- US-listed companies
- ICON PLC
- Cash flow
ICON PLC【ICLR】Cash flow
Market cap
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | 315 | 570 | 586 | 489 |
| Stock-based compensation | 7 | 9 | 12 | 14 | 23 | 33 | 40 | 31 | 32 | 27 | 26 | 134 | 71 | 56 | 46 |
| Cash from operations | 87 | 20 | 113 | 221 | 170 | 280 | 259 | 383 | 269 | 413 | 568 | 829 | 563 | 1,161 | 1,287 |
| Capital expenditures | -31 | -35 | -31 | -29 | -33 | -50 | -43 | -45 | -48 | -51 | -51 | -94 | -142 | -141 | -168 |
| Cash from investing | 15 | -152 | -121 | -184 | -112 | -205 | -75 | -178 | -37 | -162 | -47 | -6,024 | -146 | -227 | -267 |
| Repurchases of common stock | - | 9 | 16 | - | 140 | 458 | 110 | 133 | 129 | 147 | 175 | - | 100 | - | 500 |
| Cash from financing | 15 | -4 | -1 | 29 | -116 | -81 | -94 | -119 | -113 | -125 | -208 | 5,115 | -864 | -844 | -837 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |