ICON (ICLR)
(Delayed Data from NSDQ)
$332.51 USD
-2.25 (-0.67%)
Updated Mar 18, 2024 04:00 PM ET
2-Buy of 5 2
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for ICON PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 612.34 | 505.30 | 153.19 | 332.96 | 375.86 |
Depreciation/Amortization & Depletion | 585.95 | 569.51 | 314.99 | 94.56 | 91.88 |
Net Change from Assets/Liabilities | -114.82 | -550.22 | 135.00 | 108.85 | -82.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 77.57 | 38.72 | 225.98 | 31.66 | 27.55 |
Net Cash From Operating Activities | 1,161.03 | 563.32 | 829.14 | 568.04 | 412.54 |
Property & Equipment | -140.69 | -142.16 | -93.75 | -51.06 | -50.65 |
Acquisition/ Disposition of Subsidiaries | -71.77 | 0.00 | -5,914.48 | -37.76 | -119.58 |
Investments | -14.20 | -3.71 | -6.01 | 42.24 | 8.19 |
Other Investing Activities | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -226.65 | -145.87 | -6,024.24 | -46.58 | -162.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 50.97 | -64.14 | 118.59 | -161.80 | -146.93 |
Issuance (Repayment) of Debt | -895.00 | -800.00 | 5,027.32 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.02 | -0.03 | -31.18 | -46.54 | 21.53 |
Net Cash from Financing Activities | -844.04 | -864.17 | 5,114.73 | -208.33 | -125.41 |
Effect of Exchange Rate Changes | -1.00 | -16.72 | -7.73 | 6.87 | -0.65 |
Net Change In Cash & Equivalents | 89.33 | -463.45 | -88.09 | 320.00 | 124.46 |
Cash at Beginning of Period | 288.77 | 752.21 | 840.31 | 520.31 | 395.85 |
Cash at End of Period | 378.10 | 288.77 | 752.21 | 840.31 | 520.31 |
Diluted Net EPS | 7.40 | 6.13 | 2.25 | 6.15 | 6.79 |
Fiscal Year End for ICON PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 612.34 | 395.92 | 232.25 | 116.65 | 505.30 |
Depreciation/Amortization & Depletion | 585.95 | 436.22 | 290.19 | 145.13 | 569.51 |
Net Change from Assets/Liabilities | -114.82 | -111.22 | -168.08 | -98.80 | -550.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 77.57 | -0.02 | 25.03 | 12.52 | 38.72 |
Net Cash From Operating Activities | 1,161.03 | 720.90 | 379.38 | 175.50 | 563.32 |
Property & Equipment | -140.69 | -87.98 | -58.88 | -26.74 | -142.16 |
Acquisition/ Disposition of Subsidiaries | -71.77 | -5.10 | -5.10 | 0.00 | 0.00 |
Investments | -14.20 | -11.07 | -4.67 | -1.30 | -3.71 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -226.65 | -104.15 | -68.65 | -28.04 | -145.87 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 50.97 | 36.52 | 20.18 | 12.94 | -64.14 |
Issuance (Repayment) of Debt | -895.00 | -625.00 | -350.00 | -170.00 | -800.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.02 | -0.01 | -0.01 | 0.00 | -0.03 |
Net Cash from Financing Activities | -844.04 | -588.50 | -329.83 | -157.06 | -864.17 |
Effect of Exchange Rate Changes | -1.00 | -3.95 | 0.51 | 0.72 | -16.72 |
Net Change In Cash & Equivalents | 89.33 | 24.30 | -18.59 | -8.89 | -463.45 |
Cash at Beginning of Period | 288.77 | 288.77 | 288.77 | 288.77 | 752.21 |
Cash at End of Period | 378.10 | 313.07 | 270.18 | 279.88 | 288.77 |
Diluted Net EPS | 2.62 | 1.97 | 1.40 | 1.41 | 1.42 |