ICON Public Limited Company
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, manage…
Medical - Diagnostics & Research
IE, Dublin [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 255.00 | 87.00 | 20.00 | 113.00 | 221.00 | 169.00 | 279.00 | 259.00 | 48.00 | 264.00 | 412.00 | 594.00 | 829.00 | 563.00 | 1,161.00 | |
| Operating Cash (Net) | 255.00 | 87.00 | 20.00 | 113.00 | 221.00 | 169.00 | 279.00 | 259.00 | 48.00 | 264.00 | 412.00 | 594.00 | 829.00 | 563.00 | 1,161.00 | |
| Accounts Receivable | 25.00 | 18.00 | -32.00 | -79.00 | -37.00 | -7.00 | -18.00 | 2.00 | 57.00 | -37.00 | -101.00 | -175.00 | 113.00 | -420.00 | -78.00 | |
| Accounts Payable | 37.00 | -28.00 | -8.00 | 1.00 | -2.00 | -11.00 | 3.00 | 1.00 | 2.00 | -5.00 | 3.00 | 26.00 | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 124.00 | -43.00 | -44.00 | 7.00 | 67.00 | -69.00 | -54.00 | -103.00 | 2.00 | -177.00 | -82.00 | 114.00 | 134.00 | -550.00 | -114.00 | |
| Other WC | - - | - - | 8.00 | 86.00 | 75.00 | -48.00 | 40.00 | -44.00 | -12.00 | -134.00 | 85.00 | 264.00 | 21.00 | -129.00 | -36.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -65.00 | 14.00 | -152.00 | -121.00 | -184.00 | -112.00 | -204.00 | -74.00 | 89.00 | -37.00 | -162.00 | -46.00 | -6,024.00 | -145.00 | -226.00 | |
| Capital Expenditure | -33.00 | -30.00 | -35.00 | -30.00 | -29.00 | -32.00 | -49.00 | -42.00 | - - | -48.00 | -50.00 | -51.00 | -93.00 | -142.00 | -140.00 | |
| Purchases of Investments | -24.00 | -30.00 | -56.00 | -102.00 | -172.00 | -61.00 | -14.00 | -22.00 | -41.00 | -87.00 | -13.00 | -3.00 | -4.00 | -6.00 | -16.00 | |
| Sale/Maturity of Investment | 17.00 | 79.00 | - - | 82.00 | 109.00 | 102.00 | 25.00 | 40.00 | 33.00 | 99.00 | 21.00 | 47.00 | - - | 2.00 | 2.00 | |
| Property, Plant, Equipment (P&PE) | -33.00 | -30.00 | -35.00 | -30.00 | -29.00 | -32.00 | -49.00 | -42.00 | - - | -48.00 | -50.00 | -51.00 | -93.00 | -142.00 | -140.00 | |
| Acquisitions (Net) | -25.00 | -3.00 | -61.00 | -69.00 | -92.00 | -120.00 | -166.00 | -51.00 | 89.00 | -1.00 | -119.00 | -40.00 | -5,916.00 | -1.00 | -71.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | - - | 8.00 | 42.00 | -10.00 | 1.00 | -14.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -105.00 | -15.00 | -3.00 | -1.00 | -28.00 | -116.00 | -81.00 | -93.00 | -119.00 | -108.00 | -125.00 | -235.00 | -5,114.00 | -864.00 | -844.00 | |
| Debt Repayment | -127.00 | - - | - - | -20.00 | - - | - - | -501.00 | -73.00 | - - | - - | - - | -380.00 | -877.00 | -875.00 | -895.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 9 | 15 | - - | 140 | 457 | 110 | 133 | 128 | 168 | 188 | - - | 135 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | 13.00 | 117.00 | 35.00 | 50.00 | |
| Repurchased | - - | - - | -9.00 | -15.00 | - - | -140.00 | -457.00 | -110.00 | -133.00 | -128.00 | -146.00 | -175.00 | - - | -99.00 | - - | |
| Other Financing Activities | 22.00 | 15.00 | 5.00 | 34.00 | 28.00 | 23.00 | 878.00 | 89.00 | 13.00 | 20.00 | - - | 320.00 | 5,874.00 | 110.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 58.00 | 144.00 | 255.00 | 119.00 | 114.00 | 182.00 | 118.00 | 103.00 | 32.00 | 282.00 | 395.00 | 520.00 | 840.00 | 752.00 | 288.00 | |
| End of Period | 144.00 | 255.00 | 119.00 | 114.00 | 182.00 | 118.00 | 103.00 | 192.00 | 51.00 | 395.00 | 520.00 | 840.00 | 752.00 | 288.00 | 378.00 | |
| Change | 86.00 | 110.00 | -136.00 | -5.00 | 68.00 | -63.00 | -14.00 | 88.00 | 19.00 | 112.00 | 124.00 | 319.00 | -88.00 | -463.00 | 89.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 32.00 | 33.00 | 38.00 | 42.00 | 46.00 | 52.00 | 57.00 | 59.00 | - - | 65.00 | 61.00 | 95.00 | 314.00 | 569.00 | 627.00 | |
| Stock Based Compensation | 7.00 | 7.00 | 9.00 | 10.00 | 14.00 | 22.00 | 33.00 | 40.00 | 21.00 | - - | 26.00 | 26.00 | 133.00 | 70.00 | 55.00 | |
| Other | - - | - - | - - | -15.00 | - - | - - | - - | -1.00 | -10.00 | -20.00 | 32.00 | -23.00 | 152.00 | 93.00 | 65.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 221.00 | 56.00 | -15.00 | 82.00 | 191.00 | 137.00 | 229.00 | 216.00 | 48.00 | 215.00 | 361.00 | 543.00 | 735.00 | 421.00 | 1,020.00 | |
| Cash Conversion Cycle (CCC) | -37.00 | 97.00 | -29.00 | 139.00 | 141.00 | 142.00 | 144.00 | 141.00 | 143.00 | 118.00 | 127.00 | 151.00 | 129.00 | 127.00 | 122.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 2.00 | -6.00 | - - | 3.00 | 2.00 | -4.00 | -8.00 | -2.00 | 4.00 | -5.00 | - - | 6.00 | -7.00 | -16.00 | - - |