ICON Public Limited Company (ICLR)

ICLR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	587.43	779.43	609.02	505.3	153.19	331.43
Depreciation & Amortization	292.17	529.51	627.93	569.51	314.99	95.07
Stock-Based Compensation	77.45	46.11	51.38	70.52	133.84	26.6
Other Adjustments	-31.87	377.1	401.75	-31.8	92.13	69.62
Change in Receivables	107.12	9.39	-78.58	-753.29	95.86	-180.79
Changes in Unearned Revenue	-65.9	-37.74	134.57	192.94	-69.12	291.84
Changes in Other Operating Activities	-119.36	-373.01	-535.57	10.12	108.26	-39.04
Operating Cash Flow	1,184	1,331	1,211	563.32	829.14	594.72
Operating Cash Flow Growth	-17.63%	9.94%	114.89%	-32.06%	39.42%	35.49%
Capital Expenditures	-47.92	-39.8	-29.33	-142.16	-93.75	-19.31
Purchases of Intangible Assets	-	-128.26	-111.37	-	-	-31.75
Purchases of Investments	-18.24	-17.26	-14.2	-5.61	-7.01	-5.66
Proceeds from Sale of Investments	2.11	2.69	-	1.91	1	47.9
Payments for Business Acquisitions	-1.07	-84.16	-71.77	-	-5,914	-37.76
Other Investing Activities	-	-	-	-	-10	-
Investing Cash Flow	-200.48	-266.79	-226.65	-145.87	-6,024	-46.58
Long-Term Debt Issued	125	2,317	370	75	5,905	350
Long-Term Debt Repaid	-154.76	-2,678	-1,265	-875	-877.78	-350
Net Long-Term Debt Issued (Repaid)	-29.76	-360.28	-895	-800	5,027	0
Issuance of Common Stock	11.11	36.17	50.96	35.83	117.74	13.19
Repurchase of Common Stock	-1,151	-500.39	-	-100	-	-175.14
Net Common Stock Issued (Repurchased)	-1,140	-464.22	50.96	-64.17	117.74	-161.95
Other Financing Activities	-0	-56.81	-49.48	-	-30.33	-73.07
Financing Cash Flow	-1,214	-881.32	-893.52	-864.17	5,115	-235.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.92	-22	-1	-16.72	-7.73	6.87
Net Cash Flow	-204.62	182.68	90.33	-463.45	-88.09	313.13
Free Cash Flow	1,137	1,291	1,181	421.16	735.39	575.42
Free Cash Flow Growth	-11.96%	9.30%	180.46%	-42.73%	27.80%	37.13%
FCF Margin	14.03%	15.59%	14.55%	5.44%	13.42%	20.57%
Free Cash Flow Per Share	14.17	15.54	14.28	5.11	10.80	10.80
Levered Free Cash Flow	628.71	510.15	-85.06	335.72	5,441	660.9
Unlevered Free Cash Flow	842.5	1,079	1,136	1,342	559.35	670.9

Updated Oct 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q