Cash Flow ICON plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
869.00
624.00
567.00
196.00
381.00
426.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
-114.00
-550.00
134.00
108.00
-82.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,286.00
1,161.00
563.00
798.00
566.00
412.00
Cash Flow from Investing Activities
-266.00
-226.00
-145.00
-6,024.00
-90.00
-162.00
Cash Flow from Financing Activities
-837.00
-844.00
-864.00
5,145.00
-162.00
-125.00
Net Cash Inflow / Outflow
160.00
89.00
-463.00
-88.00
319.00
124.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-21.00
0.00
-16.00
-7.00
6.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ICON plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
869.18400000156
894.9
-25.00
-2.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56.5120000001014
117.1
-173.00
-148.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1286.65200000231
1615.7
-329.00
-20.37%
Cash Flow from Investing Activities
-266.790000000479
-555.2
289.00
51.95%
Cash Flow from Financing Activities
-837.183000001502
-1058.8
221.00
20.93%
Net Cash Inflow / Outflow
160.683000000288
10.9
150.00
1374.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-21.9960000000395
9.2
-30.00
-339.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 10.82% vs 106.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,286.65
1,161.03
10.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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