Icon Plc (ICLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,812 | 739,126 | 531,476 | 334,348 | 187,438 |
| Depreciation Amortization | 95,958 | 488,500 | 391,845 | 298,816 | 149,181 |
| Income taxes - deferred | -25,014 | -102,886 | -86,579 | -61,239 | -35,145 |
| Accounts receivable | 481 | 332,616 | 352,795 | 198,749 | -80,431 |
| Other Working Capital | -13,060 | -1,820 | -54,878 | -133,159 | -6,560 |
| Other Operating Activity | 49,063 | -168,884 | -186,321 | -91,850 | 112,593 |
| Operating Cash Flow | $268,240 | $1,286,652 | $948,338 | $545,665 | $327,076 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,954 | -4,381 |
| PPE Investments | -28,907 | -168,060 | -106,772 | -63,440 | -27,152 |
| Net Acquisitions | -2,537 | -84,159 | -85,629 | -7,831 | -7,831 |
| Purchase Of Investment | -5,838 | -17,261 | -10,131 | -5,621 | -1 |
| Sale Of Investment | N/A | 2,690 | 4,625 | 1,373 | N/A |
| Investing Cash Flow | $-37,282 | $-266,790 | $-197,907 | $-73,565 | $-39,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 2,317,480 | 2,242,480 | 2,192,480 | 50,000 |
| Debt Repayment | -57,440 | -2,677,763 | -2,595,323 | -2,537,882 | -330,000 |
| Common Stock Issued | 4,763 | 36,187 | 32,379 | 21,645 | 16,305 |
| Common Stock Repurchased | -250,000 | -499,998 | -100,000 | N/A | N/A |
| Other Financing Activity | -155 | -13,089 | -12,763 | -11,693 | -4 |
| Financing Cash Flow | $-252,832 | $-837,183 | $-433,227 | $-335,450 | $-263,699 |
| Exchange Rate Effect | 9,787 | -21,996 | 201 | -8,199 | -6,032 |
| Beginning Cash Position | 538,785 | 378,102 | 378,102 | 378,102 | 378,102 |
| End Cash Position | 526,698 | 538,785 | 695,507 | 506,553 | 396,082 |
| Net Cash Flow | $-12,087 | $160,683 | $317,405 | $128,451 | $17,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,240 | 1,286,652 | 948,338 | 545,665 | 327,076 |
| Capital Expenditure | -28,907 | -168,060 | -106,772 | -63,440 | -27,152 |
| Free Cash Flow | 239,333 | 1,118,592 | 841,566 | 482,225 | 299,924 |