NasdaqGS - Nasdaq Real Time Price USD
ICON Public Limited Company (ICLR)
133.96
-4.52
(-3.26%)
At close: May 9 at 4:00:00 PM EDT
139.00
+5.04
+(3.76%)
After hours: May 9 at 6:23:47 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,227,816
1,286,652
1,161,027
563,315
829,142
Investing Cash Flow
-264,707
-266,790
-226,653
-145,867
-6,024,235
Financing Cash Flow
-826,316
-837,183
-844,043
-864,173
5,114,728
End Cash Position
532,875
538,785
378,102
288,768
752,213
Income Tax Paid Supplemental Data
--
--
163,778
116,322
55,105
Interest Paid Supplemental Data
--
--
317,975
210,918
106,205
Capital Expenditure
-169,815
-168,060
-140,692
-142,160
-93,750
Issuance of Debt
2,317,480
2,317,480
370,000
75,000
5,905,100
Repayment of Debt
-2,405,203
-2,677,763
-1,265,000
-875,000
-877,780
Repurchase of Capital Stock
-749,998
-499,998
0
-99,983
0
Free Cash Flow
1,058,001
1,118,592
1,020,335
421,155
735,392
12/31/2021 - 5/15/1998
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