ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
112.85
-5.48 (-4.63%)
May 1, 2026, 4:00 PM EDT - Market closed

ICLR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
587.43779.43609.02505.3153.19332.96
Depreciation & Amortization
292.17529.51627.93569.51314.9966.13
Stock-Based Compensation
77.4546.1151.3870.52133.8426.27
Other Adjustments
-31.87377.1401.75-31.892.1333.83
Change in Receivables
107.129.39-78.58-753.2995.86-180.79
Changes in Unearned Revenue
-65.9-37.74134.57192.94-69.12291.84
Changes in Other Operating Activities
-119.36-232.29-371.7910.12108.26-2.21
Operating Cash Flow
1,5131,6601,687563.32829.14568.04
Operating Cash Flow Growth
-20.97%-1.64%199.52%-32.06%45.97%37.69%
Capital Expenditures
-47.92-39.8-29.33-142.16-93.75-40.89
Purchases of Intangible Assets
--128.26-111.37---
Purchases of Investments
-16.29-17.26-13.95-5.61-17.01-5.75
Proceeds from Sale of Investments
0.162.69-0.241.91147.99
Payments for Business Acquisitions
-1.07-84.16-71.77--5,914-47.93
Investing Cash Flow
-200.48-266.79-226.65-145.87-6,024-46.58
Long-Term Debt Issued
1252,317370755,905350
Long-Term Debt Repaid
-154.76-2,678-1,265-875-877.78-350
Net Long-Term Debt Issued (Repaid)
-29.76-360.28-895-8005,0270
Issuance of Common Stock
11.1336.1950.9735.84118.5913.2
Repurchase of Common Stock
-1,151-500.39--100--175.14
Net Common Stock Issued (Repurchased)
-1,140-464.250.97-64.16118.59-161.94
Other Financing Activities
-0.02-56.84-49.5-0.02-31.18-46.4
Financing Cash Flow
-1,214-881.32-893.52-864.175,115-208.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.92-22-1-16.72-7.736.87
Net Cash Flow
-204.62182.6890.33-463.45-88.09320
Free Cash Flow
1,4651,6201,658421.16735.39527.15
Free Cash Flow Growth
-9.53%-2.31%293.66%-42.73%39.50%41.10%
FCF Margin
18.08%19.56%20.42%5.44%13.42%18.84%
Free Cash Flow Per Share
18.2719.5020.045.1110.809.89
Levered Free Cash Flow
628.71650.8778.34332.595,441647.21
Unlevered Free Cash Flow
842.51,2191,3001,342559.35657.21
Updated Oct 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q