ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
207.51
+2.90 (1.42%)
Dec 20, 2024, 4:00 PM EST - Market closed
ICLR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 747.89 | 612.34 | 505.3 | 153.19 | 332.33 | 373.99 | Upgrade
|
| Depreciation & Amortization | 541.58 | 585.95 | 569.51 | 314.99 | 66.13 | 61.55 | Upgrade
|
| Other Amortization | 25.98 | 16.4 | 17.75 | 12.89 | 0.52 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.4 | 8.69 | 28.77 | 20.04 | 5.41 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.38 | 3.14 | 2.16 | 0.37 | - | Upgrade
|
| Stock-Based Compensation | 49.55 | 55.67 | 70.52 | 133.84 | 26.27 | 26.82 | Upgrade
|
| Other Operating Activities | 72.89 | -3.57 | -81.46 | 57.04 | 28.16 | 33.31 | Upgrade
|
| Change in Accounts Receivable | -24.59 | -78.58 | -753.29 | 95.86 | -180.79 | -157.34 | Upgrade
|
| Change in Unearned Revenue | -96.63 | 134.57 | 192.94 | -69.12 | 291.84 | 86.57 | Upgrade
|
| Change in Other Net Operating Assets | 59.41 | -170.81 | 10.12 | 108.26 | -2.21 | -11.98 | Upgrade
|
| Operating Cash Flow | 1,388 | 1,161 | 563.32 | 829.14 | 568.04 | 412.54 | Upgrade
|
| Operating Cash Flow Growth | 109.91% | 106.11% | -32.06% | 45.97% | 37.69% | 53.57% | Upgrade
|
| Capital Expenditures | -159.48 | -140.69 | -142.16 | -93.75 | -40.89 | -38.95 | Upgrade
|
| Cash Acquisitions | -152.3 | -71.77 | - | -5,914 | -47.93 | -131.27 | Upgrade
|
| Investment in Securities | -8.63 | -14.2 | -3.71 | -6.01 | 42.24 | 8.19 | Upgrade
|
| Other Investing Activities | - | - | - | -10 | - | - | Upgrade
|
| Investing Cash Flow | -320.41 | -226.65 | -145.87 | -6,024 | -46.58 | -162.03 | Upgrade
|
| Long-Term Debt Issued | - | 370 | 75 | 5,905 | 350 | - | Upgrade
|
| Total Debt Issued | 2,307 | 370 | 75 | 5,905 | 350 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,265 | -875 | -877.78 | -350 | - | Upgrade
|
| Total Debt Repaid | -2,930 | -1,265 | -875 | -877.78 | -350 | - | Upgrade
|
| Net Debt Issued (Repaid) | -622.84 | -895 | -800 | 5,027 | - | - | Upgrade
|
| Issuance of Common Stock | 46.84 | 50.97 | 35.84 | 118.59 | 13.2 | 21.65 | Upgrade
|
| Repurchase of Common Stock | -100 | - | -99.98 | - | -175 | -146.93 | Upgrade
|
| Other Financing Activities | -12.77 | -0.02 | -0.03 | -31.18 | -46.54 | -0.12 | Upgrade
|
| Financing Cash Flow | -688.77 | -844.04 | -864.17 | 5,115 | -208.33 | -125.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.16 | -1 | -16.72 | -7.73 | 6.87 | -0.65 | Upgrade
|
| Net Cash Flow | 382.44 | 89.33 | -463.45 | -88.09 | 320 | 124.46 | Upgrade
|
| Free Cash Flow | 1,229 | 1,020 | 421.16 | 735.39 | 527.15 | 373.59 | Upgrade
|
| Free Cash Flow Growth | 137.96% | 142.27% | -42.73% | 39.50% | 41.10% | 69.63% | Upgrade
|
| Free Cash Flow Margin | 14.79% | 12.57% | 5.44% | 13.42% | 18.85% | 13.31% | Upgrade
|
| Free Cash Flow Per Share | 14.78 | 12.34 | 5.11 | 10.80 | 9.89 | 6.88 | Upgrade
|
| Cash Interest Paid | 317.98 | 317.98 | 210.92 | 106.21 | 13.06 | 13.06 | Upgrade
|
| Cash Income Tax Paid | 163.78 | 163.78 | 116.32 | 55.11 | 27.6 | 29.84 | Upgrade
|
| Levered Free Cash Flow | 1,071 | 954.88 | 379.98 | 935.64 | 439.83 | 277.14 | Upgrade
|
| Unlevered Free Cash Flow | 1,212 | 1,149 | 505.82 | 1,037 | 447.45 | 284.9 | Upgrade
|
| Change in Net Working Capital | -66.35 | 5.58 | 533.36 | -347.9 | -140.42 | 37.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.