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ICON Public Limited Company (ICLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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198.49+1.60 (+0.81%)
At close: 04:00PM EST
198.49 0.00 (0.00%)
After hours: 04:48PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
464,327
153,185
332,331
373,986
322,656
Depreciation & amortisation
566,955
314,987
66,126
61,550
65,916
Deferred income taxes
-160,704
-60,616
927
-1,537
1,652
Stock-based compensation
74,756
133,844
26,271
26,819
31,594
Change in working capital
-122,859
134,995
108,847
-82,744
-150,906
Accounts receivable
-150,660
113,513
-175,040
-101,545
-37,557
Inventory
-
-
-1,626
-
-38
Accounts payable
-
-
26,488
3,440
-5,067
Other working capital
779,731
735,392
516,980
361,896
220,242
Other non-cash items
36,272
61,818
30,626
32,429
-564
Net cash provided by operating activities
912,559
829,142
568,035
412,541
268,639
Cash flows from investing activities
Investments in property, plant and equipment
-132,828
-93,750
-51,055
-50,645
-48,397
Acquisitions, net
0
-5,916,925
-50,381
-131,272
-1,645
Purchases of investments
-3,654
-4,057
-3,212
-13,493
-87,119
Sales/maturities of investments
480
497
47,902
21,686
99,865
Other investing activities
-
-10,000
-
-
-
Net cash used for investing activities
-146,002
-6,024,235
-46,576
-162,027
-37,296
Cash flows from financing activities
Debt repayment
-1,125,000
-877,780
-350,000
-
0
Common stock repurchased
-99,983
0
-175,000
-146,931
-128,960
Other financing activities
-4
-31,181
-46,536
-120
-905
Net cash used provided by (used for) financing activities
-1,156,501
5,114,728
-208,333
-125,406
-113,023
Net change in cash
-399,366
-88,092
319,996
124,458
112,992
Cash at beginning of period
1,008,524
840,305
520,309
395,851
282,859
Cash at end of period
618,580
752,213
840,305
520,309
395,851
Free cash flow
Operating cash flow
912,559
829,142
568,035
412,541
268,639
Capital expenditure
-132,828
-93,750
-51,055
-50,645
-48,397
Free cash flow
779,731
735,392
516,980
361,896
220,242