ICON PLC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	612.34	505.3	153.19	332.33	373.99	322.66	281.49	262.18	239.54	172.47	Upgrade
Depreciation & Amortization	585.95	569.51	314.99	66.13	61.55	65.92	61.3	59.58	57.68	52.54	Upgrade
Share-Based Compensation	55.67	70.52	133.84	26.27	26.82	31.59	30.57	40.34	33.32	22.74	Upgrade
Other Operating Activities	-92.93	-582.03	227.13	143.31	-49.81	-151.53	9.72	-102.89	-51.46	-78.71	Upgrade
Operating Cash Flow	1,161	563.32	829.14	568.04	412.54	268.64	383.08	259.2	279.07	169.04	Upgrade
Operating Cash Flow Growth	106.11%	-32.06%	45.97%	37.69%	53.57%	-29.87%	47.79%	-7.12%	65.09%	-23.59%	Upgrade
Capital Expenditures	-140.69	-142.16	-93.75	-40.89	-38.95	-48.4	-44.72	-42.6	-49.73	-32.78	Upgrade
Acquisitions	-71.77	0	-5,914.48	-47.93	-131.27	-1.65	-124.48	-51.04	-166.1	-120.77	Upgrade
Change in Investments	-14.2	-3.71	-13.56	44.69	8.19	12.75	-8.62	18.83	11.51	42.15	Upgrade
Other Investing Activities	-	-	-2.45	-2.45	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-226.65	-145.87	-6,024.24	-46.58	-162.03	-37.3	-177.81	-74.81	-204.31	-111.41	Upgrade
Share Issuance / Repurchase	50.97	-64.14	118.59	-161.8	-125.29	-112.12	-119.16	-99.82	-436.89	-117.76	Upgrade
Debt Issued / Paid	-895	-800	5,027	0	0	0	0	0	350	0	Upgrade
Other Financing Activities	-0.02	-0.03	-31.18	-46.54	-0.12	-0.91	-0.12	6.11	5.51	1.35	Upgrade
Financing Cash Flow	-844.04	-864.17	5,115	-208.33	-125.41	-113.02	-119.28	-93.71	-81.39	-116.4	Upgrade
Exchange Rate Effect	-1	-16.72	-7.73	6.87	-0.65	-5.33	4.33	-2.05	-8.36	-4.85	Upgrade
Net Cash Flow	89.33	-463.45	-88.09	320	124.46	112.99	90.32	88.63	-14.99	-63.62	Upgrade
Free Cash Flow	1,020	421.16	735.39	527.15	373.59	220.24	338.37	216.6	229.34	136.26	Upgrade
Free Cash Flow Growth	142.27%	-42.73%	39.50%	41.10%	69.63%	-34.91%	56.21%	-5.55%	68.31%	-28.94%	Upgrade
Free Cash Flow Margin	12.57%	5.44%	13.42%	18.85%	13.31%	8.48%	19.24%	13.00%	14.56%	9.06%	Upgrade
Free Cash Flow Per Share	12.43	5.17	10.96	9.97	6.94	4.07	6.25	3.92	3.90	2.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).