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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,478 | 337,123 | 154,151 | 791,474 | 531,476 |
| Depreciation Amortization | 292,171 | 193,676 | 95,958 | 488,500 | 391,845 |
| Income taxes - deferred | -91,788 | -46,095 | -25,014 | -100,542 | -86,579 |
| Accounts receivable | 1,013 | 24,374 | 9,706 | 349,309 | 352,795 |
| Other Working Capital | -60,385 | -175,437 | -6,399 | -56,512 | -54,878 |
| Other Operating Activity | 321,554 | 80,800 | 39,838 | -185,577 | -186,321 |
| Operating Cash Flow | $802,043 | $414,441 | $268,240 | $1,286,652 | $948,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,941 | N/A | N/A |
| PPE Investments | -114,885 | -61,185 | -28,907 | -168,060 | -106,772 |
| Net Acquisitions | -2,537 | -2,537 | -2,537 | -84,159 | -85,629 |
| Purchase Of Investment | -16,286 | -12,330 | N/A | -17,261 | -10,131 |
| Sale Of Investment | 2,114 | 561 | 103 | 2,690 | 4,625 |
| Investing Cash Flow | $-131,594 | $-75,491 | $-37,282 | $-266,790 | $-197,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | 2,317,480 | 2,242,480 |
| Debt Repayment | -72,321 | -64,881 | -57,440 | -2,677,763 | -2,595,323 |
| Common Stock Issued | 7,319 | 6,498 | 4,763 | 36,187 | 32,379 |
| Common Stock Repurchased | -750,000 | -500,000 | -250,000 | -499,998 | -100,000 |
| Other Financing Activity | -464 | -309 | -155 | -13,089 | -12,763 |
| Financing Cash Flow | $-765,466 | $-508,692 | $-252,832 | $-837,183 | $-433,227 |
| Exchange Rate Effect | 25,120 | 21,353 | 9,787 | -21,996 | 201 |
| Beginning Cash Position | 538,785 | 538,785 | 538,785 | 378,102 | 378,102 |
| End Cash Position | 468,888 | 390,396 | 526,698 | 538,785 | 695,507 |
| Net Cash Flow | $-69,897 | $-148,389 | $-12,087 | $160,683 | $317,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 802,043 | 414,441 | 268,240 | 1,286,652 | 948,338 |
| Capital Expenditure | -114,885 | -61,185 | -28,907 | -168,060 | -106,772 |
| Free Cash Flow | 687,158 | 353,256 | 239,333 | 1,118,592 | 841,566 |