ICON PLC (ICLR)
IE0005711209 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 747.91M | 612.34M | 505.30M | 153.20M | 333.00M | |||
| Depreciation Amortization | 541.60M | 585.95M | 569.50M | 315.00M | 66.10M | |||
| Income Taxes - Deferred | -57.48M | -85.40M | -125.00M | -60.60M | 900.00K | |||
| Change In Working Capital | -58.50M | -114.82M | -550.20M | 135.00M | 108.80M | |||
| Interest Paid | N/A | 317.98M | 210.90M | 106.20M | 13.10M | |||
| Taxes Paid | N/A | 163.78M | 116.30M | 55.10M | 27.60M | |||
| Other non cash items | 214.94M | 162.97M | 163.70M | 286.60M | 59.20M | |||
| OPERATING CASH FLOW | 1.39B | 1.16B | 563.30M | 829.10M | 568.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -159.46M | -140.69M | -142.20M | -93.80M | -51.10M | |||
| Other Investing Activity | -160.90M | -85.96M | -3.70M | -5.93B | 4.50M | |||
| INVESTING CASH FLOW | -320.36M | -226.65M | -145.90M | -6.02B | -46.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -635.52M | -895.00M | -800.00M | 5.03B | 0.00 | |||
| Stock Issued/Repurchased | -53.15M | 50.97M | -64.10M | 118.60M | -161.80M | |||
| Other Financing Activity | -101.00K | -16.00K | 0.00 | -31.20M | -46.50M | |||
| FINANCING CASH FLOW | -688.77M | -844.04M | -864.20M | 5.11B | -208.30M | |||
| Exchange Rate Effect | 3.20M | -997.00K | -16.70M | -7.70M | 6.90M | |||
| CHANGE IN CASH | 382.54M | 89.33M | -463.50M | -88.10M | 320.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.39B | 1.16B | 563.30M | 829.10M | 568.00M | |||
| Capital Expenditure | -159.46M | -140.69M | -142.20M | -93.80M | -51.10M | |||
| FREE CASH FLOW | 1.23B | 1.02B | 421.10M | 735.30M | 516.90M | |||
All data in USD