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ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
168.78
+3.02 (1.82%)
At close: Jul 27, 2026, 4:00 PM EDT
168.78
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:10 PM EDT

ICLR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.08214.04727.08554.21505.3153.19
Depreciation & Amortization
287.08420.64529.51585.95569.51314.99
Stock-Based Compensation
117.26107.7546.1155.6770.52133.84
Other Adjustments
289.92735.13364.0219.51-31.892.13
Change in Receivables
-99.85-169.32140.4460.95-753.2995.86
Changes in Unearned Revenue
43.0968.52-96.7946.52192.94-69.12
Changes in Other Operating Activities
-58.7266.12-38.65-161.7810.12108.26
Operating Cash Flow
700.812,5142,9971,161563.32829.14
Operating Cash Flow Growth
-21.21%-16.13%158.18%106.11%-32.06%45.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-116.75-69.79-56.8-140.69-142.16-93.75
Purchases of Intangible Assets
--104.43-111.26---
Purchases of Investments
-22.86-19.87-17.26-13.95-5.61-17.01
Proceeds from Sale of Investments
9.259.092.69-0.241.911
Cash Acquisitions
--2.54-84.16-71.77--5,914
Investing Cash Flow
-189.69-187.53-266.79-226.65-145.87-6,024

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-502,317370755,905
Long-Term Debt Repaid
-29.76-79.76-2,678-1,265-875-877.78
Net Long-Term Debt Issued (Repaid)
-29.76-29.76-360.28-895-8005,027
Issuance of Common Stock
6.059.7236.1950.9735.84118.59
Repurchase of Common Stock
-500.3-750.45-500.39--100-
Net Common Stock Issued (Repurchased)
-494.25-740.73-464.250.97-64.16118.59
Other Financing Activities
-0.02-42.76-60.43-0.02-0.02-31.18
Financing Cash Flow
-518.99-813.25-884.91-844.04-864.175,115

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
17.9731.1-22-1-16.72-7.73
Net Cash Flow
-57.8177.42182.6889.33-463.45-88.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
584.062,4442,9411,020421.16735.39
Free Cash Flow Growth
-25.21%-16.88%188.21%142.27%-42.73%39.50%
FCF Margin
7.06%29.62%35.91%12.67%5.44%13.42%
Free Cash Flow Per Share
7.5030.9035.4112.345.1110.80
Levered Free Cash Flow
149.02685.07716.11-10.79332.595,441
Unlevered Free Cash Flow
544.31887.771,2871,2061,342559.35
SEC Filings: 10-K · 10-Q