Icon Plc (ICLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,339 | 739,126 | 612,335 | 505,304 | 153,185 |
| Depreciation Amortization | 382,996 | 488,500 | 585,950 | 569,513 | 314,987 |
| Income taxes - deferred | -128,919 | -102,886 | -85,403 | -124,985 | -60,616 |
| Accounts receivable | -108,213 | 332,616 | -83,296 | -420,695 | 113,513 |
| Other Working Capital | -98,103 | -1,820 | -112,417 | -550,222 | 134,995 |
| Other Operating Activity | 759,105 | -168,884 | 243,858 | 584,400 | 173,078 |
| Operating Cash Flow | $1,036,205 | $1,286,652 | $1,161,027 | $563,315 | $829,142 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 17 |
| PPE Investments | -174,214 | -168,060 | -140,692 | -142,160 | -93,750 |
| Net Acquisitions | -2,537 | -84,159 | -71,766 | N/A | -5,914,475 |
| Purchase Of Investment | -19,871 | -17,261 | -14,195 | -6,094 | -6,527 |
| Sale Of Investment | 9,089 | 2,690 | N/A | 2,387 | 500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,000 |
| Investing Cash Flow | $-187,533 | $-266,790 | $-226,653 | $-145,867 | $-6,024,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 2,317,480 | 370,000 | 75,000 | 5,905,100 |
| Debt Repayment | -79,762 | -2,677,763 | -1,265,000 | -875,000 | -877,780 |
| Common Stock Issued | 9,724 | 36,187 | 50,973 | 35,844 | 118,589 |
| Common Stock Repurchased | -750,000 | -499,998 | N/A | -99,983 | N/A |
| Other Financing Activity | -1,219 | -13,089 | -16 | -34 | -31,181 |
| Financing Cash Flow | $-771,257 | $-837,183 | $-844,043 | $-864,173 | $5,114,728 |
| Exchange Rate Effect | 31,095 | -21,996 | -997 | -16,720 | -7,727 |
| Beginning Cash Position | 538,785 | 378,102 | 288,768 | 752,213 | 840,305 |
| End Cash Position | 647,295 | 538,785 | 378,102 | 288,768 | 752,213 |
| Net Cash Flow | $108,510 | $160,683 | $89,334 | $-463,445 | $-88,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,036,205 | 1,286,652 | 1,161,027 | 563,315 | 829,142 |
| Capital Expenditure | -174,214 | -168,060 | -140,692 | -142,160 | -93,750 |
| Free Cash Flow | 861,991 | 1,118,592 | 1,020,335 | 421,155 | 735,392 |