -105.06M | 22.34M | 93.96M | 7.7M | 6.62M | 938K | 42.52M | -4.63M | 2.72M | 9.56M | -1.43M | 2.2M |
| Net Cash Flow | 160.68M | 89.33M | -463.44M | -88.09M | 320M | 124.46M | 112.99M | 19.23M | 88.63M | -14.99M | -63.62M | 68.47M | -5.19M | -136.47M | 110.91M | 86.42M | -18.5M | 13.84M | 3.53M | n/a | 663K | 37.37M | -17.98M | 25.11M | -15.37M | 14.2M | -42M |
| Free Cash Flow | 1.12B | 1.02B | 421.15M | 735.39M | 543.67M | 361.9M | 215.62M | 48.71M | 216.6M | 229.8M | 137.17M | 191.74M | 82.98M | -15.09M | 56.48M | 221.28M | 13.4M | -32.42M | 18.94M | 1.65M | 9.61M | 30.55M | -31.18M | 6.84M | -8.26M | 892K | -7.9M |