ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
108.70
+0.43 (0.40%)
At close: Mar 3, 2026, 4:00 PM EST
107.00
-1.70 (-1.56%)
Pre-market: Mar 4, 2026, 7:01 AM EST

ICLR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
599.48791.47612.34505.3153.19332.96
Depreciation & Amortization
292.17488.5585.95569.51314.9966.13
Stock-Based Compensation
77.2245.8755.6770.52133.8426.27
Other Adjustments
-31.2317.3221.9-31.892.1333.83
Change in Receivables
107.129.39-78.58-753.2995.86-180.79
Changes in Unearned Revenue
-65.9-37.74134.57192.94-69.12291.84
Changes in Other Operating Activities
-119.36-28.16-170.8110.12108.26-2.21
Operating Cash Flow
1,1841,2871,161563.32829.14568.04
Operating Cash Flow Growth
-17.63%10.82%106.11%-32.06%45.97%37.69%
Capital Expenditures
-47.92-168.06-140.69-142.16-93.75-40.89
Purchases of Investments
-23.42-17.26-16.81-5.61-7.01-5.75
Proceeds from Sale of Investments
2.132.69-1.910.547.99
Payments for Business Acquisitions
-1.07-84.16-71.77--5,914-47.93
Other Investing Activities
-1.95---0-10-
Investing Cash Flow
-200.48-266.79-226.65-145.87-6,024-46.58
Long-Term Debt Issued
1252,317370755,905350
Long-Term Debt Repaid
-154.76-2,678-1,265-875-877.78-350
Net Long-Term Debt Issued (Repaid)
-4.76-360.28-895-8005,027-
Issuance of Common Stock
11.1336.1950.9735.84118.5913.2
Repurchase of Common Stock
-1,150-500--99.98--175
Net Common Stock Issued (Repurchased)
-1,139-463.8150.97-64.14118.59-161.8
Other Financing Activities
-0.79-13.09-0.02-0.03-31.18-46.54
Financing Cash Flow
-1,214-837.18-844.04-864.175,115-208.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.92-22-1-16.72-7.736.87
Net Cash Flow
-204.62160.6889.33-463.45-88.09320
Free Cash Flow
1,1371,1191,020421.16735.39527.15
Free Cash Flow Growth
1.61%9.63%142.27%-42.73%39.50%41.10%
FCF Margin
14.03%13.51%12.57%5.44%13.42%18.85%
Free Cash Flow Per Share
14.1713.3212.335.108.909.72
Levered Free Cash Flow
628.71685.73126.35335.725,441647.21
Unlevered Free Cash Flow
827.911,2541,3471,342559.35657.21
Updated Oct 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q