ICON PLC (ICLR) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Icon Plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Icon Plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$264 M, a 67.9% decline year-over-year.
  • Icon Plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$844 M, a 2.33% increase from 2022.
  • Icon Plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$864 M, a 117% decline from 2021.
  • Icon Plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5.11 B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$264 M -$107 M -67.9% Jan 1, 2024 Mar 31, 2024 6-K 2024-04-25
Q1 2023 -$157 M +$235 M +60% Jan 1, 2023 Mar 31, 2023 6-K 2024-04-25
Q1 2022 -$393 M -$393 M Jan 1, 2022 Mar 31, 2022 6-K 2023-04-28
Q1 2021 $0 +$174 M Jan 1, 2021 Mar 31, 2021 6-K 2022-04-29
Q1 2020 -$174 M -$153 M -706% Jan 1, 2020 Mar 31, 2020 6-K 2021-04-30
Q1 2019 -$21.6 M +$16.7 M +43.6% Jan 1, 2019 Mar 31, 2019 6-K 2020-04-27
Q1 2018 -$38.3 M +$55.4 M +59.1% Jan 1, 2018 Mar 31, 2018 6-K 2019-05-03
Q1 2017 -$93.7 M Jan 1, 2017 Mar 31, 2017 6-K 2018-05-11
Q1 2015 $30.1 M +$19.5 M +185% Jan 1, 2015 Mar 31, 2015 6-K 2015-05-15
Q1 2014 $10.5 M +$5.49 M +109% Jan 1, 2014 Mar 31, 2014 6-K 2015-05-15
Q1 2013 $5.05 M -$14.7 M -74.4% Jan 1, 2013 Mar 31, 2013 6-K 2014-05-14
Q1 2012 $19.8 M +$18.7 M +1775% Jan 1, 2012 Mar 31, 2012 6-K 2013-05-02
Q1 2011 $1.05 M -$4.48 M -81% Jan 1, 2011 Mar 31, 2011 6-K 2012-04-26
Q1 2010 $5.54 M Jan 1, 2010 Mar 31, 2010 6-K 2011-04-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.