ICON Public Limited Company (FRA:IJF)
Germany · Delayed Price · Currency is EUR 153.00
-0.45 (-0.29%)
At close: Jan 30, 2026
FRA:IJF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 599.48 | 791.47 | 612.34 | 505.3 | 153.19 | 332.33 |
Depreciation & Amortization | 388.83 | 488.5 | 585.95 | 569.51 | 314.99 | 66.13 |
Other Amortization | 5.94 | 23.53 | 16.4 | 17.75 | 12.89 | 0.52 |
Asset Writedown & Restructuring Costs | 174.05 | 15.73 | 8.69 | 28.77 | 20.04 | 5.41 |
Loss (Gain) on Equity Investments | - | - | 0.38 | 3.14 | 2.16 | 0.37 |
Stock-Based Compensation | 77.22 | 45.87 | 55.67 | 70.52 | 133.84 | 26.27 |
Other Operating Activities | -43.12 | -21.94 | -5.98 | -81.46 | 57.04 | 28.16 |
Change in Accounts Receivable | 107.12 | 9.39 | -78.58 | -753.29 | 95.86 | -180.79 |
Change in Unearned Revenue | -65.9 | -37.74 | 134.57 | 192.94 | -69.12 | 291.84 |
Change in Other Net Operating Assets | -103.24 | -28.16 | -168.4 | 10.12 | 108.26 | -2.21 |
Operating Cash Flow | 1,140 | 1,287 | 1,161 | 563.32 | 829.14 | 568.04 |
Operating Cash Flow Growth | -17.87% | 10.82% | 106.11% | -32.06% | 45.97% | 37.69% |
Capital Expenditures | -176.17 | -168.06 | -140.69 | -142.16 | -93.75 | -40.89 |
Cash Acquisitions | -1.07 | -84.16 | -71.77 | - | -5,914 | -47.93 |
Investment in Securities | -23.24 | -14.57 | -14.2 | -3.71 | -6.01 | 42.24 |
Other Investing Activities | - | - | - | - | -10 | - |
Investing Cash Flow | -200.48 | -266.79 | -226.65 | -145.87 | -6,024 | -46.58 |
Long-Term Debt Issued | - | 2,317 | 370 | 75 | 5,905 | 350 |
Total Debt Issued | 125 | 2,317 | 370 | 75 | 5,905 | 350 |
Long-Term Debt Repaid | - | -2,678 | -1,265 | -875 | -877.78 | -350 |
Total Debt Repaid | -154.76 | -2,678 | -1,265 | -875 | -877.78 | -350 |
Net Debt Issued (Repaid) | -29.76 | -360.28 | -895 | -800 | 5,027 | - |
Issuance of Common Stock | 11.13 | 36.19 | 50.97 | 35.84 | 118.59 | 13.2 |
Repurchase of Common Stock | -1,150 | -500 | - | -99.98 | - | -175 |
Other Financing Activities | -0.79 | -13.09 | -0.02 | -0.03 | -31.18 | -46.54 |
Financing Cash Flow | -1,169 | -837.18 | -844.04 | -864.17 | 5,115 | -208.33 |
Foreign Exchange Rate Adjustments | 2.92 | -22 | -1 | -16.72 | -7.73 | 6.87 |
Net Cash Flow | -226.62 | 160.68 | 89.33 | -463.45 | -88.09 | 320 |
Free Cash Flow | 964.18 | 1,119 | 1,020 | 421.16 | 735.39 | 527.15 |
Free Cash Flow Growth | -21.55% | 9.63% | 142.27% | -42.73% | 39.50% | 41.10% |
Free Cash Flow Margin | 11.90% | 13.51% | 12.57% | 5.44% | 13.42% | 18.84% |
Free Cash Flow Per Share | 12.02 | 13.47 | 12.34 | 5.11 | 10.80 | 9.89 |
Cash Interest Paid | 196.62 | 196.62 | 317.98 | 210.92 | 106.21 | 13.06 |
Cash Income Tax Paid | 140.72 | 140.72 | 163.78 | 116.32 | 55.11 | 27.6 |
Levered Free Cash Flow | 925.35 | 1,094 | 954.88 | 379.98 | 935.64 | 439.83 |
Unlevered Free Cash Flow | 1,044 | 1,219 | 1,149 | 505.82 | 1,037 | 447.45 |
Change in Working Capital | -62.02 | -56.51 | -112.42 | -550.22 | 135 | 108.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.