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Report an ErrorAnnual report 2023
added 11-16-2024
ICON Public Limited Company Cash Flow 2011-2024 | ICLR
Annual Cash Flow ICON Public Limited Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.16 B | 563 M | 829 M | 568 M | 413 M | 269 M | 383 M | 259 M | 279 M | 170 M | 221 M | 113 M | 20.2 M |
Depreciation & Amortization |
586 M | 570 M | 315 M | 66.1 M | 61.6 M | 65.9 M | 61.3 M | 59.6 M | 57.7 M | 52.5 M | 46.5 M | 42.8 M | 38.7 M |
Accounts Payables |
132 M | 81.2 M | 90.8 M | 51.1 M | 24 M | 13.3 M | 18.6 M | 8.7 M | 7.02 M | 2.79 M | 4.59 M | 8.15 M | 5.34 M |
Accounts Receivables |
- | - | 1.34 B | 715 M | 528 M | 415 M | 380 M | 416 M | 409 M | 371 M | 343 M | 285 M | 201 M |
Total Inventories |
- | - | - | - | - | 2.3 M | 2.2 M | 2.4 M | 1.8 M | 1.7 M | 2.2 M | 3 M | 2.8 M |
All numbers in USD currency
Quarterly Cash Flow ICON Public Limited Company
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 227 M | - | - | - | 112 M | - | - | - | 143 M | - | - | - | 94.6 M | - | - | - | 40.5 M | - | - | - | 159 M | - | - | - | - | - | - | - | 61.1 M | - | - | - | 38.7 M | - | - | - | 69.4 M | - | - | - | 60.6 M | - | - | - | -5.28 M |
Depreciation & Amortization |
- | - | - | 141 M | - | 141 M | 17.3 M | 19.8 M | - | 16.8 M | 15.9 M | 16.3 M | - | 15.2 M | 15.2 M | 15.5 M | - | 17.1 M | 17 M | 16.9 M | - | 16.3 M | 14.4 M | 14.4 M | - | 14.5 M | 14.5 M | 15.1 M | - | 14.4 M | 14.2 M | 13.9 M | - | 13.7 M | 12.9 M | 11.5 M | - | 11.6 M | 11.5 M | 11.5 M | - | 10.6 M | 10.8 M | 10.8 M | - | 9.67 M | 9.33 M | 8.97 M |
Accounts Payables |
- | - | - | 63.5 M | 90.8 M | 62.6 M | 37.8 M | 48.1 M | 51.1 M | 28.7 M | 32.7 M | 23.3 M | 24 M | 20.8 M | 20.2 M | 19.3 M | 13.3 M | 15.3 M | 15.1 M | 11.8 M | 18.6 M | 13 M | 7.86 M | 13.6 M | 8.7 M | 5.05 M | 6.12 M | 5.65 M | 7.02 M | 4.53 M | 6.3 M | 3.86 M | 2.79 M | 5.91 M | 10.9 M | 6.66 M | 4.59 M | 8.85 M | 11.8 M | 6.79 M | 8.15 M | 9.33 M | 8.07 M | 5.49 M | 5.34 M | 6.52 M | 4.29 M | 8.61 M |
Accounts Receivables |
- | - | - | 1.37 B | 1.34 B | 1.34 B | 677 M | 660 M | 715 M | 511 M | 473 M | 526 M | 528 M | 408 M | 432 M | 415 M | 415 M | 373 M | 405 M | 394 M | 380 M | 345 M | 360 M | 341 M | 416 M | 404 M | 367 M | 362 M | 409 M | 387 M | 358 M | 362 M | 371 M | 373 M | 383 M | 338 M | 343 M | 360 M | 306 M | 261 M | 285 M | 231 M | 228 M | 195 M | 201 M | 197 M | 171 M | 188 M |
Total Inventories |
- | - | - | - | 5.8 M | - | - | - | 4.8 M | - | - | - | 3.2 M | - | - | - | 2.3 M | - | - | - | 2.2 M | - | - | - | 2.4 M | - | - | - | 1.8 M | - | - | - | 1.7 M | - | - | - | 2.2 M | - | - | - | 3 M | - | - | - | 2.8 M | - | - | - |
All numbers in USD currency