ICON PLC Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Icon Plc Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2024 was -$39.4M, a 40.4% decline year-over-year.
  • Icon Plc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$227M, a 55.4% decline from 2022.
  • Icon Plc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$146M, a 97.6% increase from 2021.
  • Icon Plc annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$6.02B, a 12834% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$39.4M -$11.3M -40.4% Jan 1, 2024 Mar 31, 2024 6-K 2024-04-25
Q1 2023 -$28M -$8.51M -43.5% Jan 1, 2023 Mar 31, 2023 6-K 2024-04-25
Q1 2022 -$19.5M -$10.2M -110% Jan 1, 2022 Mar 31, 2022 6-K 2023-04-28
Q1 2021 -$9.3M -$8.55M -1127% Jan 1, 2021 Mar 31, 2021 6-K 2022-04-29
Q1 2020 -$758K +$49.8M +98.5% Jan 1, 2020 Mar 31, 2020 6-K 2021-04-30
Q1 2019 -$50.6M -$36.7M -265% Jan 1, 2019 Mar 31, 2019 6-K 2020-04-27
Q1 2018 -$13.9M +$7.74M +35.9% Jan 1, 2018 Mar 31, 2018 6-K 2019-05-03
Q1 2017 -$21.6M Jan 1, 2017 Mar 31, 2017 6-K 2018-05-11
Q1 2015 -$113M -$118M -2198% Jan 1, 2015 Mar 31, 2015 6-K 2015-05-15
Q1 2014 $5.38M +$52.6M Jan 1, 2014 Mar 31, 2014 6-K 2015-05-15
Q1 2013 -$47.2M +$26.7M +36.2% Jan 1, 2013 Mar 31, 2013 6-K 2014-05-14
Q1 2012 -$73.9M -$6.53M -9.69% Jan 1, 2012 Mar 31, 2012 6-K 2013-05-02
Q1 2011 -$67.4M -$76.8M -816% Jan 1, 2011 Mar 31, 2011 6-K 2012-04-26
Q1 2010 $9.42M Jan 1, 2010 Mar 31, 2010 6-K 2011-04-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.