← ICON PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $262.2m |
$281.5m
+7.36%
|
$322.7m
+14.63%
|
$374.0m
+15.91%
|
$332.3m
-11.14%
|
$153.2m
-53.91%
|
$505.3m
+229.87%
|
$612.3m
+21.18%
|
$791.5m
+29.26%
|
$229.3m
-71.02%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $262.2m |
$281.5m
+7.36%
|
$322.7m
+14.63%
|
$368.9m
+14.34%
|
$327.8m
-11.15%
|
$153.2m
-53.27%
|
$505.3m
+229.87%
|
$612.3m
+21.18%
|
$791.5m
+29.26%
|
$229.3m
-71.02%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | $375.9m | $333.0m | $153.2m | $505.3m | $612.3m | $791.5m | $229.3m | — | |
| Depreciation, Depletion and Amortization | $59.6m | $61.3m | $65.9m | $61.5m | $66.1m | $315.0m | $569.5m | $586.0m | $488.5m | $383.0m | $370.4m | |
| Amortization of Debt Issuance Costs | $566k | $556k | $812k | $540k | $523k | $12.9m | $17.7m | $16.4m | $23.5m | $6.0m | — | |
| Amortization of Intangible Assets | $17.4m | $17.9m | $15.4m | $15.9m | $19.2m | — | — | $459.9m | $350.3m | $227.2m | — | |
| Depreciation | $42.1m | $43.4m | $50.6m | $45.6m | $46.9m | $315.0m | $106.4m | $126.1m | $138.2m | $155.8m | $370.4m | |
| Deferred Income Tax Expense (Benefit) | $1.5m | $10.7m | $1.7m | ($1.5m) | $927k | ($60.6m) | ($125.0m) | ($85.4m) | ($100.5m) | ($128.9m) | ($109.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $40.3m | $30.6m | $31.6m | $26.8m | $26.3m | $133.8m | $70.5m | $55.7m | $45.9m | $102.0m | $120.5m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | — | $104.5m | $120.5m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $1.0m | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $364.2m | $463.4m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | — | $86.7m | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $5.4m | $15.4m | $24.8m | $8.7m | $13.8m | $3.7m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | $0 | ($366k) | ($2.2m) | ($3.1m) | ($383k) | $0 | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($2.5m) | ($57.7m) | $37.6m | $101.5m | $175.0m | ($113.5m) | $420.7m | $83.3m | ($349.3m) | $108.2m | ($57.7m) | |
| Increase (Decrease) in Accounts Payable | $1.2m | $7.0m | ($5.1m) | $3.4m | $26.5m | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $259.2m |
$383.1m
+47.79%
|
$268.6m
-29.87%
|
$412.5m
+53.57%
|
$568.0m
+37.69%
|
$829.1m
+45.97%
|
$563.3m
-32.06%
|
$1.2b
+106.11%
|
$1.3b
+10.82%
|
$1.0b
-19.47%
|
$1.1b
+3.27%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $42.6m | $44.7m | $48.4m | $50.6m | $51.1m | $93.8m | $142.2m | $140.7m | $168.1m | $174.2m | ($186.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($151k) | ($228k) | ($70k) | ($346k) | ($141k) | — | $28.8m | $8.7m | $15.7m | $3.7m | $1.7m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | $569.9m | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Investments | $50k | $112k | $56k | $55k | $234k | $0 | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($74.8m) | ($177.8m) | ($37.3m) | ($162.0m) | ($46.6m) | ($6.0b) | ($145.9m) | ($226.7m) | ($266.8m) | ($187.5m) | ($259.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($73.9m) | $0 | $0 | — | — | — | |
| Payments for Repurchase of Common Stock | $110.0m | $133.1m | $129.0m | $146.9m | $175.0m | $0 | $100.0m | $0 | $500.0m | $750.0m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($93.7m) |
($119.3m)
-27.28%
|
($113.0m)
+5.24%
|
($125.4m)
-10.96%
|
($208.3m)
-66.13%
|
$5.1b
+2555.07%
|
($864.2m)
-116.90%
|
($844.0m)
+2.33%
|
($837.2m)
+0.81%
|
($771.3m)
+7.87%
|
($277.0m)
+64.08%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($2.0m) | $4.3m | ($5.3m) | $124.5m | $320.0m | ($88.1m) | ($463.4m) | $89.3m | $160.7m | $108.5m | $923.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $520.3m | $840.3m | $752.2m | $288.8m | $378.1m | $538.8m | $647.3m | $923.6m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($2.0m) | $4.3m | ($5.3m) | ($650k) | $6.9m | ($7.7m) | ($16.7m) | ($997k) | ($22.0m) | $31.1m | $4.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $13.1m | $13.1m | $13.1m | $106.2m | $210.9m | $318.0m | $196.6m | $192.7m | — | |
| Income Taxes Paid, Net | — | — | — | $29.8m | $27.6m | $55.1m | $116.3m | $163.8m | $140.7m | $165.8m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | ($800k) | $2.5m | $3.2m | — | — | — | $13.9m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.1m | $7.8m | ($3.9m) | ($590k) | ($6.0m) | $14.3m | $26.0m | ($12.9m) | $18.1m | ($39.3m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | $6.1m | $13.0m | ($19.7m) | ($6.9m) | ($26.5m) | — | |
| Goodwill | $616.1m | $769.1m | $756.3m | $883.2m | $936.3m | $9.0b | $9.0b | $9.0b | $9.1b | $8.7b | $463.4m | |
| Income Tax Expense (Benefit) | $38.0m | $46.6m | $42.0m | $51.1m | $47.9m | $41.3m | $59.4m | $11.7m | $77.7m | $23.1m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $237.2m | $197.5m | — | |
| Investment Income, Interest | $1.5m | $2.3m | $4.8m | $6.9m | $2.7m | $574k | $2.3m | $5.0m | $8.6m | $7.1m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | — | $923k | $923k | — | — | — | — | — | — | — | — | |
| Payments of Financing Costs | — | — | $823k | $0 | $1.6m | $30.3m | $0 | $0 | — | — | — | |
| Proceeds from Stock Options Exercised | $10.2m | $13.9m | $16.8m | $21.6m | $13.2m | $118.6m | $35.8m | $51.0m | $36.2m | $9.7m | — | |
| Restructuring Costs | — | — | — | — | — | $31.1m | $31.1m | $45.4m | $92.1m | $79.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.