ICON PLC
NASDAQ:ICLR
ICON PLC
NASDAQ:ICLR
Price:
214.25
USD
0.7%
Market Closed
Market Cap:
17.7B
USD
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ICLR Alert
ICON PLC
214.25
+1.49 (+0.7%)
| 52 Week Range |
187.22
346.2
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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ICON PLC
Cash Flow Statement
Cash Flow Statement
ICON PLC
ICON PLC
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
189
|
173
|
192
|
210
|
221
|
240
|
247
|
249
|
251
|
262
|
271
|
274
|
285
|
282
|
288
|
295
|
306
|
323
|
333
|
353
|
364
|
376
|
380
|
336
|
332
|
333
|
338
|
364
|
178
|
153
|
168
|
210
|
464
|
505
|
510
|
510
|
513
|
612
|
683
|
714
|
748
|
|
| Depreciation & Amortization |
62
|
53
|
55
|
56
|
57
|
58
|
59
|
59
|
59
|
60
|
59
|
59
|
61
|
61
|
64
|
66
|
67
|
66
|
65
|
63
|
61
|
62
|
62
|
63
|
65
|
66
|
67
|
69
|
188
|
315
|
444
|
575
|
567
|
570
|
573
|
574
|
578
|
586
|
590
|
595
|
542
|
|
| Change in Deffered Taxes |
(10)
|
(8)
|
(3)
|
(10)
|
(7)
|
3
|
(2)
|
4
|
4
|
2
|
3
|
(2)
|
4
|
11
|
11
|
9
|
8
|
2
|
6
|
7
|
6
|
(2)
|
(4)
|
(7)
|
(3)
|
1
|
2
|
7
|
(27)
|
(61)
|
(95)
|
(139)
|
(161)
|
(125)
|
(134)
|
(109)
|
(113)
|
(85)
|
(77)
|
(87)
|
(57)
|
|
| Stock-Based Compensation |
25
|
23
|
25
|
28
|
30
|
33
|
37
|
39
|
40
|
40
|
40
|
38
|
36
|
31
|
31
|
28
|
29
|
32
|
29
|
28
|
28
|
27
|
26
|
27
|
26
|
26
|
27
|
28
|
121
|
134
|
146
|
157
|
75
|
71
|
66
|
64
|
62
|
56
|
54
|
52
|
50
|
|
| Other Non-Cash Items |
25
|
23
|
25
|
28
|
31
|
33
|
37
|
39
|
40
|
39
|
38
|
37
|
35
|
29
|
30
|
27
|
27
|
29
|
34
|
42
|
50
|
59
|
59
|
65
|
61
|
59
|
58
|
68
|
236
|
287
|
306
|
309
|
165
|
164
|
188
|
183
|
177
|
163
|
139
|
186
|
215
|
|
| Cash Taxes Paid |
0
|
18
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
318
|
0
|
0
|
0
|
|
| Change in Working Capital |
(29)
|
(70)
|
(76)
|
(9)
|
(63)
|
(54)
|
(63)
|
(83)
|
(109)
|
(103)
|
(12)
|
(18)
|
24
|
0
|
(129)
|
(103)
|
(94)
|
(151)
|
(115)
|
(158)
|
(142)
|
(83)
|
(36)
|
99
|
53
|
109
|
73
|
40
|
156
|
135
|
125
|
52
|
(123)
|
(550)
|
(625)
|
(624)
|
(495)
|
(115)
|
(23)
|
(80)
|
(59)
|
|
| Cash from Operating Activities |
236
N/A
|
170
-28%
|
192
+13%
|
275
+43%
|
239
-13%
|
280
+17%
|
278
-1%
|
268
-4%
|
245
-8%
|
259
+6%
|
359
+39%
|
350
-2%
|
407
+16%
|
383
-6%
|
264
-31%
|
294
+11%
|
314
+7%
|
269
-14%
|
323
+20%
|
306
-5%
|
339
+11%
|
413
+22%
|
461
+12%
|
556
+21%
|
507
-9%
|
568
+12%
|
537
-5%
|
548
+2%
|
735
+34%
|
829
+13%
|
944
+14%
|
998
+6%
|
913
-9%
|
563
-38%
|
512
-9%
|
534
+4%
|
662
+24%
|
1 161
+76%
|
1 313
+13%
|
1 327
+1%
|
1 388
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(33)
|
(37)
|
(44)
|
(47)
|
(50)
|
(47)
|
(46)
|
(43)
|
(43)
|
(43)
|
(38)
|
(37)
|
(45)
|
(45)
|
(47)
|
(49)
|
(48)
|
(47)
|
(49)
|
(52)
|
(51)
|
(55)
|
(54)
|
(47)
|
(51)
|
(49)
|
(52)
|
(69)
|
(94)
|
(105)
|
(120)
|
(133)
|
(142)
|
(149)
|
(153)
|
(145)
|
(141)
|
(141)
|
(145)
|
(159)
|
|
| Other Items |
(142)
|
(80)
|
(193)
|
(97)
|
(93)
|
(155)
|
(53)
|
(62)
|
(118)
|
(32)
|
(46)
|
(53)
|
(122)
|
(133)
|
(125)
|
(123)
|
17
|
11
|
(27)
|
(58)
|
(101)
|
(111)
|
(57)
|
(25)
|
(6)
|
5
|
(7)
|
(9)
|
(5 920)
|
(5 931)
|
(5 930)
|
(5 927)
|
(13)
|
(4)
|
(5)
|
(13)
|
(18)
|
(86)
|
(97)
|
(86)
|
(161)
|
|
| Cash from Investing Activities |
(177)
N/A
|
(112)
+36%
|
(231)
-105%
|
(141)
+39%
|
(139)
+1%
|
(205)
-47%
|
(100)
+51%
|
(107)
-8%
|
(160)
-50%
|
(75)
+53%
|
(89)
-19%
|
(91)
-2%
|
(159)
-74%
|
(178)
-12%
|
(170)
+4%
|
(170)
+0%
|
(32)
+81%
|
(37)
-17%
|
(74)
-98%
|
(107)
-45%
|
(153)
-42%
|
(162)
-6%
|
(112)
+31%
|
(79)
+30%
|
(53)
+33%
|
(47)
+12%
|
(55)
-18%
|
(61)
-10%
|
(5 989)
-9 750%
|
(6 024)
-1%
|
(6 034)
0%
|
(6 047)
0%
|
(146)
+98%
|
(146)
+0%
|
(154)
-6%
|
(166)
-8%
|
(163)
+2%
|
(227)
-39%
|
(238)
-5%
|
(232)
+3%
|
(320)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
(118)
|
(120)
|
(165)
|
(360)
|
(437)
|
(444)
|
(388)
|
(161)
|
(100)
|
(195)
|
(204)
|
(207)
|
(119)
|
(63)
|
(61)
|
(61)
|
(112)
|
(96)
|
(116)
|
(191)
|
(125)
|
(278)
|
(251)
|
(168)
|
(162)
|
12
|
12
|
105
|
119
|
26
|
34
|
(57)
|
(64)
|
41
|
41
|
43
|
51
|
54
|
52
|
(53)
|
|
| Net Issuance of Debt |
0
|
0
|
20
|
60
|
350
|
350
|
0
|
290
|
53
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 527
|
5 027
|
4 727
|
4 627
|
(1 100)
|
(800)
|
(670)
|
(750)
|
(825)
|
(895)
|
(1 005)
|
(902)
|
(636)
|
|
| Other |
3
|
1
|
3
|
3
|
2
|
6
|
8
|
6
|
9
|
6
|
2
|
4
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(47)
|
(46)
|
(46)
|
(78)
|
(31)
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(116)
-1 808%
|
(97)
+17%
|
(103)
-6%
|
(9)
+92%
|
(81)
-858%
|
(106)
-30%
|
(92)
+13%
|
(100)
-8%
|
(94)
+6%
|
(193)
-106%
|
(201)
-4%
|
(260)
-30%
|
(119)
+54%
|
(64)
+46%
|
(62)
+3%
|
(62)
0%
|
(113)
-83%
|
(96)
+15%
|
(116)
-21%
|
(191)
-64%
|
(125)
+34%
|
(278)
-122%
|
(251)
+10%
|
(168)
+33%
|
(208)
-24%
|
(34)
+84%
|
(34)
-1%
|
5 555
N/A
|
5 115
-8%
|
4 722
-8%
|
4 630
-2%
|
(1 157)
N/A
|
(864)
+25%
|
(629)
+27%
|
(709)
-13%
|
(782)
-10%
|
(844)
-8%
|
(951)
-13%
|
(850)
+11%
|
(689)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(5)
|
(6)
|
(6)
|
(9)
|
(8)
|
(6)
|
(7)
|
(1)
|
(2)
|
(2)
|
1
|
2
|
4
|
5
|
(2)
|
(4)
|
(5)
|
(7)
|
(2)
|
(4)
|
(1)
|
(6)
|
(4)
|
4
|
7
|
12
|
11
|
(0)
|
(8)
|
(15)
|
(21)
|
(9)
|
(17)
|
(8)
|
(3)
|
(13)
|
(1)
|
(8)
|
(10)
|
3
|
|
| Net Change in Cash |
55
N/A
|
(64)
N/A
|
(141)
-122%
|
26
N/A
|
82
+211%
|
(15)
N/A
|
66
N/A
|
61
-8%
|
(16)
N/A
|
89
N/A
|
76
-14%
|
60
-21%
|
(9)
N/A
|
90
N/A
|
35
-61%
|
61
+75%
|
216
+255%
|
113
-48%
|
146
+29%
|
81
-44%
|
(9)
N/A
|
124
N/A
|
65
-48%
|
222
+243%
|
290
+31%
|
320
+10%
|
460
+44%
|
463
+1%
|
301
-35%
|
(88)
N/A
|
(383)
-335%
|
(441)
-15%
|
(399)
+9%
|
(464)
-16%
|
(279)
+40%
|
(345)
-23%
|
(296)
+14%
|
89
N/A
|
116
+30%
|
236
+103%
|
383
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
201
N/A
|
137
-32%
|
155
+13%
|
232
+49%
|
192
-17%
|
230
+20%
|
231
+1%
|
222
-4%
|
202
-9%
|
217
+7%
|
316
+46%
|
313
-1%
|
370
+19%
|
338
-9%
|
220
-35%
|
248
+13%
|
264
+7%
|
220
-17%
|
276
+25%
|
257
-7%
|
287
+12%
|
362
+26%
|
406
+12%
|
502
+24%
|
460
-8%
|
517
+12%
|
489
-5%
|
496
+2%
|
666
+34%
|
735
+10%
|
839
+14%
|
878
+5%
|
780
-11%
|
421
-46%
|
363
-14%
|
380
+5%
|
516
+36%
|
1 020
+98%
|
1 171
+15%
|
1 182
+1%
|
1 229
+4%
|
|
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