ICLR - Company ID 0001060955
The table below shows ICON PLC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $268.24M | $327.08M | $175.50M | $226.92M | $111.92M | $142.76M |
| Capital expenditure | $28.91M | $27.15M | $26.74M | $19.63M | $8.70M | $11.31M |
| Investing cash flow | -$37.28M | -$39.37M | -$28.04M | -$19.54M | -$9.30M | -$758.00K |
| Dividends paid | - | - | - | - |
ICON PLC reported operating cash flow of $1.29B for fiscal year 2024. That is up 10.8% from $1.16B in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $279.07M (FY 2015) to $1.29B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $250.00M | $0.00 | $0.00 | $99.98M | $0.00 | $175.00M |
| Financing cash flow | -$252.83M | -$263.70M | -$157.06M | -$392.51M | $0.00 | -$174.28M |