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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Icon (ICLR) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Icon (ICLR) over the last 13 years, with Dec 2024 value amounting to -$837.2 million.

  • Icon's Cash from Financing Activities rose 40.73% to -$256.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 billion, marking a year-over-year increase of 25.55%. This contributed to the annual value of -$837.2 million for FY2024, which is 0.81% up from last year.
  • According to the latest figures from FY2024, Icon's Cash from Financing Activities is -$837.2 million, which was up 0.81% from -$844.0 million recorded in FY2023.
  • In the past 5 years, Icon's Cash from Financing Activities registered a high of -$208.3 million during FY2020, and its lowest value of -$864.2 million during FY2022.
  • Its 3-year average for Cash from Financing Activities is -$848.5 million, with a median of -$844.0 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 66.13% in 2020, then grew by 2.33% in 2023.
  • Icon's Cash from Financing Activities (MRY) stood at -$208.3 million in 2020, then crashed by 314.80% to -$864.2 million in 2022, then grew by 2.33% to -$844.0 million in 2023, then rose by 0.81% to -$837.2 million in 2024.
  • Its Cash from Financing Activities stands at -$837.2 million for FY2024, versus -$844.0 million for FY2023 and -$864.2 million for FY2022.