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ICON Public Limited Company (ICLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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324.82+1.90 (+0.59%)
At close: 04:00PM EDT
331.12 +6.30 (+1.94%)
After hours: 07:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
683,119
612,335
505,304
153,185
327,809
-
Depreciation & amortisation
590,005
585,950
569,513
314,987
66,126
-
Deferred income taxes
-76,725
-85,403
-124,985
-60,616
927
-
Stock-based compensation
54,089
55,667
70,523
133,844
26,271
-
Change in working capital
-24,836
-114,824
-550,222
134,995
108,847
-
Accounts receivable
-70,468
-83,296
-420,695
113,513
-175,040
-
Accounts payable
-
-
-
-
26,488
3,440
Other working capital
1,171,503
1,020,335
421,155
735,392
527,150
-
Other non-cash items
62,793
76,120
74,288
122,169
21,144
-
Net cash provided by operating activities
1,312,603
1,161,027
563,315
829,142
568,035
-
Cash flows from investing activities
Investments in property, plant and equipment
-141,100
-140,692
-142,160
-93,750
-40,885
-
Acquisitions, net
-79,597
-71,766
0
-5,916,925
-50,381
-
Purchases of investments
-20,418
-16,811
-6,094
-4,557
-3,299
-
Sales/maturities of investments
3,139
2,616
2,387
997
47,989
-
Other investing activities
-
-
-
-10,000
-
-
Net cash used for investing activities
-237,976
-226,653
-145,867
-6,024,235
-46,576
-
Cash flows from financing activities
Debt repayment
-1,245,000
-1,265,000
-875,000
-877,780
-350,000
-
Common stock repurchased
-
0
-99,983
0
-175,000
-
Other financing activities
-16
-16
-34
-31,181
-46,536
-
Net cash used provided by (used for) financing activities
-950,678
-844,043
-864,173
5,114,728
-208,333
-
Net change in cash
116,202
89,334
-463,445
-88,092
319,996
-
Cash at beginning of period
279,880
288,768
752,213
840,305
520,309
-
Cash at end of period
403,829
378,102
288,768
752,213
840,305
-
Free cash flow
Operating cash flow
1,312,603
1,161,027
563,315
829,142
568,035
-
Capital expenditure
-141,100
-140,692
-142,160
-93,750
-40,885
-
Free cash flow
1,171,503
1,020,335
421,155
735,392
527,150
-