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ICON Public Limited Company ICLR
Healthcare - Medical - Diagnostics & Research - NASDAQ - IE
Watchlist
$ 185.54
-2.36 %
$ 15 B
Market Cap
19.47
P/E
CASH FLOW STATEMENT
1.29 B OPERATING CASH FLOW
10.82%
Growth Rates
1Year 10.82%
3Years 15.77%
5Years 25.54%
7Years 59.62%
10Years 22.44%
-267 M INVESTING CASH FLOW
-17.71%
Growth Rates
1Year -17.71%
3Years 64.62%
5Years -10.49%
7Years -21.78%
10Years -9.04%
-837 M FINANCING CASH FLOW
0.81%
Growth Rates
1Year 0.81%
3Years -5.18%
5Years -46.18%
7Years -32.10%
10Years -21.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ICON Public Limited Company
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Net Income 791 M
Depreciation & Amortization 512 M
Capital Expenditures -168 M
Stock-Based Compensation 45.9 M
Change in Working Capital -18.8 M
Others -72.1 M
Free Cash Flow 1.12 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 May-2005 May-2004 May-2003 May-2002 May-2001 May-2000 May-1999
OPERATING CASH FLOW
Net Income 791.5 612.3 505.3 153.2 331.4 375.9 322.8 24.2 262.2 239.5 172.5 102.8 58.3 22.9 87.1 94.3 78.1 56.0 38.3 12.7 13.5 25.7 18.3 14.2 11.0 6.1 7.5
Depreciation & Amortization 512.0 586.0 569.5 315.0 95.1 61.5 65.9 0.2 59.6 57.7 52.5 46.5 42.8 38.7 33.9 32.7 27.7 18.9 14.8 13.9 13.1 10.6 7.3 6.0 5.0 3.2 2.0
Deferred Income Tax 0 (85.4) (125.0) (60.6) 50.8 (1.5) 45.6 10.7 1.5 3.2 (7.9) (10.6) 10.4 (6.1) 2.3 (3.4) 2.9 (1.2) (1.9) 0.7 (0.5) 1.0 0.4 19 K 38 K 0.5 0.4
Stock Based Compensation 45.9 55.7 70.5 133.8 26.3 26.8 28.1 21.6 40.3 33.3 22.7 14.2 10.2 9.4 7.4 7.4 6.1 0.6 0.4 0 0 0 0 0 0 0 0
Other Operating Activities (44.0) 107.3 93.2 152.7 (23.8) 32.6 (20.7) (10.7) (1.1) 67 K 35 K 0.3 (15.8) 21 K 84 K 0.1 0.3 5.7 4.1 (4.9) 11.5 0.2 0 46 K 89 K 0.1 (0.2)
Change in Working Capital (18.8) (114.8) (550.2) 135.0 114.7 (82.7) (177.7) 2.7 (103.3) (54.2) (69.9) 68.0 7.8 (44.6) (43.2) 124.0 (33.9) (37.0) (5.3) (8.6) (12.5) 6.1 (4.4) (3.0) (17.6) (1.5) (8.2)
Cash From Operations 1 286.7 1 161.0 563.3 829.1 594.7 412.5 264.0 48.7 259.2 279.5 169.9 221.2 113.8 20.2 87.4 255.1 81.3 43.0 50.5 13.8 25.2 43.6 21.5 17.3 (1.6) 8.4 1.5
INVESTING CASH FLOW
Capital Expenditures (168.1) (140.7) (142.2) (93.8) (51.1) (50.6) (48.4) 28 K (42.6) (49.7) (32.8) (29.5) (30.8) (35.3) (31.0) (33.8) (67.9) (75.4) (31.5) (12.1) (15.6) (13.1) (52.7) (10.4) (6.7) (7.5) (9.4)
Other Items (98.7) (86.0) (3.7) (5 930.5) 4.5 (111.4) 11.1 89.8 (32.2) (155.0) (79.5) (154.9) (90.3) (117.1) 45.5 (31.9) (49.6) (43.1) (23.8) (4.1) (10.1) (34.2) 17.4 15.2 (15.9) 15.2 (35.9)
Cash From Investing Activities (266.8) (226.7) (145.9) (6 024.2) (46.6) (162.0) (37.3) 89.8 (74.8) (204.8) (112.3) (184.4) (121.1) (152.4) 14.6 (65.7) (117.4) (118.5) (55.3) (16.3) (25.7) (47.3) (35.3) 4.8 (22.6) 7.7 (45.3)
FINANCING CASH FLOW
Common Stock Repurchased (500.4) 0 (100.0) 0 (175.0) (146.9) (129.0) (133.1) (110.0) (457.9) (140.0) 0 (15.6) (9.1) 51 K 84 K (0.1) 0 0 0 (0.2) (0.2) 0 0 0 0 0
Total Debt Repaid (360.3) (895.0) (800.0) 5 027.3 0 0 0 0 0 350.0 0 0 0 0 0 (109.9) 9.9 89.8 0.1 4.8 4.8 0 (7.1) (5.3) 0.2 9.3 (1.2)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 23.1 51.0 35.8 87.4 (33.3) 21.5 16.8 13.8 16.3 26.5 23.6 28.8 14.4 5.2 15.3 4.9 12.6 (1.2) 0.9 96 K 96 K (0.3) (1.4) 0 6.7 (0.2) (0.2)
Cash From Financing Activities (837.2) (844.0) (864.2) 5 114.7 (235.0) (125.4) (108.4) (119.3) (93.7) (81.4) (116.4) 28.8 (1.6) (3.8) 15.3 (105.1) 22.3 94.0 7.7 6.6 0.9 42.5 (4.6) 2.7 9.6 (1.4) 2.2
CHANGE IN CASH
Net Change In Cash 160.7 89.3 (463.4) (88.1) 320.0 124.5 113.0 19.2 88.6 (15.0) (63.6) 68.5 (5.2) (136.5) 110.9 86.4 (18.5) 13.8 3.5 0 0.7 37.4 (18.0) 25.1 (15.4) 14.2 (42.0)
FREE CASH FLOW
Free Cash Flow 1 118.6 1 020.3 421.2 735.4 543.7 361.9 215.6 48.7 216.6 229.8 137.2 191.7 83.0 (15.1) 56.5 221.3 13.4 (32.4) 18.9 1.7 9.6 30.5 (31.2) 6.8 (8.3) 0.9 (7.9)