ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
164.62
-4.10 (-2.43%)
Jul 8, 2026, 2:23 PM EDT - Market open
ICLR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 104.75 | - | -284.18 | 203.52 | 160.81 | - | 213.27 | 82.78 | 148.34 | - | 153.9 | 108.05 | 108.88 | 117.45 | 160.16 | 115.73 | 111.97 | 76.47 | -94.27 | 73.87 |
Depreciation & Amortization | 90.33 | 90.29 | 99.03 | 97.72 | 95.96 | 96.66 | 93.03 | 149.64 | 149.18 | 149.73 | 146.03 | 145.06 | 145.13 | 142.23 | 141.86 | 144.02 | 141.41 | 139.67 | - | 17.28 |
Stock-Based Compensation | 27.57 | 29.51 | 44.92 | 15.25 | 12.36 | 4.69 | 13.04 | 14.96 | 13.18 | 8.36 | 15.95 | 16.6 | 14.76 | 14.82 | 17.52 | 19.28 | 18.9 | 19.05 | 99.92 | 8.48 |
Other Adjustments | -25.21 | -1.16 | 404.29 | 19.3 | 12.17 | -7.43 | 21.1 | 34.32 | -15.78 | 41.07 | -41.38 | -6.08 | -5.08 | 48.36 | -32.83 | -26.68 | -21.7 | 70.05 | -9.73 | 18.81 |
Change in Receivables | 3.58 | -3.95 | -42 | -57.48 | -65.9 | 93.11 | 49.62 | 41.44 | -43.73 | 56.99 | -26.12 | 32.59 | -2.5 | -391.42 | -287.65 | 16.67 | -90.89 | -76.76 | 123.28 | -15.29 |
Changes in Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.33 |
Changes in Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.24 |
Changes in Unearned Revenue | -1.97 | 3.97 | 38.78 | 2.3 | 23.46 | -4.6 | -69.9 | -42.57 | 20.28 | -12.51 | 73.68 | 4.33 | -18.97 | 164.59 | 205.26 | -160.09 | -16.81 | -8.61 | -75.05 | 64.61 |
Changes in Other Operating Activities | -32.05 | -19.04 | 126.77 | -134.4 | 29.37 | -121.62 | 82.53 | -61.97 | 55.6 | -17.87 | 19.47 | -96.66 | -66.71 | -156.49 | 9.46 | 73.11 | 84.04 | 129.41 | - | -25.96 |
Operating Cash Flow | 167.01 | 99.63 | 387.6 | 146.2 | 268.24 | 60.81 | 402.67 | 218.59 | 327.08 | 225.77 | 341.52 | 203.88 | 175.5 | -59.43 | 213.78 | 182.05 | 226.92 | 289.82 | 298.97 | 128.43 |
Operating Cash Flow Growth | -37.74% | 63.84% | -3.74% | -33.12% | -17.99% | -73.07% | 17.91% | 7.21% | 86.37% | - | 59.75% | 11.99% | -22.66% | - | -28.50% | 41.75% | 102.75% | 11.97% | 167.02% | 8.95% |
Capital Expenditures | -30.77 | - | -53.7 | -32.28 | -28.91 | - | -43.33 | -36.29 | -27.15 | - | -29.1 | -32.14 | -26.74 | -57.02 | -37.31 | -28.21 | -19.63 | -47.68 | -24.41 | -12.95 |
Purchases of Investments | -8.93 | -3.59 | -3.96 | -6.39 | -5.94 | -7.13 | -4.51 | -1.24 | -4.38 | -3.13 | -6.1 | -3.38 | -1.36 | -3.77 | -1.04 | -0.8 | - | -1.33 | -0.47 | -2.4 |
Proceeds from Sale of Investments | 0.26 | 6.98 | 1.55 | 0.46 | 0.1 | -1.94 | 1.3 | 3.33 | -0 | 0 | -0.3 | 0 | 0.06 | - | - | - | 0.1 | 0.48 | 0.02 | - |
Payments for Business Acquisitions | - | 0 | 0 | 0 | -2.54 | 1.47 | -77.8 | 0 | -7.83 | -66.67 | 0 | -5.1 | - | - | - | - | - | 0 | -5,914 | - |
Investing Cash Flow | -39.44 | -55.94 | -56.1 | -38.21 | -37.28 | -68.88 | -124.34 | -34.2 | -39.37 | -122.5 | -35.5 | -40.61 | -28.04 | -58.88 | -38.35 | -29.1 | -19.54 | -59.02 | -5,939 | -16.57 |
Long-Term Debt Issued | - | 0 | 0 | 0 | 50 | 75 | 50 | 2,142 | 50 | 65 | 75 | 50 | 180 | 50 | 0 | 25 | - | 0 | - | - |
Long-Term Debt Repaid | -7.44 | -7.44 | -7.44 | -7.44 | -57.44 | -82.44 | -57.44 | -2,208 | -330 | -335 | -350 | -230 | -350 | -250 | -200 | -125 | -300 | -500 | - | - |
Net Long-Term Debt Issued (Repaid) | -7.44 | -7.44 | -7.44 | -7.44 | -7.44 | -7.44 | -7.44 | -65.4 | -280 | -270 | -275 | -180 | -170 | -200 | -200 | -100 | -300 | -500 | - | - |
Issuance of Common Stock | 1.09 | 2.41 | 0.82 | 1.74 | 4.76 | 3.81 | 10.73 | 5.34 | 16.31 | 14.46 | 16.34 | 7.24 | 12.94 | 6.88 | 13.83 | 7.65 | 7.49 | 14.52 | 103.89 | 0.18 |
Repurchase of Common Stock | - | 0 | -250.15 | -250.15 | -250.15 | -400.32 | -100.07 | - | - | - | - | - | - | 0 | 0 | 0 | -100 | - | - | - |
Net Common Stock Issued (Repurchased) | 1.09 | 2.41 | -249.33 | -248.42 | -245.39 | -396.51 | -89.33 | 5.34 | 16.31 | 14.46 | 16.34 | 7.24 | 12.94 | 6.88 | 13.83 | 7.65 | -92.51 | 14.52 | 103.89 | 0.18 |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.01 | -1 | -11.69 | -0 | -0 | -0.01 | -0.01 | -0 | -0.01 | 0 | 0 | -0 | 0.02 | -0.84 | -0.01 |
Financing Cash Flow | -6.36 | -5.04 | -256.77 | -255.86 | -252.83 | -403.96 | -97.78 | -71.75 | -263.7 | -255.55 | -258.67 | -172.77 | -157.06 | -193.14 | -186.17 | -92.35 | -392.51 | -485.47 | 5,600 | 0.17 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.34 | 5.98 | 3.77 | 11.57 | 9.79 | -22.2 | 8.4 | -2.17 | -6.03 | 2.96 | -4.46 | -0.21 | 0.72 | -8.95 | 4.98 | -4.78 | -7.98 | -1.65 | -6.62 | 1.01 |
Net Cash Flow | 117.87 | 44.63 | 78.49 | -136.3 | -12.09 | -156.72 | 188.95 | 110.47 | 17.98 | -149.33 | 42.89 | -9.7 | -8.89 | -320.39 | -5.76 | 55.82 | -193.12 | -256.31 | -46.97 | 113.04 |
Free Cash Flow | 136.24 | 99.63 | 333.9 | 113.92 | 239.33 | 60.81 | 359.34 | 182.3 | 299.92 | 225.77 | 312.42 | 171.75 | 148.76 | -116.44 | 176.47 | 153.84 | 207.28 | 242.14 | 274.56 | 115.49 |
Free Cash Flow Growth | -43.08% | 63.84% | -7.08% | -37.51% | -20.20% | -73.07% | 15.02% | 6.15% | 101.62% | - | 77.04% | 11.64% | -28.24% | - | -35.73% | 33.21% | 100.83% | -9.50% | 161.23% | 6.89% |
FCF Margin | 6.70% | 4.72% | 16.02% | 5.59% | 11.88% | 2.95% | 17.60% | 8.93% | 14.68% | 11.06% | 15.31% | 8.55% | 7.57% | -5.93% | 9.09% | 7.95% | 10.90% | 12.84% | 14.71% | 13.26% |
Free Cash Flow Per Share | 1.76 | 1.29 | 4.32 | 1.43 | 2.96 | 0.74 | 4.31 | 2.19 | 3.60 | 2.72 | 3.77 | 2.08 | 1.80 | -1.41 | 2.14 | 1.87 | 2.51 | 2.92 | 3.40 | 2.16 |
Levered Free Cash Flow | 122.86 | 216.98 | -80.74 | 129.41 | 273.26 | 257.74 | 268.15 | 26.18 | 66.25 | 32.73 | 88.98 | -51.36 | -28.81 | 10.27 | 278.42 | 43.71 | 0.19 | -210.75 | -194.42 | 95.76 |
Unlevered Free Cash Flow | 168.22 | 283.08 | -12.03 | 164.27 | 346.86 | 300.84 | 364.89 | 165.77 | 440.36 | 362.88 | 438.66 | 221.16 | 240.34 | 279.53 | 534.9 | 187.25 | 341.39 | 334.3 | -94.54 | 117.26 |