Net Cash Provided by (Used in) Financing Activities of ICON PLC from 31 Mar 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ICON PLC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Mar 2025.
  • ICON PLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $252,832,000, a 4.1% increase year-over-year.
  • ICON PLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $837,183,000, a 0.81% increase from 2023.
  • ICON PLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $844,043,000, a 2.3% increase from 2022.
  • ICON PLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $864,173,000, a 117% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ICON PLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $252,832,000 +$10,867,000 +4.1% 01 Jan 2025 31 Mar 2025 6-K 02 May 2025 2025 Q1
Q1 2024 $263,699,000 -$106,635,000 -68% 01 Jan 2024 31 Mar 2024 6-K 02 May 2025 2025 Q1
Q1 2023 $157,064,000 +$235,448,000 +60% 01 Jan 2023 31 Mar 2023 6-K 25 Apr 2024 2024 Q1
Q1 2022 $392,512,000 -$392,512,000 01 Jan 2022 31 Mar 2022 6-K 28 Apr 2023 2023 Q1
Q1 2021 $0 +$174,276,000 01 Jan 2021 31 Mar 2021 6-K 29 Apr 2022 2022 Q1
Q1 2020 $174,276,000 -$152,643,000 -706% 01 Jan 2020 31 Mar 2020 6-K 30 Apr 2021 2021 Q1
Q1 2019 $21,633,000 +$16,706,000 +44% 01 Jan 2019 31 Mar 2019 6-K 27 Apr 2020 2020 Q1
Q1 2018 $38,339,000 +$55,369,000 +59% 01 Jan 2018 31 Mar 2018 6-K 03 May 2019 2019 Q1
Q1 2017 $93,708,000 01 Jan 2017 31 Mar 2017 6-K 11 May 2018 2018 Q1
Q1 2015 $30,065,000 +$19,518,000 +185% 01 Jan 2015 31 Mar 2015 6-K 15 May 2015 2015 Q1
Q1 2014 $10,547,000 +$5,493,000 +109% 01 Jan 2014 31 Mar 2014 6-K 15 May 2015 2015 Q1
Q1 2013 $5,054,000 -$14,709,000 -74% 01 Jan 2013 31 Mar 2013 6-K 14 May 2014 2014 Q1
Q1 2012 $19,763,000 +$18,709,000 +1775% 01 Jan 2012 31 Mar 2012 6-K 02 May 2013 2013 Q1
Q1 2011 $1,054,000 -$4,482,000 -81% 01 Jan 2011 31 Mar 2011 6-K 26 Apr 2012 2012 Q1
Q1 2010 $5,536,000 01 Jan 2010 31 Mar 2010 6-K 21 Apr 2011 2011 Q1

ICON PLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $837,183,000 +$6,860,000 +0.81% 01 Jan 2024 31 Dec 2024 20-F 21 Feb 2025 2024 FY
2023 $844,043,000 +$20,130,000 +2.3% 01 Jan 2023 31 Dec 2023 20-F 21 Feb 2025 2024 FY
2022 $864,173,000 -$5,978,901,000 -117% 01 Jan 2022 31 Dec 2022 20-F 21 Feb 2025 2024 FY
2021 $5,114,728,000 +$5,323,061,000 01 Jan 2021 31 Dec 2021 20-F 23 Feb 2024 2023 FY
2020 $208,333,000 -$82,927,000 -66% 01 Jan 2020 31 Dec 2020 20-F 24 Feb 2023 2022 FY
2019 $125,406,000 -$12,383,000 -11% 01 Jan 2019 31 Dec 2019 20-F 01 Mar 2022 2021 FY
2018 $113,023,000 +$6,254,000 +5.2% 01 Jan 2018 31 Dec 2018 20-F 24 Feb 2021 2020 FY
2017 $119,277,000 -$25,567,000 -27% 01 Jan 2017 31 Dec 2017 20-F 27 Feb 2020 2019 FY
2016 $93,710,000 -$12,324,000 -15% 01 Jan 2016 31 Dec 2016 20-F 01 Mar 2019 2018 FY
2015 $81,386,000 +$35,018,000 +30% 01 Jan 2015 31 Dec 2015 20-F 28 Feb 2018 2017 FY
2014 $116,404,000 -$145,203,000 -504% 01 Jan 2014 31 Dec 2014 20-F 12 Mar 2015 2014 FY
2013 $28,799,000 +$30,039,000 01 Jan 2013 31 Dec 2013 20-F 12 Mar 2015 2014 FY
2012 $1,240,000 +$2,608,000 +68% 01 Jan 2012 31 Dec 2012 20-F 12 Mar 2015 2014 FY
2011 $3,848,000 -$19,144,000 -125% 01 Jan 2011 31 Dec 2011 20-F 12 Mar 2014 2013 FY
2010 $15,296,000 01 Jan 2010 31 Dec 2010 20-F 06 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.