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ICON Public Limited Company (ICLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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288.23-3.59 (-1.23%)
At close: 04:00PM EDT
288.23 0.00 (0.00%)
After hours: 04:06PM 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
Cash flows from operating activities
Net income
612,335
612,335
505,304
153,185
327,809
Depreciation & amortisation
585,950
585,950
569,513
314,987
66,126
Deferred income taxes
-85,403
-85,403
-124,985
-60,616
927
Stock-based compensation
55,667
55,667
70,523
133,844
26,271
Change in working capital
-114,824
-114,824
-550,222
134,995
108,847
Accounts receivable
-83,296
-83,296
-420,695
113,513
-175,040
Accounts payable
-
-
-
-
26,488
Other working capital
1,020,335
1,020,335
421,155
735,392
527,150
Other non-cash items
76,120
76,120
74,288
122,169
21,144
Net cash provided by operating activities
1,161,027
1,161,027
563,315
829,142
568,035
Cash flows from investing activities
Investments in property, plant and equipment
-140,692
-140,692
-142,160
-93,750
-40,885
Acquisitions, net
-71,766
-71,766
0
-5,916,925
-50,381
Purchases of investments
-16,811
-16,811
-6,094
-4,557
-3,299
Sales/maturities of investments
2,616
2,616
2,387
997
47,989
Other investing activities
-
-
-
-10,000
-
Net cash used for investing activities
-226,653
-226,653
-145,867
-6,024,235
-46,576
Cash flows from financing activities
Debt repayment
-1,265,000
-1,265,000
-875,000
-877,780
-350,000
Common stock repurchased
0
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
-844,043
-844,043
-864,173
5,114,728
-208,333
Net change in cash
89,334
89,334
-463,445
-88,092
319,996
Cash at beginning of period
288,768
288,768
752,213
840,305
520,309
Cash at end of period
378,102
378,102
288,768
752,213
840,305
Free cash flow
Operating cash flow
1,161,027
1,161,027
563,315
829,142
568,035
Capital expenditure
-140,692
-140,692
-142,160
-93,750
-40,885
Free cash flow
1,020,335
1,020,335
421,155
735,392
527,150