ICON Public Limited (ICLR)
135.60
-1.63 (-1.19%)
At close: Apr 22, 2025, 1:18 PM
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 |
| 791.47M | 747.89M | 714.43M | 683.12M | 612.34M | 513.36M | 509.85M | 509.99M | 505.3M | 464.33M | 209.9M | 168.03M | 153.19M | 177.95M | 363.86M | 337.76M | 332.96M | 331.59M | 335.43M | 379.89M | 375.86M | 364.16M | 353.2M | 332.86M | 322.66M | 305.6M | 295.23M | 288.18M | 281.49M | 284.64M | 274.37M | 270.62M | 262.18M | 251.46M | 249.12M | 246.63M | |
| 507.87M | 568.51M | 621.51M | 609.04M | 593.52M | 578.45M | 574.27M | 573.23M | 569.51M | 566.96M | 565.73M | 438.99M | 314.99M | 192.46M | 68.63M | 67.21M | 66.13M | 41.82M | 48M | 54.93M | 61.55M | 83.62M | 77.7M | 71.96M | 65.92M | 67.18M | 66.4M | 63.75M | 61.3M | 60.58M | 58.84M | 58.9M | 59.58M | 59.26M | 59.09M | 58.87M | |
| 45.87M | 49.55M | 52.45M | 54.09M | 55.67M | 62.12M | 63.69M | 66.38M | 70.52M | 74.76M | 157.16M | 146.35M | 133.84M | 120.91M | 27.96M | 26.6M | 26.27M | 25.91M | 27.17M | 25.81M | 26.82M | 27.68M | 28M | 29.28M | 31.59M | 28.59M | 28.3M | 31.16M | 30.57M | 36.17M | 38.35M | 39.56M | 40.34M | 40.41M | 38.99M | 36.87M | |
| -100.91M | -33.61M | 61.09M | 100.19M | -21.77M | -75.51M | -204M | -146.87M | -129.53M | 27.8M | 16.52M | 144.7M | 83.4M | 235.53M | 274.92M | 217.15M | 288.88M | 126.09M | 72.47M | 69.86M | 85.06M | 47.81M | 32.86M | 24.3M | -6.43M | 20.4M | 5.43M | -153K | -12.41M | -20.92M | 3.27M | -45.65M | -44.9M | -41.04M | -9.53M | 66.74M | |
| 869.35M | 874.59M | 842.37M | 509.58M | 86.2M | 114.93M | 119.14M | 121.77M | 93.18M | 90.08M | 151.81M | 159.97M | 152.75M | 114.59M | 40.36M | 30.99M | 32.9M | 58.4M | 52.7M | 40.47M | 32.6M | -544K | -1.34M | -2.27M | -2.27M | -1.51M | -1.66M | -1.22M | -1.38M | -1.33M | -874K | -1.18M | -1.12M | -725K | -550K | -220K | |
| -86.33M | -56.03M | -86M | -75.51M | -84.18M | -112.85M | -108.9M | -134.11M | -124.98M | -160.7M | -139.19M | -94.65M | -60.62M | -27.02M | 6.85M | 1.97M | 927K | -3.3M | -6.62M | -3.98M | -1.54M | 6.28M | 6.86M | 5.87M | 1.65M | 7.7M | 8.56M | 10.84M | 10.73M | -138K | -6.5M | -1.42M | 1.54M | 7.17M | 8.5M | 2.7M | |
| -91.17M | -56.6M | -78.02M | -21.23M | -113.47M | -494.54M | -624.33M | -625.36M | -550.22M | -122.86M | 52.35M | 125.45M | 135M | 155.86M | 40.08M | 72.67M | 108.85M | 52.64M | 99.13M | -36.45M | -82.74M | -142.24M | -158.09M | -114.89M | -150.91M | -93.89M | -102.5M | -128.48M | 378K | 20.8M | -20.32M | -7.39M | -103.31M | -105.8M | -81.06M | -67M | |
| 1.28B | 1.38B | 1.31B | 1.3B | 1.15B | 661.47M | 533.73M | 511.9M | 563.32M | 912.56M | 997.75M | 944.14M | 829.14M | 734.75M | 547.74M | 537.2M | 568.03M | 507.06M | 555.82M | 460.67M | 412.54M | 338.96M | 306.34M | 322.81M | 268.64M | 313.67M | 294.33M | 264.22M | 383.08M | 400.72M | 343.87M | 359.09M | 259.2M | 251.77M | 274.09M | 277.86M | |
| -167.81M | -157.9M | -143.67M | -139.77M | -139.36M | -145M | -153.2M | -149.27M | -142.16M | -132.83M | -119.94M | -104.68M | -93.75M | -69.1M | -51.55M | -48.45M | -51.05M | -46.74M | -53.59M | -54.92M | -50.65M | -51.94M | -49.4M | -47.13M | -48.4M | -49.41M | -46.76M | -44.72M | -44.72M | -36.95M | -37.89M | -43.24M | -42.6M | -42.82M | -45.53M | -46.7M | |
| -84.13M | -151.85M | -74.05M | -79.22M | -70.09M | -6.54M | -6.54M | -1.41M | -2.71M | 99.77M | -5.81B | -5.82B | -5.82B | -5.93B | -15.63M | -13.22M | -50.38M | -55.05M | -83.55M | -115.08M | -119.58M | -104.73M | -73.23M | -41.66M | -1.65M | -630K | -126.13M | -126.13M | -124.48M | -124.37M | -49.43M | -51.04M | -51.04M | -115.51M | -64.57M | -62.96M | |
| -10.11M | -14.06M | -17.08M | -20.24M | -16.64M | -16.93M | -10.45M | -7.08M | -5.29M | -2.85M | -2.29M | -3.46M | -4.06M | -2.72M | -3.71M | -3.62M | -3.21M | 3.32M | -2.36M | -11.58M | -13.49M | -20.8M | -43.92M | -79.06M | -87.12M | -91.12M | -72.39M | -33.88M | -41.7M | -39.43M | -35.98M | -39.91M | -22.03M | -23.59M | -24.53M | -14.23M | |
| 4.67M | 5.65M | 5.42M | 3.12M | 2.59M | 4M | 2.87M | 2.77M | 2.39M | 480K | 496.73K | 592.73K | 496.73K | 16.73K | n/a | -1K | 47.9M | 45.77M | 60.53M | 69.35M | 21.69M | 24.82M | 59.22M | 93.85M | 99.86M | 109.22M | 75.84M | 34.66M | 33.09M | 42.1M | 32.37M | 45.38M | 40.86M | 21.56M | 27.51M | 24.37M | |
| -11.42M | -2.36M | -2.3M | -4.35M | -1.27M | 1.44M | 399.14K | -433K | 961K | -11.74M | -10.69M | -13.51M | -14.2M | -4.68M | -8.61M | -6.08M | 42.24M | 46.65M | 58.17M | 57.77M | 8.19M | 4.02M | 15.3M | 14.79M | 12.75M | 18.1M | 3.45M | 780K | -8.61M | 2.67M | -3.61M | 5.47M | 18.83M | -1.57M | 3.44M | 10.6M | |
| -266.5M | -318.22M | -229.38M | -236.08M | -224.76M | -163.03M | -165.88M | -154.37M | -145.87M | -146M | -6.05B | -6.03B | -6.02B | -5.99B | -60.72M | -55.12M | -46.58M | -52.7M | -78.96M | -112.23M | -162.03M | -152.65M | -107.32M | -74M | -37.3M | -31.95M | -169.43M | -170.07M | -177.81M | -158.65M | -90.93M | -88.82M | -74.81M | -160.35M | -107.13M | -99.52M | |
| -358.9M | -612.54M | -880.1M | -996.08M | -886.08M | -825M | -750M | -695M | -825M | -1.13B | 4.6B | 4.73B | 5.03B | 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 | 53M | 53M | 53M | 53M | 290M | 330M | |
| -501.11M | -101.11M | n/a | n/a | n/a | n/a | 3.21M | 5.78M | -94.2M | -94.2M | -97.42M | -99.98M | n/a | n/a | n/a | n/a | -175M | -180.36M | -256.83M | -296.93M | -146.93M | -213.57M | -139.89M | -115.75M | -128.96M | -81.96M | -79.17M | -74.91M | -133.11M | -218.11M | -218.11M | -206.4M | -110M | -170.97M | -400M | -457.89M | |
| 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 | |
| -78.28M | -67.82M | 38.85M | 53.81M | 50.44M | 38.72M | 36.21M | 61.63M | 56.16M | 68.48M | 127.36M | 94.88M | 87.41M | 27.34M | -34.48M | -34.06M | -33.33M | 12.78M | 5.84M | 18.88M | 21.52M | 22.83M | 23.48M | 19.43M | 15.94M | 20.15M | 17.47M | 11M | 13.83M | -149.17M | -142.98M | -146.97M | -144.41M | 18.41M | 17.7M | -36.19M | |
| -835.84M | -679.03M | -839.92M | -942.27M | -835.64M | -781.63M | -709.14M | -628.73M | -864.17M | -1.16B | 4.63B | 4.72B | 5.11B | 5.55B | -34.48M | -34.06M | -208.33M | -167.58M | -250.99M | -278.05M | -125.41M | -190.74M | -116.41M | -96.32M | -113.02M | -61.81M | -61.7M | -63.91M | -119.28M | -253.07M | -193.97M | -192.68M | -93.71M | -106.06M | -98.72M | -106.19M | |
| 160.68M | 382.44M | 236.38M | 116.2M | 89.33M | -296.09M | -344.74M | -279.22M | -463.44M | -399.37M | -440.58M | -383.36M | -88.09M | 300.53M | 463.4M | 460.08M | 320M | 290.39M | 221.89M | 64.73M | 124.46M | -8.62M | 80.99M | 145.64M | 112.99M | 216.42M | 60.97M | 34.7M | 90.32M | -9.5M | 59.78M | 75.96M | 88.63M | -15.94M | 61M | 66.1M | |
| 1.12B | 1.22B | 1.17B | 1.16B | 1.01B | 516.48M | 380.53M | 362.63M | 421.15M | 779.73M | 877.82M | 839.46M | 735.39M | 665.65M | 496.19M | 488.75M | 516.98M | 460.32M | 502.23M | 405.75M | 361.9M | 287.02M | 256.94M | 275.68M | 220.24M | 264.26M | 247.58M | 219.5M | 338.37M | 363.78M | 305.98M | 315.85M | 216.6M | 208.95M | 228.56M | 231.16M |