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

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 Q1 2010 to Q1 2025.
  • Icon Plc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was $268M, a 18% decline year-over-year.
  • Icon Plc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.29B, a 10.8% increase from 2023.
  • Icon Plc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.16B, a 106% increase from 2022.
  • Icon Plc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $563M, a 32.1% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $268M -$58.8M -18% Jan 1, 2025 Mar 31, 2025 6-K 2025-05-02
Q1 2024 $327M +$152M +86.4% Jan 1, 2024 Mar 31, 2024 6-K 2025-05-02
Q1 2023 $176M -$51.4M -22.7% Jan 1, 2023 Mar 31, 2023 6-K 2024-04-25
Q1 2022 $227M +$115M +103% Jan 1, 2022 Mar 31, 2022 6-K 2023-04-28
Q1 2021 $112M -$30.8M -21.6% Jan 1, 2021 Mar 31, 2021 6-K 2022-04-29
Q1 2020 $143M +$48.1M +50.9% Jan 1, 2020 Mar 31, 2020 6-K 2021-04-30
Q1 2019 $94.6M +$54.2M +134% Jan 1, 2019 Mar 31, 2019 6-K 2020-04-27
Q1 2018 $40.5M -$119M -74.6% Jan 1, 2018 Mar 31, 2018 6-K 2019-05-03
Q1 2017 $159M Jan 1, 2017 Mar 31, 2017 6-K 2018-05-11
Q1 2015 $61.1M +$22.5M +58.1% Jan 1, 2015 Mar 31, 2015 6-K 2015-05-15
Q1 2014 $38.7M -$30.7M -44.3% Jan 1, 2014 Mar 31, 2014 6-K 2015-05-15
Q1 2013 $69.4M +$8.73M +14.4% Jan 1, 2013 Mar 31, 2013 6-K 2014-05-14
Q1 2012 $60.6M +$65.9M Jan 1, 2012 Mar 31, 2012 6-K 2013-05-02
Q1 2011 -$5.28M -$22M -132% Jan 1, 2011 Mar 31, 2011 6-K 2012-04-26
Q1 2010 $16.8M Jan 1, 2010 Mar 31, 2010 6-K 2011-04-21

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.29B +$126M +10.8% Jan 1, 2024 Dec 31, 2024 20-F 2025-02-21
2023 $1.16B +$598M +106% Jan 1, 2023 Dec 31, 2023 20-F 2025-02-21
2022 $563M -$266M -32.1% Jan 1, 2022 Dec 31, 2022 20-F 2025-02-21
2021 $829M +$261M +46% Jan 1, 2021 Dec 31, 2021 20-F 2024-02-23
2020 $568M +$155M +37.7% Jan 1, 2020 Dec 31, 2020 20-F 2023-02-24
2019 $413M +$144M +53.6% Jan 1, 2019 Dec 31, 2019 20-F 2022-03-01
2018 $269M -$114M -29.9% Jan 1, 2018 Dec 31, 2018 20-F 2021-02-24
2017 $383M +$124M +47.8% Jan 1, 2017 Dec 31, 2017 20-F 2020-02-27
2016 $259M -$19.9M -7.12% Jan 1, 2016 Dec 31, 2016 20-F 2019-03-01
2015 $279M +$109M +64.2% Jan 1, 2015 Dec 31, 2015 20-F 2018-02-28
2014 $170M -$51.3M -23.2% Jan 1, 2014 Dec 31, 2014 20-F 2015-03-12
2013 $221M +$108M +95% Jan 1, 2013 Dec 31, 2013 20-F 2015-03-12
2012 $113M +$93.2M +462% Jan 1, 2012 Dec 31, 2012 20-F 2015-03-12
2011 $20.2M -$67.2M -76.9% Jan 1, 2011 Dec 31, 2011 20-F 2014-03-12
2010 $87.4M 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.