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ICON Public Limited Company (ICLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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190.84-0.18 (-0.09%)
At close: 04:00PM EDT
190.84 0.00 (0.00%)
After hours: 04:00PM EDT
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
209,902
153,185
332,331
373,986
322,656
Depreciation & amortisation
565,730
314,987
66,126
61,550
65,916
Deferred income taxes
-139,194
-60,616
927
-1,537
1,652
Stock-based compensation
157,156
133,844
26,271
26,819
31,594
Change in working capital
54,941
134,995
108,847
-82,744
-150,906
Accounts receivable
35,831
113,513
-175,040
-101,545
-37,557
Inventory
-
-
-1,626
-
-38
Accounts payable
-
-
26,488
3,440
-5,067
Other working capital
877,817
735,392
516,980
361,896
220,242
Other non-cash items
92,015
61,818
30,626
32,429
-564
Net cash provided by operating activities
997,754
829,142
568,035
412,541
268,639
Cash flows from investing activities
Investments in property, plant and equipment
-119,937
-93,750
-51,055
-50,645
-48,397
Acquisitions, net
-5,914,475
-5,916,925
-50,381
-131,272
-1,645
Purchases of investments
-3,085
-4,057
-3,212
-13,493
-87,119
Sales/maturities of investments
-
497
47,902
21,686
99,865
Other investing activities
-
-10,000
-
-
-
Net cash used for investing activities
-6,047,000
-6,024,235
-46,576
-162,027
-37,296
Cash flows from financing activities
Debt repayment
-1,302,780
-877,780
-350,000
-
0
Common stock repurchased
-99,983
0
-175,000
-146,931
-128,960
Other financing activities
-31,191
-31,181
-46,536
-120
-905
Net cash used provided by (used for) financing activities
4,629,693
5,114,728
-208,333
-125,406
-113,023
Net change in cash
-440,578
-88,092
319,996
124,458
112,992
Cash at beginning of period
1,055,496
840,305
520,309
395,851
282,859
Cash at end of period
635,943
752,213
840,305
520,309
395,851
Free cash flow
Operating cash flow
997,754
829,142
568,035
412,541
268,639
Capital expenditure
-119,937
-93,750
-51,055
-50,645
-48,397
Free cash flow
877,817
735,392
516,980
361,896
220,242