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

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Icon Plc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2024.
  • Icon Plc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $327 M, a 86.4% increase year-over-year.
  • Icon Plc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.16 B, a 106% increase from 2022.
  • Icon Plc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $563 M, a 32.1% decline from 2021.
  • Icon Plc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $829 M, a 46% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $327 M +$152 M +86.4% Jan 1, 2024 Mar 31, 2024 6-K 2024-04-25
Q1 2023 $176 M -$51.4 M -22.7% Jan 1, 2023 Mar 31, 2023 6-K 2024-04-25
Q1 2022 $227 M +$115 M +103% Jan 1, 2022 Mar 31, 2022 6-K 2023-04-28
Q1 2021 $112 M -$30.8 M -21.6% Jan 1, 2021 Mar 31, 2021 6-K 2022-04-29
Q1 2020 $143 M +$48.1 M +50.9% Jan 1, 2020 Mar 31, 2020 6-K 2021-04-30
Q1 2019 $94.6 M +$54.2 M +134% Jan 1, 2019 Mar 31, 2019 6-K 2020-04-27
Q1 2018 $40.5 M -$119 M -74.6% Jan 1, 2018 Mar 31, 2018 6-K 2019-05-03
Q1 2017 $159 M Jan 1, 2017 Mar 31, 2017 6-K 2018-05-11
Q1 2015 $61.1 M +$22.5 M +58.1% Jan 1, 2015 Mar 31, 2015 6-K 2015-05-15
Q1 2014 $38.7 M -$30.7 M -44.3% Jan 1, 2014 Mar 31, 2014 6-K 2015-05-15
Q1 2013 $69.4 M +$8.73 M +14.4% Jan 1, 2013 Mar 31, 2013 6-K 2014-05-14
Q1 2012 $60.6 M +$65.9 M Jan 1, 2012 Mar 31, 2012 6-K 2013-05-02
Q1 2011 -$5.28 M -$22 M -132% Jan 1, 2011 Mar 31, 2011 6-K 2012-04-26
Q1 2010 $16.8 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.