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ICON Public Limited Company ICLR
Healthcare - Medical - Diagnostics & Research - NASDAQ - IE
Watchlist
$ 189.64
-5.19 %
$ 15.7 B
Market Cap
21.12
P/E
CASH FLOW STATEMENT
1.16 B OPERATING CASH FLOW
106.11%
Growth Rates
1Year 106.11%
3Years 24.98%
5Years 34.48%
7Years 23.89%
10Years 18.03%
-227 M INVESTING CASH FLOW
-55.38%
Growth Rates
1Year -55.38%
3Years -69.46%
5Years -43.46%
7Years -17.16%
10Years -2.09%
-844 M FINANCING CASH FLOW
2.33%
Growth Rates
1Year 2.33%
3Years -53.14%
5Years -50.75%
7Years -36.89%
10Years -40.66%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ICON Public Limited Company
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Net Income 612 M
Depreciation & Amortization 627 M
Capital Expenditures -141 M
Stock-Based Compensation 55.7 M
Change in Working Capital -115 M
Others 29.5 M
Free Cash Flow 1.02 B

Cash Flow

Millions
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 May-2005 May-2004 May-2003 May-2002 May-2001 May-2000 May-1999
OPERATING CASH FLOW
Net Income 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 13.5 25.7 18.3 14.2 11.0 6.1 7.5
Depreciation & Amortization 627.5 569.5 315.0 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 13.1 10.6 7.3 6.0 5.0 3.2 2.0
Deferred Income Tax (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) (0.5) 1.0 0.4 19 K 38 K 0.5 0.4
Stock Based Compensation 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
Other Operating Activities 65.8 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 11.5 0.2 0 46 K 89 K 0.1 (0.2)
Change in Working Capital (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) (12.5) 6.1 (4.4) (3.0) (17.6) (1.5) (8.2)
Cash From Operations 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 25.2 43.6 21.5 17.3 (1.6) 8.4 1.5
INVESTING CASH FLOW
Capital Expenditures (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) (15.6) (13.1) (52.7) (10.4) (6.7) (7.5) (9.4)
Other Items (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) (10.1) (34.2) 17.4 15.2 (15.9) 15.2 (35.9)
Cash From Investing Activities (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) (25.7) (47.3) (35.3) 4.8 (22.6) 7.7 (45.3)
FINANCING CASH FLOW
Common Stock Repurchased 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 (0.2) (0.2) 0 0 0 0 0
Total Debt Repaid (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 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
Other Financing Activities 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 (0.3) (1.4) 0 6.7 (0.2) (0.2)
Cash From Financing Activities (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 0.9 42.5 (4.6) 2.7 9.6 (1.4) 2.2
CHANGE IN CASH
Net Change In Cash 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 0.7 37.4 (18.0) 25.1 (15.4) 14.2 (42.0)
FREE CASH FLOW
Free Cash Flow 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 9.6 30.5 (31.2) 6.8 (8.3) 0.9 (7.9)