ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
164.85
+1.27 (0.78%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 27.04 | 214.04 | 727.08 | 554.21 | 505.3 | 153.19 |
Depreciation & Amortization | 305.17 | 317.75 | 439.08 | 585.95 | 569.51 | 314.99 |
Other Amortization | 102.97 | 102.9 | 90.43 | 16.4 | 17.75 | 12.89 |
Loss (Gain) From Sale of Assets | 32.95 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 466.72 | 472.3 | 15.73 | 8.69 | 28.77 | 20.04 |
Loss (Gain) on Equity Investments | - | - | - | 0.38 | 3.14 | 2.16 |
Stock-Based Compensation | 126.17 | 107.75 | 46.11 | 55.67 | 70.52 | 133.84 |
Other Operating Activities | -143.77 | -94.74 | 19.56 | -5.96 | -81.46 | 57.04 |
Change in Accounts Receivable | -57.7 | -169.32 | 140.44 | 60.95 | -753.29 | 95.86 |
Change in Unearned Revenue | 150.22 | 68.52 | -96.79 | 46.52 | 192.94 | -69.12 |
Change in Other Net Operating Assets | 102.26 | 59.01 | -47.26 | -161.78 | 10.12 | 108.26 |
Operating Cash Flow | 1,112 | 1,078 | 1,334 | 1,161 | 563.32 | 829.14 |
Operating Cash Flow Growth | -7.57% | -19.20% | 14.93% | 106.11% | -32.06% | 45.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -81.8 | -69.79 | -56.8 | -140.69 | -142.16 | -93.75 |
Cash Acquisitions | - | -2.54 | -84.16 | -71.77 | - | -5,914 |
Sale (Purchase) of Intangibles | -104.43 | -104.43 | -111.26 | - | - | - |
Investment in Securities | -18.08 | -10.78 | -14.57 | -14.2 | -3.71 | -6.01 |
Other Investing Activities | - | - | - | - | - | -10 |
Investing Cash Flow | -259.82 | -187.53 | -266.79 | -226.65 | -145.87 | -6,024 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 50 | 2,317 | 370 | 75 | 5,905 |
Total Debt Issued | - | 50 | 2,317 | 370 | 75 | 5,905 |
Long-Term Debt Repaid | - | -121.75 | -2,725 | -1,265 | -875 | -877.78 |
Total Debt Repaid | -71.75 | -121.75 | -2,725 | -1,265 | -875 | -877.78 |
Net Debt Issued (Repaid) | -71.75 | -71.75 | -408.01 | -895 | -800 | 5,027 |
Issuance of Common Stock | 5.94 | 9.72 | 36.19 | 50.97 | 35.84 | 118.59 |
Repurchase of Common Stock | -250 | -750 | -500 | - | -99.98 | - |
Other Financing Activities | -3.21 | -1.22 | -13.09 | -0.02 | -0.03 | -31.18 |
Financing Cash Flow | -319.03 | -813.25 | -884.91 | -844.04 | -864.17 | 5,115 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 4.8 | 31.1 | -22 | -1 | -16.72 | -7.73 |
Net Cash Flow | 537.99 | 108.51 | 160.68 | 89.33 | -463.45 | -88.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,030 | 1,008 | 1,278 | 1,020 | 421.16 | 735.39 |
Free Cash Flow Growth | -10.31% | -21.07% | 25.21% | 142.27% | -42.73% | 39.50% |
Free Cash Flow Margin | 12.42% | 12.22% | 15.60% | 12.67% | 5.44% | 13.42% |
Free Cash Flow Per Share | 13.27 | 12.75 | 15.38 | 12.34 | 5.11 | 10.80 |
Levered Free Cash Flow | 622.65 | 433.05 | 1,207 | 896.02 | 309.46 | 935.64 |
Unlevered Free Cash Flow | 743.39 | 554.49 | 1,339 | 1,090 | 435.29 | 1,037 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 198.9 | 198.9 | 196.62 | 317.98 | 210.92 | 106.21 |
Cash Income Tax Paid | 165.79 | 165.79 | 140.72 | 163.78 | 116.32 | 55.11 |
Change in Working Capital | 194.78 | -41.79 | -3.61 | -54.31 | -550.22 | 135 |