Canada markets closed

ICON Public Limited Company (ICLR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
322.92+13.40 (+4.33%)
At close: 04:00PM EDT
322.92 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
683,119
612,335
505,304
153,185
327,809
-
Depreciation & amortization
590,005
585,950
569,513
314,987
66,126
-
Deferred income taxes
-76,725
-85,403
-124,985
-60,616
927
-
Stock based compensation
54,089
55,667
70,523
133,844
26,271
-
Change in working capital
-24,836
-114,824
-550,222
134,995
108,847
-
Accounts receivable
-70,468
-83,296
-420,695
113,513
-175,040
-
Accounts Payable
-
-
-
-
26,488
3,440
Other working capital
1,171,503
1,020,335
421,155
735,392
527,150
-
Other non-cash items
62,793
76,120
74,288
122,169
21,144
-
Net cash provided by operating activites
1,312,603
1,161,027
563,315
829,142
568,035
-
Cash flows from investing activities
Investments in property, plant and equipment
-141,100
-140,692
-142,160
-93,750
-40,885
-
Acquisitions, net
-79,597
-71,766
0
-5,916,925
-50,381
-
Purchases of investments
-20,418
-16,811
-6,094
-4,557
-3,299
-
Sales/Maturities of investments
3,139
2,616
2,387
997
47,989
-
Other investing activites
-
-
-
-10,000
-
-
Net cash used for investing activites
-237,976
-226,653
-145,867
-6,024,235
-46,576
-
Cash flows from financing activities
Debt repayment
-1,245,000
-1,265,000
-875,000
-877,780
-350,000
-
Common stock repurchased
-
0
-99,983
0
-175,000
-
Other financing activites
-16
-16
-34
-31,181
-46,536
-
Net cash used privided by (used for) financing activities
-950,678
-844,043
-864,173
5,114,728
-208,333
-
Net change in cash
116,202
89,334
-463,445
-88,092
319,996
-
Cash at beginning of period
279,880
288,768
752,213
840,305
520,309
-
Cash at end of period
403,829
378,102
288,768
752,213
840,305
-
Free Cash Flow
Operating Cash Flow
1,312,603
1,161,027
563,315
829,142
568,035
-
Capital Expenditure
-141,100
-140,692
-142,160
-93,750
-40,885
-
Free Cash Flow
1,171,503
1,020,335
421,155
735,392
527,150
-