ICON Public Limited Company (ICLR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 767.97M | 408.51M | 162.19M | 268.24M | 338.31M | 402.67M | 218.59M | 327.08M | 440.13M | 341.51M | 203.88M | 175.5M |
| Operating CF Margin % | 36.35% | 20% | 8.04% | 13.4% | 16.58% | 19.84% | 10.31% | 15.65% | 21.3% | 16.62% | 10.09% | 8.87% |
| Operating CF Growth % | 127% | 1.45% | -25.8% | -17.99% | -23.13% | 17.91% | 7.21% | 86.37% | 840.64% | 59.75% | 11.99% | -22.66% |
| Net Income | 68.53M | 2.35M | 182.97M | 154.15M | 260M | 197.13M | 146.91M | 187.44M | 216.42M | 163.66M | 115.6M | 116.65M |
| Depreciation & Amortization | 287.04M | 98.5M | 97.72M | 95.96M | 96.66M | 93.03M | 149.63M | 160.65M | 157.3M | 146.03M | 145.06M | 145.13M |
| Stock-Based Compensation | 89.68M | 60.17M | 15.25M | 12.36M | 4.69M | 13.04M | 14.96M | 13.18M | 8.36M | 15.95M | 16.6M | 14.76M |
| Deferred Taxes | -103.91M | -43.91M | -21.08M | -25.01M | -13.96M | -25.34M | -26.09M | -35.15M | 30.3M | -55.31M | -15.35M | -43.82M |
| Other Non-Cash Items | 511.67M | 172.36M | 56.37M | 37.19M | -7.43M | 46.54M | 59.77M | 7.51M | 30M | 14.32M | 11.26M | 41.59M |
| Working Capital Changes | -85.04M | 119.04M | -169.04M | -6.4M | -1.63M | 78.28M | -126.6M | -6.56M | -2.25M | 56.86M | -69.28M | -98.8M |
| Change in Receivables | -103.43M | -34.51M | -33.45M | 93.86M | 80.13M | 17.7M | 34.54M | -122.98M | 47.4M | -98.42M | 52.58M | -93.26M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -150.25M | -59.24M | -41.12M | -37.28M | -68.88M | -124.34M | -34.2M | -39.37M | -122.5M | -35.5M | -40.61M | -28.04M |
| Capital Expenditures | -145.31M | -56.62M | -34.64M | -28.91M | -61.29M | -43.33M | -36.03M | -27.15M | -51.38M | -29.1M | -32.14M | -26.74M |
| CapEx % of Revenue | 6.88% | 2.77% | 1.72% | 1.44% | 3% | 2.13% | 1.7% | 1.3% | 2.49% | 1.42% | 1.59% | 1.35% |
| Acquisitions | 0 | -18.83K | -97.89K | -2.54M | 1.47M | -77.8M | 31.3K | -7.83M | -66.25M | 2.29K | -5.14M | 1.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 243 | 0 | 86K | -62K | -294.03K | 0 | -1.89M | -2.29K | 33.14K | -1.3M |
| Cash from Financing | -518.42M | -272.36M | -275.49M | -252.83M | -403.96M | -97.78M | -71.75M | -263.7M | -255.55M | -258.67M | -172.77M | -157.06M |
| Debt Issued (Net) | -22.32M | -7.89M | -8.02M | -7.44M | -7.44M | -7.44M | -64.02M | -280M | -270M | -275M | -180M | -170M |
| Equity Issued (Net) | -495.04M | -264.47M | -267.47M | -245.24M | -396.19M | -78.33M | -6.39M | 16.3M | 13.94M | 16.44M | 7.38M | 12.94M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -500M | -265.37M | -269.45M | -250M | -400M | -101.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.06M | 0 | 0 | -155K | -326K | -12.01M | -1.34M | 0 | 0 | -100.8K | -144.72K | 0 |
| Net Change in Cash | 120.6M | 78.49M | -136.3M | -12.09M | -156.72M | 188.95M | 110.47M | 17.98M | 65.04M | 42.89M | -9.7M | -8.89M |
| Free Cash Flow | 622.66M | 351.89M | 127.55M | 239.33M | 277.03M | 359.34M | 182.3M | 299.92M | 387.42M | 312.42M | 171.75M | 148.76M |
| FCF Margin % | 29.47% | 17.23% | 6.32% | 11.96% | 13.57% | 17.7% | 8.6% | 14.35% | 18.75% | 15.2% | 8.5% | 7.52% |
| FCF Growth % | 124.77% | -2.07% | -30.03% | -20.2% | -28.49% | 15.02% | 6.15% | 101.62% | 432.72% | 77.04% | 11.64% | -28.24% |
| FCF per Share | 7.89 | 4.51 | 1.60 | 2.91 | 3.37 | 4.31 | 2.19 | 3.60 | 4.66 | 3.77 | 2.08 | 1.80 |
| FCF Conversion (FCF/Net Income) | 5.15x | 173.47x | 0.89x | 1.74x | 1.30x | 2.04x | 1.49x | 1.74x | 2.03x | 2.09x | 1.76x | 1.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |