ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
136.95
-6.07 (-4.24%)
May 6, 2025, 2:49 PM EDT - Market open
ICLR 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 758.19 | 791.47 | 612.34 | 505.3 | 153.19 | 332.33 | Upgrade
|
| Depreciation & Amortization | 435.28 | 488.5 | 585.95 | 569.51 | 314.99 | 66.13 | Upgrade
|
| Other Amortization | 21.11 | 23.53 | 16.4 | 17.75 | 12.89 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.73 | 15.73 | 8.69 | 28.77 | 20.04 | 5.41 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.38 | 3.14 | 2.16 | 0.37 | Upgrade
|
| Stock-Based Compensation | 45.05 | 45.87 | 55.67 | 70.52 | 133.84 | 26.27 | Upgrade
|
| Other Operating Activities | 8.82 | -21.94 | -5.98 | -81.46 | 57.04 | 28.16 | Upgrade
|
| Change in Accounts Receivable | 226.23 | 9.39 | -78.58 | -753.29 | 95.86 | -180.79 | Upgrade
|
| Change in Unearned Revenue | -216.53 | -37.74 | 134.57 | 192.94 | -69.12 | 291.84 | Upgrade
|
| Change in Other Net Operating Assets | -66.04 | -28.16 | -168.4 | 10.12 | 108.26 | -2.21 | Upgrade
|
| Operating Cash Flow | 1,228 | 1,287 | 1,161 | 563.32 | 829.14 | 568.04 | Upgrade
|
| Operating Cash Flow Growth | -6.46% | 10.82% | 106.11% | -32.06% | 45.97% | 37.69% | Upgrade
|
| Capital Expenditures | -169.82 | -168.06 | -140.69 | -142.16 | -93.75 | -40.89 | Upgrade
|
| Cash Acquisitions | -78.87 | -84.16 | -71.77 | - | -5,914 | -47.93 | Upgrade
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| Investment in Securities | -16.03 | -14.57 | -14.2 | -3.71 | -6.01 | 42.24 | Upgrade
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| Other Investing Activities | - | - | - | - | -10 | - | Upgrade
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| Investing Cash Flow | -264.71 | -266.79 | -226.65 | -145.87 | -6,024 | -46.58 | Upgrade
|
| Long-Term Debt Issued | - | 2,317 | 370 | 75 | 5,905 | 350 | Upgrade
|
| Total Debt Issued | 2,317 | 2,317 | 370 | 75 | 5,905 | 350 | Upgrade
|
| Long-Term Debt Repaid | - | -2,678 | -1,265 | -875 | -877.78 | -350 | Upgrade
|
| Total Debt Repaid | -2,405 | -2,678 | -1,265 | -875 | -877.78 | -350 | Upgrade
|
| Net Debt Issued (Repaid) | -87.72 | -360.28 | -895 | -800 | 5,027 | - | Upgrade
|
| Issuance of Common Stock | 24.65 | 36.19 | 50.97 | 35.84 | 118.59 | 13.2 | Upgrade
|
| Repurchase of Common Stock | -750 | -500 | - | -99.98 | - | -175 | Upgrade
|
| Other Financing Activities | -13.24 | -13.09 | -0.02 | -0.03 | -31.18 | -46.54 | Upgrade
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| Financing Cash Flow | -826.32 | -837.18 | -844.04 | -864.17 | 5,115 | -208.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.18 | -22 | -1 | -16.72 | -7.73 | 6.87 | Upgrade
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| Net Cash Flow | 130.62 | 160.68 | 89.33 | -463.45 | -88.09 | 320 | Upgrade
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| Free Cash Flow | 1,058 | 1,119 | 1,020 | 421.16 | 735.39 | 527.15 | Upgrade
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| Free Cash Flow Growth | -9.69% | 9.63% | 142.27% | -42.73% | 39.50% | 41.10% | Upgrade
|
| Free Cash Flow Margin | 12.91% | 13.51% | 12.57% | 5.44% | 13.42% | 18.84% | Upgrade
|
| Free Cash Flow Per Share | 12.83 | 13.47 | 12.34 | 5.11 | 10.80 | 9.89 | Upgrade
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| Cash Interest Paid | 196.62 | 196.62 | 317.98 | 210.92 | 106.21 | 13.06 | Upgrade
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| Cash Income Tax Paid | 140.72 | 140.72 | 163.78 | 116.32 | 55.11 | 27.6 | Upgrade
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| Levered Free Cash Flow | 1,001 | 1,094 | 954.88 | 379.98 | 935.64 | 439.83 | Upgrade
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| Unlevered Free Cash Flow | 1,113 | 1,219 | 1,149 | 505.82 | 1,037 | 447.45 | Upgrade
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| Change in Net Working Capital | -58.03 | -90.52 | 5.58 | 533.36 | -347.9 | -140.42 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.