ICLR
ICON Public Limited Company
Stock
$162.05+0.20 (+0.12%)Close Oct 2, 2026
Cash flow statement
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.0B | $1.3B | $1.2B | $563M | $829M | $568M | $413M | $269M | $383M | $259M | $279M | $170M | $221M | $113M | $20M | $87M | $255M | $81M |
| Capital expenditures | $174M | $168M | $141M | $142M | $94M | $41M | $39M | $48M | $45M | $43M | $50M | $33M | $29M | $31M | $35M | $31M | $34M | $68M |
| Free cash flow | $862M | $1.1B | $1.0B | $421M | $735M | $527M | $374M | $220M | $338M | $217M | $229M | $137M | $192M | $83M | −$15M | $56M | $221M | $13M |
| Stock-based compensation | $102M | $46M | $56M | $71M | $134M | $26M | $27M | $32M | $31M | $40M | $33M | $23M | $14M | $12M | $9.4M | $7.4M | $7.4M | $6.1M |
| Buybacks | $750M | $500M | $0 | $100M | $0 | $175M | $147M | $129M | $133M | $110M | $458M | $140M | — | $16M | $9.0M | — | — | — |
| Free cash flow margin | 10.4% | 13.7% | 12.7% | 5.4% | 13.4% | 18.8% | 13.3% | 8.5% | 19.2% | 13.0% | 14.6% | 9.1% | 14.4% | 7.4% | −1.6% | 6.3% | 24.9% | 1.5% |