Icon plc (ICLR)
NASDAQ:ICLR
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Icon (ICLR) Cash flow

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ICLR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ICLR's free cash flow was decreased by $599.18M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 395.82M$ 1.16B$ 563.32M$ 829.14M$ 568.03M$ 412.54M
Investing Cash Flow
$ -67.45M$ -226.65M$ -145.87M$ -6.02B$ -46.58M$ -162.03M
Financing Cash Flow
$ -278.52M$ -844.04M$ -864.17M$ 5.11B$ -208.33M$ -125.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.22B$ 378.10M$ 288.77M$ 752.21M$ 840.34M$ 520.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 50.97M----
Issuance Of Debt
-$ -895.00M$ -800.00M$ 5.03B--
Repayment Of Debt
$ -325.00M$ -1.26B$ -875.00M$ -877.78M$ -350.00M-
Free Cash Flow
$ 330.31M$ 1.02B$ 421.15M$ 735.39M$ 527.15M$ 361.90M
Domestic Sales
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Foreign Sales
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Currency in USD

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