Icon Plc
(ICLR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,654 | 505,304 | 387,859 | 227,704 | 111,970 |
| Depreciation Amortization | 145,126 | 569,513 | 427,285 | 285,424 | 141,405 |
| Income taxes - deferred | -43,823 | -124,985 | -126,620 | -75,265 | -34,702 |
| Accounts receivable | -93,259 | -420,695 | -140,760 | -41,032 | -35,461 |
| Other Working Capital | -96,548 | -550,222 | -166,899 | -93,969 | -23,659 |
| Other Operating Activity | 147,350 | 584,400 | 241,876 | 106,104 | 67,363 |
| Operating Cash Flow | $175,500 | $563,315 | $622,741 | $408,966 | $226,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,744 | -142,160 | -85,145 | -47,840 | -19,632 |
| Purchase Of Investment | -1,780 | -6,094 | -1,840 | -799 | N/A |
| Sale Of Investment | 482 | 2,387 | N/A | N/A | 96 |
| Investing Cash Flow | $-28,042 | $-145,867 | $-86,985 | $-48,639 | $-19,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | 75,000 | 25,000 | 25,000 | N/A |
| Debt Repayment | -350,000 | -875,000 | -625,000 | -425,000 | -300,000 |
| Common Stock Issued | 12,940 | 35,844 | 28,967 | 15,140 | 7,491 |
| Common Stock Repurchased | N/A | -99,983 | -99,983 | -99,983 | -99,983 |
| Other Financing Activity | -4 | -34 | -20 | -20 | -20 |
| Financing Cash Flow | $-157,064 | $-864,173 | $-671,036 | $-484,863 | $-392,512 |
| Exchange Rate Effect | 718 | -16,720 | -7,775 | -12,759 | -7,983 |
| Beginning Cash Position | 288,768 | 752,213 | 752,213 | 752,213 | 752,213 |
| End Cash Position | 279,880 | 288,768 | 609,158 | 614,918 | 559,098 |
| Net Cash Flow | $-8,888 | $-463,445 | $-143,055 | $-137,295 | $-193,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,500 | 563,315 | 622,741 | 408,966 | 226,916 |
| Capital Expenditure | -26,744 | -142,160 | -85,145 | -47,840 | -19,632 |
| Free Cash Flow | 148,756 | 421,155 | 537,596 | 361,126 | 207,284 |