ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
173.06
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 229.34 | 739.13 | 554.21 | 505.3 | 153.19 |
Depreciation & Amortization | 377.37 | 383 | 488.5 | 585.95 | 569.51 | 314.99 |
Stock-Based Compensation | 117.26 | 102.04 | 45.87 | 55.67 | 70.52 | 133.84 |
Other Adjustments | 319.04 | 419.93 | 14.98 | 19.51 | -31.8 | 92.13 |
Change in Receivables | -99.85 | -169.32 | 140.44 | 60.95 | -753.29 | 95.86 |
Changes in Unearned Revenue | 43.09 | 68.52 | -96.79 | 46.52 | 192.94 | -69.12 |
Changes in Other Operating Activities | -58.72 | 2.7 | -45.47 | -161.78 | 10.12 | 108.26 |
Operating Cash Flow | 700.81 | 1,036 | 1,287 | 1,161 | 563.32 | 829.14 |
Operating Cash Flow Growth | -21.21% | -19.46% | 10.82% | 106.11% | -32.06% | 45.97% |
Capital Expenditures | -116.75 | -174.21 | -168.06 | -140.69 | -142.16 | -93.75 |
Purchases of Investments | -22.86 | -19.87 | -17.26 | -13.95 | -5.61 | -17.01 |
Proceeds from Sale of Investments | 9.25 | 9.09 | 2.69 | -0.24 | 1.91 | 1 |
Payments for Business Acquisitions | - | -2.54 | -84.16 | -71.77 | - | -5,914 |
Investing Cash Flow | -189.69 | -187.53 | -266.79 | -226.65 | -145.87 | -6,024 |
Long-Term Debt Issued | - | 50 | 2,317 | 370 | 75 | 5,905 |
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 | -800 | 5,027 |
Issuance of Common Stock | 6.05 | 9.72 | 36.19 | 50.97 | 35.84 | 118.59 |
Repurchase of Common Stock | -500.3 | -750.45 | -500.39 | - | -100 | - |
Net Common Stock Issued (Repurchased) | -494.25 | -740.73 | -464.2 | 50.97 | -64.16 | 118.59 |
Other Financing Activities | -0.02 | -0.77 | -12.7 | -0.02 | -0.02 | -31.18 |
Financing Cash Flow | -518.99 | -771.26 | -837.18 | -844.04 | -864.17 | 5,115 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17.97 | 31.1 | -22 | -1 | -16.72 | -7.73 |
Net Cash Flow | -57.81 | 108.51 | 160.68 | 89.33 | -463.45 | -88.09 |
Free Cash Flow | 584.06 | 861.99 | 1,119 | 1,020 | 421.16 | 735.39 |
Free Cash Flow Growth | -32.24% | -22.94% | 9.63% | 142.27% | -42.73% | 39.50% |
FCF Margin | 7.06% | 10.45% | 13.66% | 12.67% | 5.44% | 13.42% |
Free Cash Flow Per Share | 7.50 | 10.92 | 13.47 | 12.34 | 5.11 | 10.80 |
Levered Free Cash Flow | 239.31 | 479.58 | 557.02 | -10.79 | 332.59 | 5,441 |
Unlevered Free Cash Flow | 634.6 | 682.28 | 1,128 | 1,206 | 1,342 | 559.35 |