Icon Plc Cash Flow Statement

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Mar2024	Dec2024
Operating Activities
Net Income	0.09B	0.10B	0.04B	0.13B	0.23B	0.18B	0.30B	0.26B	0.28B	0.32B	0.38B	0.33B	0.16B	0.51B	0.61B		0.79B
Depreciation and Depletion		0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.08B	0.11B	0.13B		0.14B
Share-based Compensation	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.13B	0.07B	0.06B		0.05B
Deferred Taxes	-0.00B	0.00B	-0.01B	-0.01B	-0.01B	-0.01B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	-0.06B	-0.12B	-0.09B		-0.10B
Gains from Equity Investments												0.00B	-0.00B	-0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.01B	-0.02B		-0.03B
Cash from Restructuring						0.01B		0.01B
Non-cash Items			0.01B	0.03B	0.05B	0.05B	0.07B	0.05B								575.65B
Change in Working Capital	0.24B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	0.46B	0.53B	0.72B	0.49B	0.98B
Change in Receivables	-0.03B	-0.02B	0.03B	0.08B	0.04B	0.01B	0.02B	-0.00B	-0.06B	0.04B	0.10B	0.18B	-0.11B	0.42B	0.08B		-0.35B
Change in Inventory		-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B
Change in Account Payables	-0.01B	0.00B	-0.01B	0.00B	-0.00B	-0.01B	0.00B
Change in Accured Expenses	0.01B	-0.01B	0.02B	0.02B	0.04B	0.02B	-0.03B	-0.04B	0.01B	0.00B	-0.01B	-0.00B	0.11B	0.01B	-0.17B		-0.03B
Change in Taxes	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B
Other Working Capital Changes	-0.05B	-0.03B	0.03B	0.07B	0.08B	-0.05B	0.03B		-0.01B				-0.07B	0.19B	0.13B		-0.04B
Cash from Operations	0.26B	0.09B	0.02B	0.11B	0.22B	0.17B	0.28B				0.41B		0.83B	0.56B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.05B	0.05B	0.04B		0.04B
Amortization of Deferred Charges							-0.00B	-0.00B	-0.00B	-0.00B	-0.00B				0.02B		0.02B
Amortization												0.46B
Depreciation & Amortization (CF)	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.02B	0.02B	-0.07B	0.06B	0.07B	0.31B	0.57B	0.59B		0.49B
Investing Activities
Capital Expenditures	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.09B	0.14B	0.14B		0.17B
Acquisitions	0.03B	0.00B	0.07B	0.07B	0.09B	0.12B	0.17B	0.05B		0.00B	0.13B	0.05B	5.91B		0.07B		0.08B
Divestments							0.35B
Change in Acquisitions & Divestments	0.02B	0.08B	0.00B	0.08B	0.11B	0.10B	0.03B	0.04B	0.03B	0.10B	0.02B	0.05B	0.00B	0.00B	0.00B
Cash from Investing Activities	-0.07B	0.01B	-0.15B	-0.12B	-0.18B	-0.11B	-0.20B		-0.18B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B		0.01B
Cash from Financing Activities	-0.11B	0.02B	-0.00B	-0.00B	0.03B	-0.12B	-0.08B		-0.12B		-0.13B	-0.21B		-0.86B	-0.84B		-0.84B
Dividend Payments
Dividends Paid - Common												0.04B
Additional items
Exchange Rate Effect	0.00B	-0.01B	-0.00B	0.00B	0.00B	-0.00B	-0.01B
Change in Cash	0.09B	0.11B	-0.14B	-0.01B	0.07B	-0.06B	-0.01B		0.09B				-0.09B				0.16B
Beginning Cash Balance	0.06B	0.14B	0.26B	0.12B	0.11B	0.18B	0.12B		-0.09B				0.09B			0.38B	-0.16B
Free Cash Flow	0.22B	0.06B	-0.02B	0.08B	0.19B	0.14B	0.23B	-0.04B	-0.04B	-0.05B	0.37B	-0.04B	0.74B	0.42B	-0.14B		-0.17B
Net Cash Flow	0.08B	0.12B	-0.14B	-0.01B	0.07B	-0.06B	-0.01B		-0.30B		0.29B	-0.21B	0.83B	-0.30B	-0.84B		-0.84B

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