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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
ICON PLC quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 31 Mar 2010 to 31 Mar 2025.
  • ICON PLC Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Mar 2025 was $37,282,000, a 5.3% increase year-over-year.
  • ICON PLC annual Net Cash Provided by (Used in) Investing Activities for 2024 was $266,790,000, a 18% decline from 2023.
  • ICON PLC annual Net Cash Provided by (Used in) Investing Activities for 2023 was $226,653,000, a 55% decline from 2022.
  • ICON PLC annual Net Cash Provided by (Used in) Investing Activities for 2022 was $145,867,000, a 98% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $37,282,000 +$2,083,000 +5.3% 01 Jan 2025 31 Mar 2025 6-K 02 May 2025 2025 Q1
Q1 2024 $39,365,000 -$11,323,000 -40% 01 Jan 2024 31 Mar 2024 6-K 02 May 2025 2025 Q1
Q1 2023 $28,042,000 -$8,506,000 -44% 01 Jan 2023 31 Mar 2023 6-K 25 Apr 2024 2024 Q1
Q1 2022 $19,536,000 -$10,233,000 -110% 01 Jan 2022 31 Mar 2022 6-K 28 Apr 2023 2023 Q1
Q1 2021 $9,303,000 -$8,545,000 -1127% 01 Jan 2021 31 Mar 2021 6-K 29 Apr 2022 2022 Q1
Q1 2020 $758,000 +$49,800,000 +99% 01 Jan 2020 31 Mar 2020 6-K 30 Apr 2021 2021 Q1
Q1 2019 $50,558,000 -$36,702,000 -265% 01 Jan 2019 31 Mar 2019 6-K 27 Apr 2020 2020 Q1
Q1 2018 $13,856,000 +$7,744,000 +36% 01 Jan 2018 31 Mar 2018 6-K 03 May 2019 2019 Q1
Q1 2017 $21,600,000 01 Jan 2017 31 Mar 2017 6-K 11 May 2018 2018 Q1
Q1 2015 $112,849,000 -$118,228,000 -2198% 01 Jan 2015 31 Mar 2015 6-K 15 May 2015 2015 Q1
Q1 2014 $5,379,000 +$52,582,000 01 Jan 2014 31 Mar 2014 6-K 15 May 2015 2015 Q1
Q1 2013 $47,203,000 +$26,734,000 +36% 01 Jan 2013 31 Mar 2013 6-K 14 May 2014 2014 Q1
Q1 2012 $73,937,000 -$6,529,000 -9.7% 01 Jan 2012 31 Mar 2012 6-K 02 May 2013 2013 Q1
Q1 2011 $67,408,000 -$76,826,000 -816% 01 Jan 2011 31 Mar 2011 6-K 26 Apr 2012 2012 Q1
Q1 2010 $9,418,000 01 Jan 2010 31 Mar 2010 6-K 21 Apr 2011 2011 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $266,790,000 -$40,137,000 -18% 01 Jan 2024 31 Dec 2024 20-F 21 Feb 2025 2024 FY
2023 $226,653,000 -$80,786,000 -55% 01 Jan 2023 31 Dec 2023 20-F 21 Feb 2025 2024 FY
2022 $145,867,000 +$5,878,368,000 +98% 01 Jan 2022 31 Dec 2022 20-F 21 Feb 2025 2024 FY
2021 $6,024,235,000 -$5,977,659,000 -12834% 01 Jan 2021 31 Dec 2021 20-F 23 Feb 2024 2023 FY
2020 $46,576,000 +$115,451,000 +71% 01 Jan 2020 31 Dec 2020 20-F 24 Feb 2023 2022 FY
2019 $162,027,000 -$124,731,000 -334% 01 Jan 2019 31 Dec 2019 20-F 01 Mar 2022 2021 FY
2018 $37,296,000 +$140,518,000 +79% 01 Jan 2018 31 Dec 2018 20-F 24 Feb 2021 2020 FY
2017 $177,814,000 -$103,000,000 -138% 01 Jan 2017 31 Dec 2017 20-F 27 Feb 2020 2019 FY
2016 $74,814,000 +$129,500,000 +63% 01 Jan 2016 31 Dec 2016 20-F 01 Mar 2019 2018 FY
2015 $204,314,000 -$91,998,000 -82% 01 Jan 2015 31 Dec 2015 20-F 28 Feb 2018 2017 FY
2014 $112,316,000 +$72,059,000 +39% 01 Jan 2014 31 Dec 2014 20-F 12 Mar 2015 2014 FY
2013 $184,375,000 -$63,266,000 -52% 01 Jan 2013 31 Dec 2013 20-F 12 Mar 2015 2014 FY
2012 $121,109,000 +$31,273,000 +21% 01 Jan 2012 31 Dec 2012 20-F 12 Mar 2015 2014 FY
2011 $152,382,000 -$166,964,000 -1145% 01 Jan 2011 31 Dec 2011 20-F 12 Mar 2014 2013 FY
2010 $14,582,000 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.