ICLR Stock Annual Cash Flow. Download in Excel
ICON plc
ICLR 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
214.25
USD
1.49
(0.70%)
Previous close: 212.76 Open: 212.76 Bid: 172.17 Ask: 224.05
52 week range
183.38 347.72
Mkt Cap: 16,136 M Avg Vol (90 Days): 1,197,359
Last updated: Monday 25th November 2024
Financials
ICLR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -38000.0 | -2 M | ||||||||
| (Increase) Decrease in other current assets | -2 M | -55000.0 | -2 M | -2 M | 856000.0 | -3 M | -2 M | 108 M | -333 M | -171 M |
| (Increase) Decrease in other current liabilities | 15 M | -26 M | -42 M | 3 M | 975000.0 | -12 M | -15 M | 39 M | 203 M | |
| (Increase) Decrease in other working capital | -49 M | 41 M | -46 M | -7 M | -6 M | 87 M | 292 M | -69 M | 135 M | |
| (Increase) Decrease in payables | -8 M | 2 M | 485000.0 | 5 M | -10 M | 4 M | 25 M | |||
| (Increase) Decrease in receivables | -25 M | -62 M | -16 M | -3 M | -133 M | -155 M | -181 M | 96 M | -421 M | -79 M |
| Acquisitions | -124 M | -166 M | -54 M | -144 M | -8 M | -135 M | -50 M | -5,917 M | -72 M | |
| Amortization of intangibles | 10 M | 17 M | 17 M | 18 M | 15 M | 16 M | 19 M | 16 M | ||
| AssetImpairmentCharge | 5 M | 20 M | 29 M | 9 M | ||||||
| CapitalExpenditureReported | 33 M | 50 M | 43 M | 45 M | 48 M | 51 M | 41 M | 94 M | 142 M | 141 M |
| Cash at beginning of period | 183 M | 119 M | 104 M | 193 M | 283 M | 396 M | 520 M | 840 M | 752 M | 289 M |
| Cash at end of period | 119 M | 104 M | 193 M | 283 M | 396 M | 520 M | 840 M | 752 M | 289 M | 378 M |
| Cash flow | 170 M | 279 M | 259 M | 383 M | 269 M | 413 M | 568 M | 829 M | 563 M | 1,161 M |
| CashFlowFromContinuingInvestingActivities | -112 M | -204 M | -75 M | -178 M | -37 M | -162 M | -47 M | -6,024 M | -146 M | -227 M |
| ChangeInAccountPayable | -11 M | 3 M | 1 M | 7 M | -5 M | 3 M | 26 M | |||
| ChangeInAccruedExpense | -30 M | -12 M | ||||||||
| ChangeInIncomeTaxPayable | 3 M | -949000.0 | -690000.0 | -2 M | -5 M | 734000.0 | -2 M | |||
| ChangeInPayablesAndAccruedExpense | -8 M | 2 M | 485000.0 | 5 M | -10 M | 4 M | 25 M | |||
| ChangeInPrepaidAssets | -4 M | -9 M | 2 M | 4 M | -3 M | -4 M | -11 M | |||
| ChangeInTaxPayable | 3 M | -949000.0 | -690000.0 | -2 M | -5 M | 734000.0 | -2 M | |||
| ChangeInWorkingCapital | -70 M | -54 M | -103 M | 378000.0 | -151 M | -83 M | 109 M | 135 M | -550 M | -115 M |
| ChangesInAccountReceivables | -7 M | -19 M | 3 M | 58 M | -38 M | -102 M | -175 M | 114 M | -421 M | -83 M |
| CommonStockPayments | -140 M | -458 M | -110 M | -133 M | -129 M | -147 M | -175 M | -100 M | -16000.0 | |
| Current deferred income taxes | -8 M | 3 M | 2 M | 11 M | 2 M | -2 M | 927000.0 | -61 M | -125 M | -85 M |
| Deferred income taxes | -8 M | 3 M | 2 M | 11 M | 2 M | -2 M | 927000.0 | -61 M | -125 M | |
| Depreciation | 42 M | 40 M | 42 M | 43 M | 51 M | 46 M | 66 M | 315 M | 570 M | |
| Depreciation unreconciled | 52 M | 58 M | 60 M | 61 M | 66 M | 62 M | 66 M | 315 M | 570 M | 602 M |
| DepreciationAndAmortization | 52 M | 58 M | 60 M | 61 M | 66 M | 62 M | 66 M | 315 M | 570 M | 16 M |
| EarningsLossesFromEquityInvestments | 366000.0 | 2 M | 3 M | |||||||
| Effect of exchange rate changes | -5 M | -8 M | -2 M | 4 M | -5 M | -650000.0 | 7 M | -8 M | -17 M | -997000.0 |
| FinancingCashFlow | -116 M | -81 M | -94 M | -119 M | -113 M | -125 M | -208 M | 5,115 M | -864 M | -844 M |
| Free cash flow | 137 M | 229 M | 217 M | 338 M | 220 M | 362 M | 527 M | 735 M | 421 M | 1,020 M |
| GainLossOnInvestmentSecurities | 113000.0 | -50000.0 | -112000.0 | -856000.0 | -978000.0 | -910000.0 | 891000.0 | 383000.0 | ||
| GainLossOnSaleOfBusiness | -6 M | |||||||||
| GainLossOnSaleOfPPE | 248000.0 | 55000.0 | 151000.0 | 228000.0 | 70000.0 | 346000.0 | 141000.0 | |||
| IncomeTaxPaidSupplementalData | 10 M | 19 M | ||||||||
| InterestPaidSupplementalData | 14 M | 13 M | ||||||||
| Issuance of capital stock | 51 M | |||||||||
| Issuance of debt | 350 M | 5,027 M | -800 M | |||||||
| IssuanceOfCapitalStock | 51 M | |||||||||
| IssuanceOfDebt | 350 M | 5,027 M | -800 M | -895 M | ||||||
| Net cash from financing activities | -116 M | -81 M | -94 M | -119 M | -113 M | -125 M | -208 M | 5,115 M | -864 M | -844 M |
| Net cash from investing activities | -112 M | -204 M | -75 M | -178 M | -37 M | -162 M | -47 M | -6,024 M | -146 M | -227 M |
| Net cash from operating activities | 170 M | 279 M | 259 M | 383 M | 269 M | 413 M | 568 M | 829 M | 563 M | 1,161 M |
| Net change in cash & cash equivalents | -64 M | -15 M | 89 M | 90 M | 113 M | 125 M | 313 M | -80 M | -480 M | 90 M |
| Net income from continuing operations | 172 M | 240 M | 262 M | 281 M | 323 M | 376 M | 333 M | 153 M | 505 M | 612 M |
| NetBusinessPurchaseAndSale | -121 M | -166 M | -51 M | -124 M | -8 M | -123 M | -50 M | -5,917 M | -72 M | |
| NetCapitalExpenditureDisposals | -141 M | |||||||||
| NetCommonStockIssuance | -140 M | -458 M | -110 M | -133 M | -129 M | -147 M | -175 M | -100 M | 51 M | |
| NetForeignCurrencyExchangeGainLoss | 6 M | -6 M | -13 M | 20 M | ||||||
| NetIntangiblesPurchaseAndSale | -28 M | -32 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 41 M | 11 M | 19 M | -9 M | 19 M | 12 M | 45 M | -4 M | -4 M | -14 M |
| NetInvestmentPurchaseAndSale | 41 M | 11 M | 19 M | -9 M | 19 M | 12 M | 45 M | -4 M | -4 M | -14 M |
| NetIssuancePaymentsOfDebt | 350 M | 5,027 M | -800 M | -895 M | ||||||
| NetLongTermDebtIssuance | 350 M | 5,027 M | -895 M | |||||||
| NetPPEPurchaseAndSale | -33 M | -50 M | -43 M | -45 M | -48 M | -51 M | -41 M | -94 M | -142 M | -141 M |
| Operating (gains) losses | 248000.0 | 55000.0 | 101000.0 | 116000.0 | -786000.0 | -632000.0 | 5 M | 71 M | -10 M | 16 M |
| Other financing charges net | 1 M | 6 M | 6 M | -121000.0 | -82000.0 | -120000.0 | -45 M | -853000.0 | -34000.0 | |
| Other investing changes net | -10 M | |||||||||
| Other non-cash items | -213000.0 | 53000.0 | -1 M | -1 M | -1 M | 32 M | 22 M | 62 M | 111 M | 130 M |
| PensionAndEmployeeBenefitExpense | 392000.0 | 321000.0 | ||||||||
| ProceedsFromStockOptionExercised | 22 M | 21 M | 10 M | 14 M | 17 M | 22 M | 13 M | 119 M | 36 M | |
| Purchase of Float term investments | -61 M | -14 M | -22 M | -42 M | -81 M | -10 M | -480000.0 | -482000.0 | ||
| Purchase of property plant & equipment | -33 M | -50 M | -43 M | -45 M | -48 M | -51 M | -41 M | -94 M | -142 M | |
| Purchase of short term investments | 852 M | 73 M | 350 M | 5,905 M | 370 M | |||||
| PurchaseOfIntangibles | -28 M | -32 M | ||||||||
| PurchaseOfInvestment | -61 M | -14 M | -22 M | -42 M | -81 M | -10 M | -3 M | -4 M | -6 M | -17 M |
| PurchaseOfLongTermInvestments | -6 M | -4 M | -3 M | -4 M | -6 M | -17 M | ||||
| PurchaseOfPPE | -33 M | -50 M | -43 M | -45 M | -48 M | -51 M | -41 M | -94 M | -142 M | -141 M |
| Repayment of debt | -501 M | -73 M | -350 M | -878 M | -1,265 M | |||||
| RepaymentOfDebt | -501 M | -73 M | -350 M | -878 M | -875 M | -1,265 M | ||||
| Repurchase of capital stock | -140 M | -458 M | -110 M | -133 M | -129 M | -147 M | -175 M | -100 M | -16000.0 | |
| Revenue per share | 10 M | 17 M | 17 M | 17 M | 15 M | 46 M | 28 M | 58 M | 18 M | 16 M |
| Sale of Float term investments | 500000.0 | 2 M | ||||||||
| Sale of short term investments | 103 M | 26 M | 41 M | 33 M | 100 M | 22 M | 48 M | 497000.0 | 481000.0 | |
| SaleOfBusiness | 4 M | 194000.0 | 3 M | 20 M | 12 M | 10 M | ||||
| SaleOfInvestment | 103 M | 25 M | 41 M | 33 M | 100 M | 22 M | 48 M | 497000.0 | 2 M | 3 M |
| ShortTermDebtIssuance | 852 M | 73 M | 350 M | 5,905 M | 75 M | |||||
| ShortTermDebtPayments | -501 M | -73 M | -350 M | -878 M | -875 M | |||||
| StockBasedCompensation | 23 M | 33 M | 40 M | 31 M | 32 M | 27 M | 26 M | 134 M | 71 M | 56 M |
| UnrealizedGainLossOnInvestmentSecurities | -800000.0 | 800000.0 | -2 M |
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