ICON Cash Flow Statement 2009-2024 | ICLR

Fifteen years of historical annual cash flow statements for ICON (ICLR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$612$505$153$333$376$323$281$262$240$172$103$55.42$22.88$87.07$94.29
$586$570$315$66.13$91.88$65.87$61.25$59.53$57.73$52.33$46.17$42.67$38.68$33.65$32.65
$77.57$38.72$226$60.10$27.55$31.02$39.96$40.81$36.03$14.18$4.30$1.32$0$0$0
$664$608$541$126$119$96.89$101$100$93.76$66.51$50.46$43.99$38.68$33.65$32.65
$-83.30$-420.70$114$-175.04$-101.55$-37.56$57.75$2.53$-18.67$-7.03$-37.54$-79.16$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$3.44$-5.07$7.01$1.18$3.12$-11.01$-2.06$1.04$0$0$0
$-31.53$-129.53$21.48$284$14.63$-103.06$-62.09$-106.33$-37.73$-54.92$113$100$0$0$0
$-114.82$-550.22$135$109$-82.74$-150.91$0.38$-103.32$-54.23$-69.94$67.95$14.02$-44.62$-43.17$124
$1,161$563$829$568$413$269$383$259$279$169$221$113$20.19$87.42$255
$-140.69$-142.16$-93.75$-40.89$-50.65$-48.40$-44.72$-42.60$-49.73$-32.78$-29.49$-30.79$-35.28$-30.95$-33.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-71.77$0$-5,914.48$-47.93$-119.58$-1.65$-124.48$-51.04$-166.10$-120.77$-92.51$-69.94$-61.53$-3.69$-25.93
$0$0$0.02$47.90$12.08$18.91$-8.62$18.83$11.51$42.15$-62.37$-20.38$0$0$0
$-14.20$-3.71$-6.03$-5.66$-3.89$-6.16$0$0$0$0$0$0$0$0$0
$-14.20$-3.71$-6.01$42.24$8.19$12.75$-8.62$18.83$11.51$42.15$-62.37$-20.38$-55.56$49.22$-6.50
$0$0$-10.00$0$0$0$0$0$0$0$0$0$0$0$0.53
$-226.65$-145.87$-6,024.24$-46.58$-162.03$-37.30$-177.81$-74.81$-204.31$-111.41$-184.38$-121.11$-152.38$14.58$-65.69
$-895.00$-800.00$5,027$0$0$0$0$0$350$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$-109.56
$-895.00$-800.00$5,027$0$0$0$0$0$350$0$0$0$0.00$0.00$0.00
$50.97$-64.14$119$-161.80$-125.29$-128.96$-119.16$-99.82$-436.89$-117.76$26.99$-2.59$0$0$0
$50.97$-64.14$119$-161.80$-125.29$-128.96$-119.16$-99.82$-436.89$-117.76$26.99$-2.59$-4.34$15.46$4.41
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-0.02$-0.03$-31.18$-46.54$-0.12$15.94$-0.12$6.11$5.51$1.35$1.81$1.35$0.49$-0.16$0.09
$-844.04$-864.17$5,115$-208.33$-125.41$-113.02$-119.28$-93.71$-81.39$-116.40$28.80$-1.24$-3.84$15.29$-105.05
$89.33$-463.45$-88.09$320$124$113$90.32$88.63$-14.99$-63.62$68.47$-5.19$-136.46$111$86.42
$55.67$70.52$134$26.27$26.82$31.59$30.57$40.34$33.32$22.74$14.22$11.52$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0