ICON Public Limited Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ICON Public Limited Company generated cash of $1,161,027,000, which is more than the previous year. Cash used in financing activities reached the amount of -$844,043,000 last year. Net change in cash is therefore $89,334,000.
Cash Flow
| 2014 | 169.94M | -112.31M | -116.40M |
|---|---|---|---|
| 2015 | 279.53M | -204.77M | -81.38M |
| 2016 | 259.20M | -74.81M | -93.71M |
| 2017 | 48.74M | 89.77M | -119.27M |
| 2018 | 264.01M | -37.29M | -108.39M |
| 2019 | 412.54M | -162.02M | -125.40M |
| 2020 | 594.72M | -46.57M | -235.02M |
| 2021 | 829.14M | -6.02B | 5.11B |
| 2022 | 563.31M | -145.86M | -864.17M |
| 2023 | 1.16B | -226.65M | -844.04M |
ICLR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 288.76M | 752.21M | 840.30M | 520.30M | 395.85M | 282.85M | 32.29M | 103.91M | 118.9M | 182.51M |
Operating activities | ||||||||||
Net income | 612.33M | 505.30M | 153.18M | 331.42M | 375.85M | 322.81M | 24.23M | 262.17M | 239.53M | 172.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 585.95M | 569.51M | 314.98M | 95.07M | 61.55M | 65.91M | 191K | 59.57M | 57.67M | 52.54M |
Stock-based compensation expense | 55.66M | 70.52M | 133.84M | 26.27M | 26.81M | 0 | 21.63M | 40.34M | 33.31M | 22.74M |
| Deferred income tax benefit | 55.66M | 70.52M | 133.84M | 26.27M | 26.81M | 0 | 21.63M | 40.34M | 33.31M | 22.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -78.58M | -420.69M | 113.51M | -175.04M | -101.54M | -37.55M | 57.74M | 2.52M | -18.67M | -7.03M |
Inventories | 0 | 0 | 0 | -1.62M | -69.69M | -38K | -45.18M | -62.11M | -79.64M | -3.37M |
Accounts payable | 0 | 0 | 0 | 26.48M | 3.44M | -5.06M | 2.53M | 1.17M | 3.12M | -11.00M |
Cash generated by operating activities | 1.16B | 563.31M | 829.14M | 594.72M | 412.54M | 264.01M | 48.74M | 259.20M | 279.53M | 169.94M |
Investing activities | ||||||||||
Purchases Of Investments | -16.81M | -6.09M | -4.05M | -3.21M | -13.49M | -87.11M | -41.70M | -22.03M | -14.19M | -61.32M |
Investments In Property Plant And Equipment | -140.69M | -142.16M | -93.75M | -51.05M | -50.64M | -48.39M | -28K | -42.60M | -49.73M | -32.77M |
Acquisitions Net | -71.76M | -1.90M | -5.91B | -40.21M | -119.57M | -1.64M | 89.79M | -51.04M | -166.09M | -120.77M |
Cash generated by investing activities | -226.65M | -145.86M | -6.02B | -46.57M | -162.02M | -37.29M | 89.77M | -74.81M | -204.77M | -112.31M |
Financing activities | ||||||||||
Common Stock Issued | 50.95M | 0 | 117.73M | 13.18M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -99.98M | 0 | -175M | -146.93M | -128.96M | -133.10M | -110M | -457.89M | -140.03M |
Repayments of term debt | -895M | -800M | -877.78M | -380.50M | 0 | 0 | 0 | -73M | 350M | 0 |
Cash used in financing activities | -844.04M | -864.17M | 5.11B | -235.02M | -125.40M | -108.39M | -119.27M | -93.71M | -81.38M | -116.40M |
Net Change In Cash | 89.33M | -463.44M | -88.09M | 319.99M | 124.45M | 112.99M | 19.23M | 88.63M | -14.98M | -63.61M |
Cash at end of period | 378.10M | 288.76M | 752.21M | 840.30M | 520.30M | 395.85M | 51.52M | 192.54M | 103.91M | 118.9M |
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