ICON PLC Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

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 Q1 2010 to Q1 2025.
  • Icon Plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$253M, a 4.12% increase year-over-year.
  • Icon Plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$837M, a 0.81% increase from 2023.
  • Icon Plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$844M, a 2.33% increase from 2022.
  • Icon Plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$864M, a 117% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ICON PLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$253M +$10.9M +4.12% Jan 1, 2025 Mar 31, 2025 6-K 2025-05-02
Q1 2024 -$264M -$107M -67.9% Jan 1, 2024 Mar 31, 2024 6-K 2025-05-02
Q1 2023 -$157M +$235M +60% Jan 1, 2023 Mar 31, 2023 6-K 2024-04-25
Q1 2022 -$393M -$393M Jan 1, 2022 Mar 31, 2022 6-K 2023-04-28
Q1 2021 $0 +$174M Jan 1, 2021 Mar 31, 2021 6-K 2022-04-29
Q1 2020 -$174M -$153M -706% Jan 1, 2020 Mar 31, 2020 6-K 2021-04-30
Q1 2019 -$21.6M +$16.7M +43.6% Jan 1, 2019 Mar 31, 2019 6-K 2020-04-27
Q1 2018 -$38.3M +$55.4M +59.1% Jan 1, 2018 Mar 31, 2018 6-K 2019-05-03
Q1 2017 -$93.7M Jan 1, 2017 Mar 31, 2017 6-K 2018-05-11
Q1 2015 $30.1M +$19.5M +185% Jan 1, 2015 Mar 31, 2015 6-K 2015-05-15
Q1 2014 $10.5M +$5.49M +109% Jan 1, 2014 Mar 31, 2014 6-K 2015-05-15
Q1 2013 $5.05M -$14.7M -74.4% Jan 1, 2013 Mar 31, 2013 6-K 2014-05-14
Q1 2012 $19.8M +$18.7M +1775% Jan 1, 2012 Mar 31, 2012 6-K 2013-05-02
Q1 2011 $1.05M -$4.48M -81% Jan 1, 2011 Mar 31, 2011 6-K 2012-04-26
Q1 2010 $5.54M Jan 1, 2010 Mar 31, 2010 6-K 2011-04-21

ICON PLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$837M +$6.86M +0.81% Jan 1, 2024 Dec 31, 2024 20-F 2025-02-21
2023 -$844M +$20.1M +2.33% Jan 1, 2023 Dec 31, 2023 20-F 2025-02-21
2022 -$864M -$5.98B -117% Jan 1, 2022 Dec 31, 2022 20-F 2025-02-21
2021 $5.11B +$5.32B Jan 1, 2021 Dec 31, 2021 20-F 2024-02-23
2020 -$208M -$82.9M -66.1% Jan 1, 2020 Dec 31, 2020 20-F 2023-02-24
2019 -$125M -$12.4M -11% Jan 1, 2019 Dec 31, 2019 20-F 2022-03-01
2018 -$113M +$6.25M +5.24% Jan 1, 2018 Dec 31, 2018 20-F 2021-02-24
2017 -$119M -$25.6M -27.3% Jan 1, 2017 Dec 31, 2017 20-F 2020-02-27
2016 -$93.7M -$12.3M -15.1% Jan 1, 2016 Dec 31, 2016 20-F 2019-03-01
2015 -$81.4M +$35M +30.1% Jan 1, 2015 Dec 31, 2015 20-F 2018-02-28
2014 -$116M -$145M -504% Jan 1, 2014 Dec 31, 2014 20-F 2015-03-12
2013 $28.8M +$30M Jan 1, 2013 Dec 31, 2013 20-F 2015-03-12
2012 -$1.24M +$2.61M +67.8% Jan 1, 2012 Dec 31, 2012 20-F 2015-03-12
2011 -$3.85M -$19.1M -125% Jan 1, 2011 Dec 31, 2011 20-F 2014-03-12
2010 $15.3M Jan 1, 2010 Dec 31, 2010 20-F 2013-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.