Payments to Acquire Property, Plant, and Equipment of ICON PLC from 31 Mar 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
ICON PLC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 31 Mar 2025.
  • ICON PLC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $28,907,000, a 6.5% increase year-over-year.
  • ICON PLC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $168,060,000, a 19% increase from 2023.
  • ICON PLC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $140,692,000, a 1% decline from 2022.
  • ICON PLC annual Payments to Acquire Property, Plant, and Equipment for 2022 was $142,160,000, a 52% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

ICON PLC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $28,907,000 +$1,755,000 +6.5% 01 Jan 2025 31 Mar 2025 6-K 02 May 2025 2025 Q1
Q1 2024 $27,152,000 +$408,000 +1.5% 01 Jan 2024 31 Mar 2024 6-K 02 May 2025 2025 Q1
Q1 2023 $26,744,000 +$7,112,000 +36% 01 Jan 2023 31 Mar 2023 6-K 25 Apr 2024 2024 Q1
Q1 2022 $19,632,000 +$10,928,000 +126% 01 Jan 2022 31 Mar 2022 6-K 28 Apr 2023 2023 Q1
Q1 2021 $8,704,000 -$2,607,000 -23% 01 Jan 2021 31 Mar 2021 6-K 29 Apr 2022 2022 Q1
Q1 2020 $11,311,000 +$4,277,000 +61% 01 Jan 2020 31 Mar 2020 6-K 30 Apr 2021 2021 Q1
Q1 2019 $7,034,000 -$1,270,000 -15% 01 Jan 2019 31 Mar 2019 6-K 27 Apr 2020 2020 Q1
Q1 2018 $8,304,000 +$6,000 +0.07% 01 Jan 2018 31 Mar 2018 6-K 03 May 2019 2019 Q1
Q1 2017 $8,298,000 +$640,000 +8.4% 01 Jan 2017 31 Mar 2017 6-K 11 May 2018 2018 Q1
Q1 2016 $7,658,000 -$3,030,000 -28% 01 Jan 2016 31 Mar 2016 6-K 27 Apr 2017 2017 Q1
Q1 2015 $10,688,000 +$4,525,000 +73% 01 Jan 2015 31 Mar 2015 6-K 04 May 2016 2016 Q1
Q1 2014 $6,163,000 -$3,229,000 -34% 01 Jan 2014 31 Mar 2014 6-K 15 May 2015 2015 Q1
Q1 2013 $9,392,000 +$2,881,000 +44% 01 Jan 2013 31 Mar 2013 6-K 14 May 2014 2014 Q1
Q1 2012 $6,511,000 +$488,000 +8.1% 01 Jan 2012 31 Mar 2012 6-K 02 May 2013 2013 Q1
Q1 2011 $6,023,000 -$3,526,000 -37% 01 Jan 2011 31 Mar 2011 6-K 26 Apr 2012 2012 Q1
Q1 2010 $9,549,000 01 Jan 2010 31 Mar 2010 6-K 21 Apr 2011 2011 Q1

ICON PLC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $168,060,000 +$27,368,000 +19% 01 Jan 2024 31 Dec 2024 20-F 21 Feb 2025 2024 FY
2023 $140,692,000 -$1,468,000 -1% 01 Jan 2023 31 Dec 2023 20-F 21 Feb 2025 2024 FY
2022 $142,160,000 +$48,410,000 +52% 01 Jan 2022 31 Dec 2022 20-F 21 Feb 2025 2024 FY
2021 $93,750,000 +$52,865,000 +129% 01 Jan 2021 31 Dec 2021 20-F 23 Feb 2024 2023 FY
2020 $40,885,000 +$1,937,000 +5% 01 Jan 2020 31 Dec 2020 20-F 24 Feb 2023 2022 FY
2019 $38,948,000 -$9,449,000 -20% 01 Jan 2019 31 Dec 2019 20-F 01 Mar 2022 2021 FY
2018 $48,397,000 +$3,680,000 +8.2% 01 Jan 2018 31 Dec 2018 20-F 24 Feb 2021 2020 FY
2017 $44,717,000 +$2,116,000 +5% 01 Jan 2017 31 Dec 2017 20-F 27 Feb 2020 2019 FY
2016 $42,601,000 -$7,129,000 -14% 01 Jan 2016 31 Dec 2016 20-F 01 Mar 2019 2018 FY
2015 $49,730,000 +$16,951,000 +52% 01 Jan 2015 31 Dec 2015 20-F 28 Feb 2018 2017 FY
2014 $32,779,000 +$3,291,000 +11% 01 Jan 2014 31 Dec 2014 20-F 28 Feb 2017 2016 FY
2013 $29,488,000 -$1,303,000 -4.2% 01 Jan 2013 31 Dec 2013 20-F 23 Mar 2016 2015 FY
2012 $30,791,000 -$4,493,000 -13% 01 Jan 2012 31 Dec 2012 20-F 12 Mar 2015 2014 FY
2011 $35,284,000 +$4,332,000 +14% 01 Jan 2011 31 Dec 2011 20-F 12 Mar 2014 2013 FY
2010 $30,952,000 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.