ICON Public Limited Company (ICLR)
USD 204.4
(0.56%)
USD 204.4
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 563.31 Million | 829.14 Million | 594.72 Million | 412.54 Million | 264.01 Million |
| Net Income | 612.33 Million | 505.3 Million | 153.18 Million | 331.42 Million | 375.85 Million | 322.81 Million |
| Depreciation & Amortization | 627.49 Million | 569.51 Million | 314.98 Million | 95.07 Million | 61.55 Million | 65.91 Million |
| Deferred income taxes | -85.4 Million | -124.98 Million | -60.61 Million | 50.75 Million | -1.53 Million | 45.55 Million |
| Stock-based compensation | 55.66 Million | 70.52 Million | 133.84 Million | 26.27 Million | 26.81 Million | 28.05 Million |
| Change in working capital | -114.82 Million | -550.22 Million | 134.99 Million | 114.71 Million | -82.74 Million | -177.65 Million |
| Other non-cash items | 65.75 Million | 93.18 Million | 152.74 Million | -23.83 Million | 32.59 Million | -20.68 Million |
| Investing Cash Flow | -226.65 Million | -145.86 Million | -6.02 Billion | -46.57 Million | -162.02 Million | -37.29 Million |
| Investments in PPE | -140.69 Million | -142.16 Million | -93.75 Million | -51.05 Million | -50.64 Million | -48.39 Million |
| Acquisitions | -71.76 Million | -1.9 Million | -5.91 Billion | -40.21 Million | -119.57 Million | -1.64 Million |
| Investment purchases | -16.81 Million | -6.09 Million | -4.05 Million | -3.21 Million | -13.49 Million | -87.11 Million |
| Sales/Maturities of investments | 2.61 Million | 2.38 Million | 497 Thousand | 47.9 Million | 21.68 Million | 99.86 Million |
| Other Investing Activities | -14.19 Million | 1.9 Million | -10 Million | 42.24 Million | 8.19 Million | 12.74 Million |
| Financing Cash Flow | -844.04 Million | -864.17 Million | 5.11 Billion | -235.02 Million | -125.4 Million | -108.39 Million |
| Debt repayment | -895 Million | -875 Million | -877.78 Million | -380.5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -99.98 Million | - | -175 Million | -146.93 Million | -128.96 Million |
| Common Stock Issuance | 50.95 Million | 35.82 Million | 117.73 Million | 13.18 Million | 21.63 Million | 16.82 Million |
| Other Financing Activities | -16 Thousand | 110.81 Million | 5.87 Billion | 320.48 Million | -107 Thousand | 20.56 Million |
| Accounts receivables | -78.58 Million | -420.69 Million | 113.51 Million | -175.04 Million | -101.54 Million | -37.55 Million |
| Accounts payables | - | - | - | 26.48 Million | 3.44 Million | -5.06 Million |
| Inventory | - | - | - | -1.62 Million | -69.69 Million | -38 Thousand |
| Other working capital | -36.24 Million | -129.52 Million | 21.48 Million | 264.88 Million | 85.06 Million | -134.99 Million |
| Cash at beginning of period | 288.76 Million | 752.21 Million | 840.3 Million | 520.3 Million | 395.85 Million | 282.85 Million |
| Cash at end of period | 378.1 Million | 288.76 Million | 752.21 Million | 840.3 Million | 520.3 Million | 395.85 Million |
| Capital Expenditure | -140.69 Million | -142.16 Million | -93.75 Million | -51.05 Million | -50.64 Million | -48.39 Million |
| Effect of forex changes on cash | -997 Thousand | -16.72 Million | -7.72 Million | 6.87 Million | -650 Thousand | -5.32 Million |
| Net cash flow / Change in cash | 89.33 Million | -463.44 Million | -88.09 Million | 319.99 Million | 124.45 Million | 112.99 Million |
| Free Cash Flow | 1.02 Billion | 421.15 Million | 735.39 Million | 543.66 Million | 361.89 Million | 215.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 197.12 Million | 146.91 Million | 187.43 Million | 216.41 Million | 612.33 Million | 163.66 Million |
| Depreciation & Amortization | 93.02 Million | 157.53 Million | 160.65 Million | 157.3 Million | 627.49 Million | 146.03 Million |
| Deferred income taxes | -25.34 Million | -25.84 Million | -35.14 Million | 30.3 Million | -85.4 Million | -55.31 Million |
| Stock-based compensation | 13.03 Million | 14.96 Million | 13.18 Million | 8.36 Million | 55.66 Million | 15.94 Million |
| Change in working capital | 78.28 Million | -126.06 Million | -6.56 Million | -2.25 Million | -114.82 Million | 56.86 Million |
| Other non-cash items | 46.53 Million | 344.04 Million | 464.97 Million | 19.03 Million | 65.75 Million | 14.31 Million |
| Investing Cash Flow | -124.34 Million | -33.9 Million | -39.36 Million | -120.6 Million | -226.65 Million | -35.49 Million |
| Investments in PPE | -43.33 Million | -36.03 Million | -27.15 Million | -51.37 Million | -140.69 Million | -29.1 Million |
| Acquisitions | -77.79 Million | 31.29 Thousand | -7.83 Million | -66.25 Million | -71.76 Million | 2294.16 |
| Investment purchases | -4.51 Million | -211.53 Thousand | -5.38 Million | -3.95 Million | -16.81 Million | -7.52 Million |
| Sales/Maturities of investments | 1.29 Million | 2.3 Million | 1 Million | 980.38 Thousand | 2.61 Million | 1.12 Million |
| Other Investing Activities | - | 2.08 Million | -4.38 Million | -1.00 | -14.19 Million | -2294.16 |
| Financing Cash Flow | -97.77 Million | -70.41 Million | -263.69 Million | -247.14 Million | -844.04 Million | -258.66 Million |
| Debt repayment | -7.44 Million | -64.02 Million | -280 Million | -261.08 Million | -895 Million | -350 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -101.11 Million | - | - | - | - | - |
| Common Stock Issuance | 9.97 Million | -6.38 Million | 16.3 Million | 13.94 Million | 50.95 Million | 16.43 Million |
| Other Financing Activities | -90.33 Million | -11.68 Million | -4000.00 | 1.00 | -16 Thousand | 74.89 Million |
| Accounts receivables | 17.69 Million | 34.89 Million | -122.97 Million | 47.39 Million | -78.58 Million | -98.42 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60.58 Million | -160.96 Million | 116.41 Million | -49.65 Million | -36.24 Million | 155.28 Million |
| Cash at beginning of period | 506.55 Million | 396.08 Million | 378.1 Million | 313.06 Million | 288.76 Million | 270.17 Million |
| Cash at end of period | 695.5 Million | 506.55 Million | 396.08 Million | 378.1 Million | 378.1 Million | 313.06 Million |
| Capital Expenditure | -43.33 Million | -36.03 Million | -27.15 Million | -51.37 Million | -140.69 Million | -29.1 Million |
| Effect of forex changes on cash | 8.4 Million | -2.16 Million | -6.03 Million | 2.95 Million | -997 Thousand | -4.46 Million |
| Net cash flow / Change in cash | 188.95 Million | 110.47 Million | 17.98 Million | 65.03 Million | 89.33 Million | 42.88 Million |
| Free Cash Flow | 359.34 Million | 180.37 Million | 299.92 Million | 377.78 Million | 1.02 Billion | 312.41 Million |
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