ICLR - CIK 0001060955
The table below shows ICON PLC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.29B | $1.16B | $563.32M | $829.14M | $568.03M | $412.54M |
| Capital expenditure | $168.06M | $140.69M | $142.16M | $93.75M | $40.88M | $38.95M |
| Investing cash flow | -$266.79M | -$226.65M | -$145.87M | -$6.02B | -$46.58M | -$162.03M |
| 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 | $500.00M | $0.00 | $99.98M | $0.00 | $175.00M | $146.93M |
| Financing cash flow | -$837.18M | -$844.04M | -$864.17M | $5.11B | -$208.33M | -$125.41M |