ICON Cash Flow from Financial Activities 2010-2024 | ICLR

ICON annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2024. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
  • ICON cash flow from financial activities for the quarter ending March 31, 2024 was $-0.264B, a 67.89% increase year-over-year.
  • ICON cash flow from financial activities for the twelve months ending March 31, 2024 was $-2.026B, a 6.94% decline year-over-year.
  • ICON annual cash flow from financial activities for 2023 was $-0.844B, a 2.33% decline from 2022.
  • ICON annual cash flow from financial activities for 2022 was $-0.864B, a 116.9% decline from 2021.
  • ICON annual cash flow from financial activities for 2021 was $5.115B, a 2555.07% decline from 2020.
ICON Annual Cash Flow Financial
(Millions of US $)
2023 $-844
2022 $-864
2021 $5,115
2020 $-208
2019 $-125
2018 $-113
2017 $-119
2016 $-94
2015 $-81
2014 $-116
2013 $29
2012 $-1
2011 $-4
2010 $15
2009 $-105
Sector Industry Market Cap Revenue
Medical Medical Services $26.285B $8.120B
ICON plc is a global full service clinical research organisation. The company provides contract clinical research services to the pharmaceutical industry worldwide.
Stock Name Country Market Cap PE Ratio
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Cencora (COR) United States $47.310B 18.44
DiDi Global (DIDIY) China $21.823B 0.00
Avantor (AVTR) United States $14.665B 21.59
CochLear (CHEOY) Australia $14.459B 0.00
Natera (NTRA) United States $13.261B 0.00
Revvity (RVTY) United States $13.239B 23.22
Medpace Holdings (MEDP) United States $12.486B 41.08
Viatris (VTRS) United States $11.966B 3.58
EUROFINS SCIENT (ERFSF) Luxembourg $11.394B 0.00
Charles River Laboratories (CRL) United States $10.807B 20.69
Solventum (SOLV) United States $9.209B 0.00
Sonic Healthcare (SKHHY) Australia $8.426B 0.00
HealthEquity (HQY) United States $7.373B 47.34
Organon (OGN) United States $5.233B 4.96
Bausch + Lomb (BLCO) Canada $5.186B 20.76
Doximity (DOCS) United States $5.110B 35.79
PACS (PACS) United States $4.461B 0.00
Life Times (LTH) United States $3.655B 38.29
Sotera Health (SHC) United States $3.210B 15.75
Surgery Partners (SGRY) United States $3.184B 29.13
GoodRx Holdings (GDRX) United States $3.062B 116.57
Agilon Health (AGL) United States $2.772B 0.00
Progyny (PGNY) United States $2.450B 42.18
NovoCure (NVCR) Jersey $2.092B 0.00
AMN Healthcare Services Inc (AMN) United States $1.996B 7.91
Premier (PINC) United States $1.906B 8.15
BrightSpring Health Services (BTSG) United States $1.802B 0.00
Teladoc Health (TDOC) United States $1.711B 0.00
Ryman Healthcare (RYHTY) New Zealand $1.566B 0.00
Alignment Healthcare (ALHC) United States $1.444B 0.00
Establishment Labs Holdings (ESTA) $1.197B 0.00
CareDx (CDNA) United States $0.733B 0.00
GeneDx Holdings (WGS) United States $0.721B 0.00
Embecta (EMBC) United States $0.719B 4.89
Pediatrix Medical (MD) United States $0.649B 6.88
Auna S.A (AUNA) Luxembourg $0.592B 0.00
QDM (QDMI) Hong Kong, SAR China $0.583B 15.27
InnovAge Holding (INNV) United States $0.575B 0.00
COMPASS Pathways (CMPS) United Kingdom $0.440B 0.00
Enhabit (EHAB) United States $0.435B 43.40
ModivCare (MODV) United States $0.381B 7.12
Sonida Senior Living (SNDA) United States $0.379B 0.00
LifeMD (LFMD) United States $0.327B 0.00
DocGo (DCGO) United States $0.318B 17.39
Sharecare (SHCR) United States $0.290B 0.00
MultiPlan (MPLN) United States $0.246B 0.00
Sera Prognostics (SERA) United States $0.237B 0.00
Beauty Health (SKIN) United States $0.223B 0.00
Ascend Wellness Holdings (AAWH) United States $0.189B 0.00
Biodesix (BDSX) United States $0.185B 0.00
So-Young (SY) China $0.107B 51.51
Pono Capital Two (PTWO) United States $0.071B 0.00
Co-Diagnostics (CODX) United States $0.048B 0.00
NeueHealth (NEUE) United States $0.044B 5.88
IceCure Medical (ICCM) Israel $0.036B 0.00
Oncology Institute (TOI) United States $0.030B 0.00
Nutex Health (NUTX) United States $0.027B 0.00
Singular Genomics Systems (OMIC) United States $0.024B 0.00
NeuroOne Medical Technologies (NMTC) United States $0.023B 0.00
OncoCyte (OCX) United States $0.022B 0.00
KindlyMD (KDLY) $0.016B 0.00
BIMI Holdings (BIMI) United States $0.016B 0.00
TRxADE HEALTH (MEDS) United States $0.014B 0.00
SeaStar Medical Holding (ICU) United States $0.012B 0.00
XWELL (XWEL) United States $0.008B 0.00
BioNexus Gene Lab (BGLC) $0.008B 0.00
Intelligent Bio Solutions (INBS) United States $0.006B 0.00
ISpecimen (ISPC) United States $0.005B 0.00
DermTech (DMTK) United States $0.005B 0.00
NewGenIvf Group (NIVF) Singapore $0.003B 0.00
OpGen (OPGN) United States $0.003B 0.00
Aclarion (ACON) United States $0.002B 0.00
Assure Holdings (IONM) United States $0.001B 0.00