Icon Plc (ICLR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 791,474 | 612,335 | 505,304 | 153,185 | 332,964 |
| Depreciation Amortization | 488,500 | 585,950 | 569,513 | 314,987 | 66,126 |
| Income taxes - deferred | -100,542 | -85,403 | -124,985 | -60,616 | 927 |
| Accounts receivable | 349,309 | -83,296 | -420,695 | 113,513 | -175,040 |
| Other Working Capital | -56,512 | -112,417 | -550,222 | 134,995 | 108,847 |
| Other Operating Activity | -185,577 | 243,858 | 584,400 | 173,078 | 234,211 |
| Operating Cash Flow | $1,286,652 | $1,161,027 | $563,315 | $829,142 | $568,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 17 | 47,902 |
| PPE Investments | -168,060 | -140,692 | -142,160 | -93,750 | -40,885 |
| Net Acquisitions | -84,159 | -71,766 | N/A | -5,914,475 | -47,931 |
| Purchase Of Investment | -17,261 | -14,195 | -6,094 | -6,527 | -5,662 |
| Sale Of Investment | 2,690 | N/A | 2,387 | 500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10,000 | 0 |
| Investing Cash Flow | $-266,790 | $-226,653 | $-145,867 | $-6,024,235 | $-46,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,317,480 | 370,000 | 75,000 | 5,905,100 | 350,000 |
| Debt Repayment | -2,677,763 | -1,265,000 | -875,000 | -877,780 | -350,000 |
| Common Stock Issued | 36,187 | 50,973 | 35,844 | 118,589 | 13,203 |
| Common Stock Repurchased | -499,998 | N/A | -99,983 | N/A | -175,000 |
| Other Financing Activity | -13,089 | -16 | -34 | -31,181 | -46,536 |
| Financing Cash Flow | $-837,183 | $-844,043 | $-864,173 | $5,114,728 | $-208,333 |
| Exchange Rate Effect | -21,996 | -997 | -16,720 | -7,727 | 6,870 |
| Beginning Cash Position | 378,102 | 288,768 | 752,213 | 840,305 | 520,309 |
| End Cash Position | 538,785 | 378,102 | 288,768 | 752,213 | 840,305 |
| Net Cash Flow | $160,683 | $89,334 | $-463,445 | $-88,092 | $319,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,286,652 | 1,161,027 | 563,315 | 829,142 | 568,035 |
| Capital Expenditure | -168,060 | -140,692 | -142,160 | -93,750 | -40,885 |
| Free Cash Flow | 1,118,592 | 1,020,335 | 421,155 | 735,392 | 527,150 |