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    ICON Public Limited

    NASDAQ: ICLR · Real-Time Price · USD
    175.98
    0.62 (0.35%)
    At close: Aug 15, 2025, 3:59 PM
    175.84
    -0.08%
    After-hours: Aug 15, 2025, 04:20 PM EDT

    ICON Public Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 791.47M 612.34M 505.3M 153.19M
    Depreciation & Amortization
    		 528.29M 585.95M 569.51M 314.99M
    Stock-Based Compensation
    		 45.87M 55.67M 70.52M 133.84M
    Other Working Capital
    		 -65.9M -36.24M -129.53M 21.48M
    Other Non-Cash Items
    		 -22.47M 107.3M 93.18M 152.75M
    Deferred Income Tax
    		 n/a -85.4M -124.98M -60.62M
    Change in Working Capital
    		 -56.51M -114.82M -550.22M 135M
    Operating Cash Flow
    		 1.29B 1.16B 563.32M 829.14M
    Capital Expenditures
    		 -168.06M -140.69M -142.16M -93.75M
    Cash Acquisitions
    		 -84.16M -71.77M -1.91M -5.92B
    Purchase of Investments
    		 n/a -16.81M -6.09M -4.06M
    Sales Maturities Of Investments
    		 n/a 2.62M 2.39M 497K
    Other Investing Acitivies
    		 -14.57M n/a 1.91M -10M
    Investing Cash Flow
    		 -266.79M -226.65M -145.87M -6.02B
    Debt Repayment
    		 -360.28M -895M -800M 5.03B
    Common Stock Repurchased
    		 -500M n/a -99.98M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 23.1M 50.96M 35.81M 87.41M
    Financial Cash Flow
    		 -837.18M -844.04M -864.17M 5.11B
    Net Cash Flow
    		 160.68M 89.33M -463.44M -88.09M
    Free Cash Flow
    		 1.12B 1.02B 421.15M 735.39M

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