ICLR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	383	488.5	585.95	569.51	314.99
Stock-Based Compensation	102.04	45.87	55.67	70.52	133.84
Other Adjustments	419.93	14.98	19.51	-31.8	92.13
Change in Receivables	-169.32	140.44	60.95	-753.29	95.86
Changes in Unearned Revenue	68.52	-96.79	46.52	192.94	-69.12
Changes in Other Operating Activities	2.7	-45.47	-161.78	10.12	108.26
Operating Cash Flow	1,036	1,287	1,161	563.32	829.14
Operating Cash Flow Growth	-19.46%	10.82%	106.11%	-32.06%	45.97%
Capital Expenditures	-174.21	-168.06	-140.69	-142.16	-93.75
Purchases of Investments	-19.87	-17.26	-13.95	-5.61	-17.01
Proceeds from Sale of Investments	9.09	2.69	-0.24	1.91	1
Payments for Business Acquisitions	-2.54	-84.16	-71.77	-	-5,914
Investing Cash Flow	-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	-79.76	-2,678	-1,265	-875	-877.78
Net Long-Term Debt Issued (Repaid)	-29.76	-360.28	-895	-800	5,027
Issuance of Common Stock	9.72	36.19	50.97	35.84	118.59
Repurchase of Common Stock	-750.45	-500.39	-	-100	-
Net Common Stock Issued (Repurchased)	-740.73	-464.2	50.97	-64.16	118.59
Other Financing Activities	-0.77	-12.7	-0.02	-0.02	-31.18
Financing Cash Flow	-771.26	-837.18	-844.04	-864.17	5,115
Effect of Exchange Rate Changes on Cash and Cash Equivalents	31.1	-22	-1	-16.72	-7.73
Net Cash Flow	108.51	160.68	89.33	-463.45	-88.09
Free Cash Flow	861.99	1,119	1,020	421.16	735.39
Free Cash Flow Growth	-22.94%	9.63%	142.27%	-42.73%	39.50%
FCF Margin	10.45%	13.66%	12.67%	5.44%	13.42%
Free Cash Flow Per Share	10.92	13.47	12.34	5.11	10.80
Levered Free Cash Flow	479.58	557.02	-10.79	332.59	5,441
Unlevered Free Cash Flow	682.28	1,128	1,206	1,342	559.35

SEC Filings: 10-K · 10-Q