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ICON Public Limited (ICLR) Cash From Financing

Annual CFF

-$844.04 M
+$20.13 M+2.33%

December 31, 2023

Summary

Performance

1-Year Change

+2.33%

3-Year Change

-305.14%

5-Year Change

-646.79%

15-Year Change

-607.63%

ICLR Cash From Financing Chart

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Highlights

Sector Rank

3%
ICLR annual cash flow from financing activities is higher than 3% of companies in Healthcare sector

High & Low

All-time High

$5.11 B
ICLR annual cash flow from financing activities is currently -116.50% below its historical high of $5.11 billion

3-Year Low

-$864.17 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICLR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
ICLR next annual earnings announcement is scheduled for Feb 19, 2025

OtherICLRcash flowmetrics:

Annual CFI

-$226.65 M
ICLR annual cash flow from investing activities is -$226.65 million

Annual CFO

$1.16 B
ICLR annual cash flow from operations is $1.16 billion

Annual FCF

$1.02 B
ICLR annual free cash flow is $1.02 billion

Annual CAPEX

$140.69 M
ICLR annual capital expenditures is $140.69 million

Quarterly CFF

-$97.78 M
-$26.03 M-36.27%

September 30, 2024

Summary

Performance

3-Month Change

-36.27%

1-Year Change

+62.2%

3-Year Change

-101.75%

5-Year Change

-34.81%

ICLR Quarterly CFF Chart

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Highlights

Sector Rank

5.14%
ICLR quarterly cash flow from financing activities is higher than 5.14% of companies in Healthcare sector

High & Low

All-time High

$5.60 B
ICLR quarterly cash flow from financing activities is currently -101.75% below its historical high of $5.60 billion

3-Year Low

-$485.46 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICLR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
ICLR next earnings announcement is scheduled for Feb 19, 2025

OtherICLRcash flowmetrics:

Quarterly CFI

-$124.34 M
ICLR quarterly cash flow from investing activities is -$124.34 million

Quarterly CFO

$402.67 M
ICLR quarterly cash flow from operations is $402.67 million

Quarterly FCF

$359.34 M
ICLR quarterly free cash flow is $359.34 million

Quarterly CAPEX

$43.33 M
ICLR quarterly capital expenditures is $43.33 million

TTM CFF

-$688.77 M
+$160.89 M+18.94%

September 30, 2024

Summary

Performance

3-Month Change

+18.94%

1-Year Change

+11.88%

3-Year Change

-112.4%

5-Year Change

-147.72%

ICLR TTM CFF Chart

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Highlights

Sector Rank

3.66%
ICLR TTM cash flow from financing activities is higher than 3.66% of companies in Healthcare sector

High & Low

All-time High

$5.55 B
ICLR TTM cash flow from financing activities is currently -112.40% below its historical high of $5.55 billion

3-Year Low

-$1.16 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICLR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
ICLR next earnings announcement is scheduled for Feb 19, 2025

OtherICLRcash flowmetrics:

TTM CFI

-$320.41 M
ICLR TTM cash flow from investing activities is -$320.41 million

TTM CFO

$1.39 B
ICLR TTM cash flow from operations is $1.39 billion

TTM FCF

$1.23 B
ICLR TTM free cash flow is $1.23 billion

TTM CAPEX

$159.48 M
ICLR TTM capital expenditures is $159.48 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ICLR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.3%+62.2%+11.9%
3 y3 years-305.1%-101.8%-112.4%
5 y5 years-646.8%-34.8%-147.7%

ICLR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-116.5%+2.3%-36.3%+79.9%-113.5%+40.4%
5 y5-year-116.5%+2.3%-101.8%+79.9%-112.4%+40.4%
alltimeall time-116.5%+2.3%-101.8%+79.9%-112.4%+40.4%

ICON Public Limited Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$97.78 M(+36.3%)
-$688.77 M(-18.9%)
Jun 2024
-
-$71.75 M(-72.8%)
-$849.66 M(-10.6%)
Mar 2024
-
-$263.70 M(+3.2%)
-$950.68 M(+12.6%)
Dec 2023
-$844.04 M(-2.3%)
-$255.55 M(-1.2%)
-$844.04 M(+8.0%)
Sep 2023
-
-$258.67 M(+49.7%)
-$781.63 M(+10.2%)
Jun 2023
-
-$172.77 M(+10.0%)
-$709.14 M(+12.8%)
Mar 2023
-
-$157.06 M(-18.7%)
-$628.73 M(-27.2%)
Dec 2022
-$864.17 M(-116.9%)
-$193.14 M(+3.7%)
-$864.17 M(-25.3%)
Sep 2022
-
-$186.17 M(+101.6%)
-$1.16 B(-125.0%)
Jun 2022
-
-$92.35 M(-76.5%)
$4.63 B(-2.0%)
Mar 2022
-
-$392.51 M(-19.1%)
$4.72 B(-7.7%)
Dec 2021
$5.11 B(-2555.1%)
-$485.46 M(-108.7%)
$5.11 B(-7.9%)
Sep 2021
-
$5.60 B(>+9900.0%)
$5.55 B(<-9900.0%)
Jun 2021
-
$172.00 K(>+9900.0%)
-$34.48 M(+1.2%)
Mar 2021
-
$0.00(-100.0%)
-$34.06 M(-83.7%)
Dec 2020
-$208.33 M(+66.1%)
-$45.53 M(-518.3%)
-$208.33 M(+24.3%)
Sep 2020
-
$10.88 M(+1741.6%)
-$167.58 M(-33.2%)
Jun 2020
-
$591.00 K(-100.3%)
-$250.99 M(-9.7%)
Mar 2020
-
-$174.28 M(+3549.8%)
-$278.05 M(+121.7%)
Dec 2019
-$125.41 M(+11.0%)
-$4.78 M(-93.4%)
-$125.41 M(-34.3%)
Sep 2019
-
-$72.53 M(+174.0%)
-$190.74 M(+63.8%)
Jun 2019
-
-$26.47 M(+22.4%)
-$116.41 M(+20.9%)
Mar 2019
-
-$21.63 M(-69.1%)
-$96.32 M(-14.8%)
Dec 2018
-$113.02 M(-5.2%)
-$70.11 M(-3990.7%)
-$113.02 M(+82.9%)
Sep 2018
-
$1.80 M(-128.3%)
-$61.81 M(+0.2%)
Jun 2018
-
-$6.38 M(-83.4%)
-$61.70 M(-3.5%)
Mar 2018
-
-$38.34 M(+102.9%)
-$63.91 M(-46.4%)
Dec 2017
-$119.28 M(+27.3%)
-$18.90 M(-1090.4%)
-$119.28 M(-54.1%)
Sep 2017
-
$1.91 M(-122.2%)
-$259.70 M(+29.5%)
Jun 2017
-
-$8.58 M(-90.8%)
-$200.51 M(+4.0%)
Mar 2017
-
-$93.71 M(-41.2%)
-$192.80 M(+105.7%)
Dec 2016
-$93.71 M(+15.1%)
-$159.32 M(-360.8%)
-$93.71 M(-5.8%)
Sep 2016
-
$61.10 M(-7131.0%)
-$99.44 M(+7.9%)
Jun 2016
-
-$869.00 K(-116.2%)
-$92.18 M(-13.1%)
Mar 2016
-
$5.38 M(-103.3%)
-$106.07 M(+30.3%)
Dec 2015
-$81.39 M(-30.1%)
-$165.04 M(-341.4%)
-$81.39 M(+846.9%)
Sep 2015
-
$68.36 M(-563.0%)
-$8.60 M(-91.6%)
Jun 2015
-
-$14.76 M(-149.1%)
-$102.59 M(+5.9%)
Mar 2015
-
$30.07 M(-132.6%)
-$96.89 M(-16.8%)
Dec 2014
-$116.40 M(-504.2%)
-$92.25 M(+259.8%)
-$116.40 M(+692.0%)
Sep 2014
-
-$25.64 M(+183.0%)
-$14.70 M(-175.0%)
Jun 2014
-
-$9.06 M(-185.9%)
$19.61 M(-42.8%)
Mar 2014
-
$10.55 M(+11.6%)
$34.29 M(+19.1%)
Dec 2013
$28.80 M(-2422.5%)
$9.45 M(+9.1%)
$28.80 M(+4.7%)
Sep 2013
-
$8.66 M(+53.9%)
$27.50 M(+29.9%)
Jun 2013
-
$5.63 M(+11.4%)
$21.17 M(-232.7%)
Mar 2013
-
$5.05 M(-38.0%)
-$15.95 M(+1186.2%)
Dec 2012
-$1.24 M(-67.8%)
$8.15 M(+249.3%)
-$1.24 M(-92.6%)
Sep 2012
-
$2.33 M(-107.4%)
-$16.65 M(-8.3%)
Jun 2012
-
-$31.49 M(-259.3%)
-$18.15 M(-222.1%)
Mar 2012
-
$19.76 M(-372.3%)
$14.86 M(-486.2%)
Dec 2011
-$3.85 M
-$7.26 M(-971.3%)
-$3.85 M(-176.5%)
DateAnnualQuarterlyTTM
Sep 2011
-
$833.00 K(-45.3%)
$5.03 M(-27.0%)
Jun 2011
-
$1.52 M(+44.5%)
$6.89 M(-36.3%)
Mar 2011
-
$1.05 M(-34.9%)
$10.81 M(-29.3%)
Dec 2010
$15.30 M(-114.6%)
$1.62 M(-39.8%)
$15.30 M(-232.9%)
Sep 2010
-
$2.69 M(-50.7%)
-$11.51 M(-77.6%)
Jun 2010
-
$5.45 M(-1.5%)
-$51.38 M(-47.1%)
Mar 2010
-
$5.54 M(-122.0%)
-$97.05 M(-7.6%)
Dec 2009
-$105.06 M(-570.3%)
-$25.18 M(-32.3%)
-$105.06 M(+88.3%)
Sep 2009
-
-$37.19 M(-7.6%)
-$55.79 M(+59.0%)
Jun 2009
-
-$40.22 M(+1529.7%)
-$35.08 M(+206.0%)
Mar 2009
-
-$2.47 M(-110.2%)
-$11.47 M(-151.3%)
Dec 2008
$22.34 M(-76.2%)
$24.09 M(-246.2%)
$22.34 M(+3.1%)
Sep 2008
-
-$16.48 M(-0.8%)
$21.66 M(-76.9%)
Jun 2008
-
-$16.61 M(-153.0%)
$93.85 M(-24.0%)
Mar 2008
-
$31.34 M(+33.8%)
$123.41 M(+31.3%)
Dec 2007
$93.96 M(+1119.9%)
$23.42 M(-58.0%)
$93.96 M(+30.0%)
Sep 2007
-
$55.70 M(+330.2%)
$72.27 M(+209.9%)
Jun 2007
-
$12.95 M(+586.2%)
$23.32 M(+84.7%)
Mar 2007
-
$1.89 M(+8.9%)
$12.63 M(+64.0%)
Dec 2006
$7.70 M(+16.3%)
$1.73 M(-74.4%)
$7.70 M(-19.5%)
Sep 2006
-
$6.76 M(+199.9%)
$9.57 M(+140.1%)
Jun 2006
-
$2.25 M(-174.1%)
$3.99 M(+88.1%)
Mar 2006
-
-$3.04 M(-184.4%)
$2.12 M(-147.6%)
Dec 2005
$6.62 M(+606.2%)
-
-
Nov 2005
-
$3.60 M(+207.0%)
-$4.46 M(-6.1%)
Aug 2005
-
$1.17 M(+203.9%)
-$4.74 M(-605.7%)
May 2005
-
$386.00 K(-104.0%)
$938.00 K(-56.2%)
May 2005
$938.00 K(-97.8%)
-
-
Feb 2005
-
-$9.62 M(-390.2%)
$2.14 M(-139.6%)
Nov 2004
-
$3.31 M(-51.6%)
-$5.41 M(-261.9%)
Aug 2004
-
$6.85 M(+331.1%)
$3.34 M(-92.1%)
May 2004
$42.52 M(-1019.3%)
$1.59 M(-109.3%)
$42.52 M(+12.1%)
Feb 2004
-
-$17.16 M(-242.3%)
$37.95 M(-33.4%)
Nov 2003
-
$12.06 M(-73.8%)
$57.01 M(+35.5%)
Aug 2003
-
$46.04 M(-1639.8%)
$42.06 M(-1009.3%)
May 2003
-$4.63 M(-270.2%)
-$2.99 M(-257.1%)
-$4.63 M(-3204.7%)
Feb 2003
-
$1.90 M(-165.9%)
$149.00 K(-105.5%)
Nov 2002
-
-$2.89 M(+342.8%)
-$2.69 M(-338.7%)
Aug 2002
-
-$652.00 K(-136.5%)
$1.13 M(-58.5%)
May 2002
$2.72 M(-71.6%)
$1.78 M(-290.1%)
$2.72 M(-73.5%)
Feb 2002
-
-$939.00 K(-200.5%)
$10.26 M(+5.4%)
Nov 2001
-
$934.00 K(-0.4%)
$9.73 M(+317.8%)
Aug 2001
-
$938.00 K(-89.9%)
$2.33 M(-75.6%)
May 2001
$9.56 M(-769.7%)
$9.33 M(-737.0%)
$9.56 M(+799.6%)
Feb 2001
-
-$1.46 M(-77.4%)
$1.06 M(-63.0%)
Nov 2000
-
-$6.47 M(-179.2%)
$2.87 M(-60.9%)
Aug 2000
-
$8.17 M(+889.2%)
$7.34 M(-614.2%)
May 2000
-$1.43 M(-174.1%)
$826.00 K(+138.7%)
-$1.43 M(-36.6%)
Feb 2000
-
$346.00 K(-117.3%)
-$2.25 M(-13.3%)
Nov 1999
-
-$2.00 M(+233.3%)
-$2.60 M(+333.3%)
Aug 1999
-
-$600.00 K
-$600.00 K
May 1999
$1.93 M
-
-

FAQ

  • What is ICON Public Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for ICON Public Limited?
  • What is ICON Public Limited annual CFF year-on-year change?
  • What is ICON Public Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ICON Public Limited?
  • What is ICON Public Limited quarterly CFF year-on-year change?
  • What is ICON Public Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ICON Public Limited?
  • What is ICON Public Limited TTM CFF year-on-year change?

What is ICON Public Limited annual cash flow from financing activities?

The current annual CFF of ICLR is -$844.04 M

What is the all time high annual CFF for ICON Public Limited?

ICON Public Limited all-time high annual cash flow from financing activities is $5.11 B

What is ICON Public Limited annual CFF year-on-year change?

Over the past year, ICLR annual cash flow from financing activities has changed by +$20.13 M (+2.33%)

What is ICON Public Limited quarterly cash flow from financing activities?

The current quarterly CFF of ICLR is -$97.78 M

What is the all time high quarterly CFF for ICON Public Limited?

ICON Public Limited all-time high quarterly cash flow from financing activities is $5.60 B

What is ICON Public Limited quarterly CFF year-on-year change?

Over the past year, ICLR quarterly cash flow from financing activities has changed by +$160.89 M (+62.20%)

What is ICON Public Limited TTM cash flow from financing activities?

The current TTM CFF of ICLR is -$688.77 M

What is the all time high TTM CFF for ICON Public Limited?

ICON Public Limited all-time high TTM cash flow from financing activities is $5.55 B

What is ICON Public Limited TTM CFF year-on-year change?

Over the past year, ICLR TTM cash flow from financing activities has changed by +$92.86 M (+11.88%)