Icon Plc (ICLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 612,335 | 395,917 | 232,252 | 116,654 | 505,304 |
| Depreciation Amortization | 585,950 | 445,062 | 290,185 | 145,126 | 569,513 |
| Income taxes - deferred | -85,403 | -114,487 | -59,177 | -43,823 | -124,985 |
| Accounts receivable | -83,296 | -139,096 | -40,675 | -93,259 | -420,695 |
| Other Working Capital | -112,417 | -107,882 | -164,435 | -96,548 | -550,222 |
| Other Operating Activity | 243,858 | 241,382 | 121,231 | 147,350 | 584,400 |
| Operating Cash Flow | $1,161,027 | $720,896 | $379,381 | $175,500 | $563,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,692 | -87,980 | -58,880 | -26,744 | -142,160 |
| Net Acquisitions | -71,766 | -5,100 | -5,100 | N/A | N/A |
| Purchase Of Investment | -14,195 | -10,829 | -4,673 | -1,780 | -6,094 |
| Sale Of Investment | N/A | -241 | N/A | 482 | 2,387 |
| Investing Cash Flow | $-226,653 | $-104,150 | $-68,653 | $-28,042 | $-145,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370,000 | 305,000 | 230,000 | 180,000 | 75,000 |
| Debt Repayment | -1,265,000 | -930,000 | -580,000 | -350,000 | -875,000 |
| Common Stock Issued | 50,973 | 36,517 | 20,177 | 12,940 | 35,844 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -99,983 |
| Other Financing Activity | -16 | -14 | -9 | -4 | -34 |
| Financing Cash Flow | $-844,043 | $-588,497 | $-329,832 | $-157,064 | $-864,173 |
| Exchange Rate Effect | -997 | -3,952 | 512 | 718 | -16,720 |
| Beginning Cash Position | 288,768 | 288,768 | 288,768 | 288,768 | 752,213 |
| End Cash Position | 378,102 | 313,065 | 270,176 | 279,880 | 288,768 |
| Net Cash Flow | $89,334 | $24,297 | $-18,592 | $-8,888 | $-463,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,161,027 | 720,896 | 379,381 | 175,500 | 563,315 |
| Capital Expenditure | -140,692 | -87,980 | -58,880 | -26,744 | -142,160 |
| Free Cash Flow | 1,020,335 | 632,916 | 320,501 | 148,756 | 421,155 |