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Icon Plc (ICLR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ICLR Annual Cash Flow →
Reviewing cash flow figures over time highlights how Icon Plc balances operational cash generation with investment and financing decisions.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) 0 0
Operating Activities
Income177.33
Depreciation & amortization181.10
Amortization of Other Assets103.45
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges30.98
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation92.45
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized22.91
Recovery Of Amortization Of Government Grants-
Increase Decreasein Contract with Customer Asset-
Increase Decrease In Equity Securities F V N I-
Operating Lease Right of Use Asset Amortization-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability-
Operating Lease Right Of Use Asset Amortization-
Operating Lease Right of Use Asset Amortization Expense-
Accrued Interest On Operating Lease Liability-
Increase Decrease In Equity Securities Fv Ni-
Operating Lease Impairment Loss-
Impairment Operating Right Of Use Assets And Related Property Plant And Equipment-
Operating Lease Right Of Use Asset Amortization Expense-
Income taxes0.00
Gain (Loss) on Sale of Investments-32.95
Increase (Decrease) in Accounts Receivable46.73
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital61.79
Other Noncash Income (Expense)-5.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities-230.45
Discontinued operations0.00
Net Cash flow from Operating Activities448.28
Investing Activities
Capital Expenditures-73.19
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Government Grant-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-19.07
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses55.51
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-111.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-147.77
Financing Activities
Short-term debt Net-14.88
Other borrowing transactions-2.29
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Share Repurchase Costs-
Proceeds From Stock Options And Restricted Shares Exercised-
Payments For Broker Commission Share Repurchase Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow375.08
Total Cash Flow281.09
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About Icon Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-038487

Figures are derived from filed reports and may be restated. Historical data is subject to revision.