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ICON PLC
NASDAQ:ICLR

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ICON PLC
NASDAQ:ICLR
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Price: 316.08 USD -0.35%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.3B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+156%
3 Years
+144%
5 Years
+307%
7 Years
+265%
10 Years
+589%
-238m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-54%
3 Years
-332%
5 Years
-222%
7 Years
-168%
10 Years
-81%
-950.6m
-13%
Financing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-2 696%
5 Years
-887%
7 Years
-393%
10 Years
-

Cash Flow Statement
ICON PLC

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
120
138
189
173
192
210
221
240
247
249
251
262
271
274
285
282
288
295
306
323
333
353
364
376
380
336
332
333
338
364
178
153
168
210
464
505
510
510
513
612
683
Depreciation & Amortization
47
48
62
53
55
56
57
58
59
59
59
60
59
59
61
61
64
66
67
66
65
63
61
62
62
63
65
66
67
69
188
315
444
575
567
570
573
574
578
586
590
Change in Deffered Taxes
(14)
(4)
(10)
(8)
(3)
(10)
(7)
3
(2)
4
4
2
3
(2)
4
11
11
9
8
2
6
7
6
(2)
(4)
(7)
(3)
1
2
7
(27)
(61)
(95)
(139)
(161)
(125)
(134)
(109)
(113)
(85)
(77)
Stock-Based Compensation
16
19
25
23
25
28
30
33
37
39
40
40
40
38
36
31
31
28
29
32
29
28
28
27
26
27
26
26
27
28
121
134
146
157
75
71
66
64
62
56
54
Other Non-Cash Items
16
19
25
23
25
28
31
33
37
39
40
39
38
37
35
29
30
27
27
29
34
42
50
59
59
65
61
59
58
68
236
287
306
309
165
164
188
183
177
163
139
Cash Taxes Paid
0
0
0
18
0
0
0
15
0
0
0
10
0
0
0
12
0
0
0
19
0
0
0
30
0
0
0
28
0
0
0
55
0
0
0
116
0
0
0
164
0
Cash Interest Paid
0
0
0
1
0
0
0
2
0
0
0
14
0
0
0
13
0
0
0
13
0
0
0
13
0
0
0
13
0
0
0
106
0
0
0
211
0
0
0
318
0
Change in Working Capital
22
(76)
(29)
(70)
(76)
(9)
(63)
(54)
(63)
(83)
(109)
(103)
(12)
(18)
24
0
(129)
(103)
(94)
(151)
(115)
(158)
(142)
(83)
(36)
99
53
109
73
40
156
135
125
52
(123)
(550)
(625)
(624)
(495)
(115)
(23)
Cash from Operating Activities
191
N/A
125
-35%
236
+89%
170
-28%
192
+13%
275
+43%
239
-13%
280
+17%
278
-1%
268
-4%
245
-8%
259
+6%
359
+39%
350
-2%
407
+16%
383
-6%
264
-31%
294
+11%
314
+7%
269
-14%
323
+20%
306
-5%
339
+11%
413
+22%
461
+12%
556
+21%
507
-9%
568
+12%
537
-5%
548
+2%
735
+34%
829
+13%
944
+14%
998
+6%
913
-9%
563
-38%
512
-9%
534
+4%
662
+24%
1 161
+76%
1 313
+13%
Investing Cash Flow
Capital Expenditures
(26)
(25)
(35)
(33)
(37)
(44)
(47)
(50)
(47)
(46)
(43)
(43)
(43)
(38)
(37)
(45)
(45)
(47)
(49)
(48)
(47)
(49)
(52)
(51)
(55)
(54)
(47)
(51)
(49)
(52)
(69)
(94)
(105)
(120)
(133)
(142)
(149)
(153)
(145)
(141)
(141)
Other Items
(106)
(141)
(142)
(80)
(193)
(97)
(93)
(155)
(53)
(62)
(118)
(32)
(46)
(53)
(122)
(133)
(125)
(123)
17
11
(27)
(58)
(101)
(111)
(57)
(25)
(6)
5
(7)
(9)
(5 920)
(5 931)
(5 930)
(5 927)
(13)
(4)
(5)
(13)
(18)
(86)
(97)
Cash from Investing Activities
(132)
N/A
(166)
-26%
(177)
-6%
(112)
+36%
(231)
-105%
(141)
+39%
(139)
+1%
(205)
-47%
(100)
+51%
(107)
-8%
(160)
-50%
(75)
+53%
(89)
-19%
(91)
-2%
(159)
-74%
(178)
-12%
(170)
+4%
(170)
+0%
(32)
+81%
(37)
-17%
(74)
-98%
(107)
-45%
(153)
-42%
(162)
-6%
(112)
+31%
(79)
+30%
(53)
+33%
(47)
+12%
(55)
-18%
(61)
-10%
(5 989)
-9 750%
(6 024)
-1%
(6 034)
0%
(6 047)
0%
(146)
+98%
(146)
+0%
(154)
-6%
(166)
-8%
(163)
+2%
(227)
-39%
(238)
-5%
Financing Cash Flow
Net Issuance of Common Stock
32
17
(9)
(118)
(120)
(165)
(360)
(437)
(444)
(388)
(161)
(100)
(195)
(204)
(207)
(119)
(63)
(61)
(61)
(112)
(96)
(116)
(191)
(125)
(278)
(251)
(168)
(162)
12
12
105
119
26
34
(57)
(64)
41
41
43
51
54
Net Issuance of Debt
0
0
0
0
20
60
350
350
0
290
53
0
0
0
(53)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 527
5 027
4 727
4 627
(1 100)
(800)
(670)
(750)
(825)
(895)
(1 005)
Other
2
2
3
1
3
3
2
6
8
6
9
6
2
4
1
(0)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(47)
(46)
(46)
(78)
(31)
(31)
(31)
0
0
0
0
0
(0)
(0)
Cash from Financing Activities
34
N/A
20
-43%
(6)
N/A
(116)
-1 808%
(97)
+17%
(103)
-6%
(9)
+92%
(81)
-858%
(106)
-30%
(92)
+13%
(100)
-8%
(94)
+6%
(193)
-106%
(201)
-4%
(260)
-30%
(119)
+54%
(64)
+46%
(62)
+3%
(62)
0%
(113)
-83%
(96)
+15%
(116)
-21%
(191)
-64%
(125)
+34%
(278)
-122%
(251)
+10%
(168)
+33%
(208)
-24%
(34)
+84%
(34)
-1%
5 555
N/A
5 115
-8%
4 722
-8%
4 630
-2%
(1 157)
N/A
(864)
+25%
(629)
+27%
(709)
-13%
(782)
-10%
(844)
-8%
(951)
-13%
Change in Cash
Effect of Foreign Exchange Rates
6
5
2
(5)
(6)
(6)
(9)
(8)
(6)
(7)
(1)
(2)
(2)
1
2
4
5
(2)
(4)
(5)
(7)
(2)
(4)
(1)
(6)
(4)
4
7
12
11
(0)
(8)
(15)
(21)
(9)
(17)
(8)
(3)
(13)
(1)
(8)
Net Change in Cash
99
N/A
(17)
N/A
55
N/A
(64)
N/A
(141)
-122%
26
N/A
82
+211%
(15)
N/A
66
N/A
61
-8%
(16)
N/A
89
N/A
76
-14%
60
-21%
(9)
N/A
90
N/A
35
-61%
61
+75%
216
+255%
113
-48%
146
+29%
81
-44%
(9)
N/A
124
N/A
65
-48%
222
+243%
290
+31%
320
+10%
460
+44%
463
+1%
301
-35%
(88)
N/A
(383)
-335%
(441)
-15%
(399)
+9%
(464)
-16%
(279)
+40%
(345)
-23%
(296)
+14%
89
N/A
116
+30%
Free Cash Flow
Free Cash Flow
164
N/A
99
-39%
201
+102%
137
-32%
155
+13%
232
+49%
192
-17%
230
+20%
231
+1%
222
-4%
202
-9%
217
+7%
316
+46%
313
-1%
370
+19%
338
-9%
220
-35%
248
+13%
264
+7%
220
-17%
276
+25%
257
-7%
287
+12%
362
+26%
406
+12%
502
+24%
460
-8%
517
+12%
489
-5%
496
+2%
666
+34%
735
+10%
839
+14%
878
+5%
780
-11%
421
-46%
363
-14%
380
+5%
516
+36%
1 020
+98%
1 171
+15%

See Also

Summary
ICLR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICLR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICLR stock valuation using valuation multiples.
Wall Street Estimates
ICLR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICLR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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