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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	794.25	791.47	612.34	505.3	153.19	332.33
Depreciation & Amortization	383.36	488.5	585.95	569.51	314.99	66.13
Other Amortization	5.9	23.53	16.4	17.75	12.89	0.52
Asset Writedown & Restructuring Costs	8.75	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	45.34	45.87	55.67	70.52	133.84	26.27
Other Operating Activities	16.63	-21.94	-5.98	-81.46	57.04	28.16
Change in Accounts Receivable	158.24	9.39	-78.58	-753.29	95.86	-180.79
Change in Unearned Revenue	-107.97	-37.74	134.57	192.94	-69.12	291.84
Change in Other Net Operating Assets	-149.06	-28.16	-168.4	10.12	108.26	-2.21
Operating Cash Flow	1,155	1,287	1,161	563.32	829.14	568.04
Operating Cash Flow Growth	-12.95%	10.82%	106.11%	-32.06%	45.97%	37.69%
Capital Expenditures	-165.81	-168.06	-140.69	-142.16	-93.75	-40.89
Cash Acquisitions	-78.87	-84.16	-71.77	-	-5,914	-47.93
Investment in Securities	-24.05	-14.57	-14.2	-3.71	-6.01	42.24
Other Investing Activities	-	-	-	-	-10	-
Investing Cash Flow	-268.72	-266.79	-226.65	-145.87	-6,024	-46.58
Long-Term Debt Issued	-	2,317	370	75	5,905	350
Total Debt Issued	175	2,317	370	75	5,905	350
Long-Term Debt Repaid	-	-2,678	-1,265	-875	-877.78	-350
Total Debt Repaid	-204.76	-2,678	-1,265	-875	-877.78	-350
Net Debt Issued (Repaid)	-29.76	-360.28	-895	-800	5,027	-
Issuance of Common Stock	21.04	36.19	50.97	35.84	118.59	13.2
Repurchase of Common Stock	-1,000	-500	-	-99.98	-	-175
Other Financing Activities	-1.71	-13.09	-0.02	-0.03	-31.18	-46.54
Financing Cash Flow	-1,010	-837.18	-844.04	-864.17	5,115	-208.33
Foreign Exchange Rate Adjustments	7.56	-22	-1	-16.72	-7.73	6.87
Net Cash Flow	-116.16	160.68	89.33	-463.45	-88.09	320
Free Cash Flow	989.62	1,119	1,020	421.16	735.39	527.15
Free Cash Flow Growth	-16.28%	9.63%	142.27%	-42.73%	39.50%	41.10%
Free Cash Flow Margin	12.23%	13.51%	12.57%	5.44%	13.42%	18.84%
Free Cash Flow Per Share	12.14	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	862.58	1,094	954.88	379.98	935.64	439.83
Unlevered Free Cash Flow	983.23	1,219	1,149	505.82	1,037	447.45
Change in Net Working Capital	9.61	-90.52	5.58	533.36	-347.9	-140.42

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q