ICON Public Limited Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $259.2M | $216.6M | $42.6M | $40.3M |
| FY2017 | $383.1M | $338.4M | $44.7M | $30.6M |
| FY2018 | $268.6M | $220.2M | $48.4M | $31.6M |
| FY2019 | $412.5M | $373.6M | $38.9M | $26.8M |
| FY2020 | $568.0M | $527.2M | $40.9M | $26.3M |
| FY2021 | $829.1M | $735.4M | $93.8M | $133.8M |
| FY2022 | $563.3M | $421.2M | $142.2M | $70.5M |
| FY2023 | $1.16B | $1.02B | $140.7M | $55.7M |
| FY2024 | $1.29B | $1.12B | $168.1M | $45.9M |
| FY2025 | $1.04B | $862.0M | $174.2M | $102.0M |