Icon Plc
(ICLR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,348 | 187,438 | 612,335 | 395,917 | 232,252 |
| Depreciation Amortization | 298,816 | 149,181 | 585,950 | 445,062 | 290,185 |
| Income taxes - deferred | -61,239 | -35,145 | -85,403 | -114,487 | -59,177 |
| Accounts receivable | 198,749 | -80,431 | -83,296 | -139,096 | -40,675 |
| Other Working Capital | -133,159 | -6,560 | -112,417 | -107,882 | -164,435 |
| Other Operating Activity | -91,850 | 112,593 | 243,858 | 241,382 | 121,231 |
| Operating Cash Flow | $545,665 | $327,076 | $1,161,027 | $720,896 | $379,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,954 | -4,381 | N/A | N/A | N/A |
| PPE Investments | -63,440 | -27,152 | -140,692 | -87,980 | -58,880 |
| Net Acquisitions | -7,831 | -7,831 | -71,766 | -5,100 | -5,100 |
| Purchase Of Investment | -5,621 | -1 | -14,195 | -10,829 | -4,673 |
| Sale Of Investment | 1,373 | N/A | N/A | -241 | N/A |
| Investing Cash Flow | $-73,565 | $-39,365 | $-226,653 | $-104,150 | $-68,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,192,480 | 50,000 | 370,000 | 305,000 | 230,000 |
| Debt Repayment | -2,537,882 | -330,000 | -1,265,000 | -930,000 | -580,000 |
| Common Stock Issued | 21,645 | 16,305 | 50,973 | 36,517 | 20,177 |
| Other Financing Activity | -11,693 | -4 | -16 | -14 | -9 |
| Financing Cash Flow | $-335,450 | $-263,699 | $-844,043 | $-588,497 | $-329,832 |
| Exchange Rate Effect | -8,199 | -6,032 | -997 | -3,952 | 512 |
| Beginning Cash Position | 378,102 | 378,102 | 288,768 | 288,768 | 288,768 |
| End Cash Position | 506,553 | 396,082 | 378,102 | 313,065 | 270,176 |
| Net Cash Flow | $128,451 | $17,980 | $89,334 | $24,297 | $-18,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,665 | 327,076 | 1,161,027 | 720,896 | 379,381 |
| Capital Expenditure | -63,440 | -27,152 | -140,692 | -87,980 | -58,880 |
| Free Cash Flow | 482,225 | 299,924 | 1,020,335 | 632,916 | 320,501 |