ICON Public Limited (ICLR)
137.25
-2.07 (-1.49%)
At close: Apr 21, 2025, 3:59 PM
137.23
-0.01%
After-hours: Apr 21, 2025, 05:54 PM EDT
ICON Public Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 260M | 197.13M | 146.91M | 187.44M | 216.42M | 163.66M | 115.6M | 116.65M | 117.44M | 160.16M | 115.73M | 111.97M | 76.47M | -94.27M | 73.86M | 97.12M | 101.23M | 91.64M | 47.76M | 92.33M | 99.86M | 95.48M | 92.22M | 88.3M | 88.16M | 84.53M | 71.87M | 78.1M | 71.11M | 74.15M | 64.82M | 71.41M | 74.26M | 63.88M | 61.07M | 62.96M | |
| 96.66M | 93.03M | 157.53M | 160.65M | 157.3M | 146.03M | 145.06M | 145.13M | 142.23M | 141.86M | 144.02M | 141.41M | 139.67M | 140.64M | 17.28M | 17.41M | 17.14M | 16.8M | 15.86M | 16.32M | -7.16M | 22.98M | 22.79M | 22.94M | 14.91M | 17.06M | 17.05M | 16.9M | 16.17M | 16.28M | 14.39M | 14.45M | 15.46M | 14.54M | 14.46M | 15.12M | |
| 4.69M | 13.04M | 14.96M | 13.18M | 8.36M | 15.95M | 16.6M | 14.76M | 14.82M | 17.52M | 19.28M | 18.9M | 19.05M | 99.92M | 8.48M | 6.39M | 6.11M | 6.97M | 7.12M | 6.07M | 5.75M | 8.23M | 5.75M | 7.08M | 6.62M | 8.54M | 7.04M | 9.39M | 3.61M | 8.26M | 9.89M | 8.81M | 9.21M | 10.45M | 11.1M | 9.59M | |
| -116.95M | 60.59M | -160.96M | 116.42M | -49.65M | 155.28M | -121.86M | -5.54M | -103.39M | 26.8M | -64.74M | 11.8M | 53.94M | 15.52M | 63.44M | -49.5M | 206.08M | 54.9M | 5.67M | 22.23M | 43.29M | 1.28M | 3.06M | 37.43M | 6.05M | -13.67M | -5.5M | 6.7M | 32.88M | -28.65M | -11.08M | -5.56M | 24.37M | -4.46M | -60M | -4.81M | |
| 13.79M | 46.54M | 344.05M | 464.97M | 19.03M | 14.32M | 11.26M | 41.59M | 47.77M | 18.53M | 13.89M | 13M | 44.67M | 80.25M | 22.05M | 5.78M | 6.52M | 6.01M | 12.68M | 7.69M | 32.02M | 316K | 450K | -184K | -1.13M | -480K | -484K | -183K | -360K | -634K | -38K | -351K | -309K | -176K | -344K | -294K | |
| n/a | -25.34M | -25.85M | -35.15M | 30.3M | -55.31M | -15.35M | -43.82M | 1.64M | -51.35M | -40.56M | -34.7M | -34.08M | -29.84M | 3.98M | -664K | -489K | 4.03M | -905K | -1.71M | -4.72M | 714K | 1.73M | 740K | 3.1M | 1.3M | 736K | -3.48M | 9.15M | 2.16M | 3.01M | -3.59M | -1.72M | -4.21M | 8.1M | -626K | |
| -36.82M | 78.28M | -126.07M | -6.56M | -2.25M | 56.86M | -69.28M | -98.8M | -383.32M | -72.93M | -70.31M | -23.66M | 44.04M | 102.28M | 2.79M | -14.12M | 64.9M | -13.49M | 35.38M | 22.05M | 8.69M | 33.01M | -100.2M | -24.24M | -50.8M | 17.16M | -57M | -60.26M | 6.21M | 8.55M | -82.99M | 68.61M | 26.64M | -32.57M | -70.06M | -27.32M | |
| 338.31M | 402.67M | 216.41M | 327.08M | 429.17M | 341.51M | 203.88M | 175.5M | -59.43M | 213.78M | 182.05M | 226.92M | 289.82M | 298.97M | 128.43M | 111.92M | 195.42M | 111.97M | 117.89M | 142.76M | 134.44M | 160.73M | 22.73M | 94.63M | 60.86M | 128.1M | 39.2M | 40.47M | 105.9M | 108.77M | 9.09M | 159.33M | 123.54M | 51.91M | 24.32M | 59.44M | |
| -61.29M | -43.33M | -36.03M | -27.15M | -51.38M | -29.1M | -32.14M | -26.74M | -57.02M | -37.3M | -28.21M | -19.63M | -47.68M | -24.41M | -12.95M | -8.7M | -23.03M | -6.87M | -9.85M | -11.31M | -18.72M | -13.71M | -11.18M | -7.03M | -20.01M | -11.17M | -8.91M | -8.3M | -21.03M | -8.51M | -6.88M | -8.3M | -13.26M | -9.45M | -12.23M | -7.66M | |
| 1.47M | -77.8M | 31.3K | -7.83M | -66.25M | 2.29K | -5.14M | 1.3M | -2.71M | n/a | n/a | n/a | 99.77M | -5.91B | -2.45M | n/a | -10.17M | -3.01M | -34K | -37.16M | -14.84M | -31.5M | -31.56M | -41.66M | n/a | n/a | n/a | -1.65M | 1.01M | -125.5M | n/a | n/a | 1.13M | -50.55M | -1.61M | n/a | |
| n/a | -4.51M | -211.53K | -5.39M | -3.96M | -7.53M | -3.38M | -1.78M | -4.25M | -1.04M | n/a | n/a | -1.81M | -472K | -1.17M | -599K | -475K | -1.46M | -1.09M | -187K | 6.06M | -7.14M | -10.31M | -2.1M | -1.25M | -30.26M | -45.45M | -10.16M | -5.25M | -11.53M | -6.94M | -17.98M | -2.98M | -8.08M | -10.87M | -98K | |
| n/a | 1.36M | 2.31M | 1M | 980.38K | 1.13M | 3.46K | 482K | 2.39M | n/a | -96K | 96K | 480K | 16.73K | n/a | n/a | n/a | n/a | -1K | 47.9M | -2.13M | 14.75M | 8.82M | 239K | 1.01M | 49.15M | 43.45M | 6.25M | 10.36M | 15.78M | 2.27M | 4.67M | 19.37M | 6.04M | 15.28M | 158K | |
| -9.06M | -61.62K | 2.09M | -4.38M | -1 | -2.29K | 33.14K | -1.3M | 2.71M | -1.04M | -799K | 96K | -10M | 17K | -3.62M | -599K | -475K | -3.91M | -1.09M | 47.72M | 3.93M | 7.61M | -1.49M | -1.86M | -245K | 18.89M | -1.99M | -3.91M | 5.11M | 4.25M | -4.67M | -13.3M | 16.39M | -2.04M | 4.41M | 60K | |
| -68.88M | -124.34M | -33.91M | -39.37M | -120.61M | -35.5M | -40.61M | -28.04M | -58.88M | -38.35M | -29.1M | -19.54M | -59.02M | -5.94B | -16.57M | -9.3M | -23.5M | -11.34M | -10.97M | -758K | -29.63M | -37.6M | -44.23M | -50.56M | -20.25M | 7.72M | -10.91M | -13.86M | -14.9M | -129.76M | -11.55M | -21.6M | 4.26M | -62.04M | -9.44M | -7.6M | |
| -7.44M | -7.44M | -64.02M | -280M | -261.08M | -275M | -180M | -170M | -200M | -200M | -125M | -300M | -500M | 5.53B | 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 | 53M | n/a | n/a | |
| -400M | -101.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.21M | 2.57M | -99.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175M | -5.36M | -76.47M | -40.1M | -25M | -72M | -2.79M | -15.96M | -38.21M | -25M | n/a | -11.7M | -96.4M | -110M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.48M | -90.34M | -7.73M | 16.3M | 13.94M | 16.34M | 7.23M | 12.94M | 2.22M | 13.83M | 32.65M | 7.47M | 14.54M | 72.7M | 172K | n/a | -45.53M | 10.88M | 591K | 724K | 583K | 3.95M | 13.63M | 3.37M | 1.89M | 4.59M | 9.59M | -131K | 6.1M | 1.91M | 3.12M | 2.7M | -156.9M | 8.1M | -869K | 5.26M | |
| -403.96M | -97.78M | -70.41M | -263.7M | -247.14M | -258.67M | -172.77M | -157.06M | -193.14M | -186.17M | -92.35M | -392.51M | -485.46M | 5.6B | 172K | -5K | -45.53M | 10.88M | 591K | -174.28M | -4.78M | -72.53M | -26.47M | -21.63M | -70.11M | 1.8M | -6.38M | -38.34M | -18.9M | 1.91M | -8.58M | -93.71M | -152.69M | 61.01M | -7.29M | 5.26M | |
| -156.72M | 188.95M | 110.47M | 17.98M | 65.04M | 42.89M | -9.7M | -8.89M | -320.39M | -5.76M | 55.82M | -193.12M | -256.31M | -46.97M | 113.04M | 102.15M | 132.31M | 115.89M | 109.73M | -37.94M | 102.7M | 47.4M | -47.43M | 21.79M | -30.37M | 137M | 17.22M | -10.86M | 73.05M | -18.45M | -9.04M | 44.76M | -26.77M | 50.84M | 7.13M | 57.43M | |
| 277.03M | 359.34M | 180.37M | 299.92M | 377.79M | 312.42M | 171.75M | 148.76M | -116.44M | 176.47M | 153.84M | 207.28M | 242.13M | 274.56M | 115.48M | 103.22M | 172.39M | 105.1M | 108.04M | 131.45M | 115.73M | 147.01M | 11.55M | 87.6M | 40.85M | 116.94M | 30.29M | 32.16M | 84.87M | 100.25M | 2.21M | 151.03M | 110.28M | 42.46M | 12.08M | 51.78M |