ICON PLC
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +460.1% | -118.7% | – | +24.4% | +0.0% | +103.1% | -68.4% | +266.1% | -14.8% | +89.2% | +213.8% | -65.7% | -76.9% | +463.5% | +94.4% | -23.2% | +64.5% | -7.3% | +47.8% | -31.1% | +56.3% | +44.2% | +39.4% | -32.1% | +106.1% | +10.8% | -19.5% | |
| – | +61.3% | +53.8% | +20.4% | +21.7% | +0.0% | +45.9% | +30.9% | +6.9% | +27.3% | +46.8% | +17.8% | +3.7% | +14.2% | +10.7% | +8.6% | +13.0% | +9.8% | +3.3% | -99.7% | +34,411.0% | -6.6% | +54.5% | +231.3% | +80.8% | +2.9% | -9.8% | -27.5% | |
| – | – | – | – | – | – | – | – | – | +40.8% | +939.1% | +21.4% | +0.7% | +26.3% | +9.2% | +39.2% | +59.9% | +46.5% | +21.1% | -46.4% | +29.7% | -4.4% | -2.0% | +409.5% | -47.3% | -21.1% | -17.6% | +122.5% | |
| – | – | +266.6% | +164.3% | -91.3% | +784.2% | -36.5% | – | – | +133.8% | – | – | – | – | – | – | -23.5% | +1,094.4% | +11.4% | -2.1% | -23.4% | -4.4% | +10.0% | +571.6% | -90.2% | – | – | – | |
| – | – | – | – | – | – | – | -241.9% | – | – | – | – | -134.8% | – | – | +384.7% | -202.9% | – | – | – | -6,716.5% | – | – | +17.7% | -507.6% | – | – | – | |
| – | -20.1% | -10.9% | +55.9% | +405.1% | +0.0% | -75.1% | -7.4% | +159.9% | +139.2% | -10.0% | -50.2% | -8.4% | +14.0% | -12.7% | -4.2% | +11.2% | +51.7% | -14.3% | -99.9% | +172,746.4% | +4.6% | +0.8% | +83.6% | +51.6% | -1.0% | +19.5% | +3.7% | |
| – | – | -394.6% | – | – | – | +34.2% | -65.6% | +239.7% | +114.2% | -0.9% | -44.1% | – | -1,145.0% | -20.5% | +52.2% | -39.1% | +82.3% | -63.5% | +137.7% | -79.0% | +334.4% | -71.3% | +12,834.2% | -97.6% | +55.4% | +17.7% | -29.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | +440.0% | -74.1% | +7,200.0% | -100.4% | +0.0% | – | -20.9% | -102.6% | -39.1% | -39.3% | +17,556.9% | +73.3% | – | -618.6% | +227.0% | -76.0% | +21.0% | -3.1% | +13.9% | +19.1% | -42.9% | +0.0% | -100.0% | – | +50.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | +0.0% | – | – | – | +0.0% | +0.0% | +0.0% | -115.9% | +11.9% | -59.7% | -91.7% | |
| – | -164.9% | – | -71.6% | -270.2% | +0.0% | – | -84.4% | +16.3% | +1,119.9% | -76.2% | -570.3% | – | -125.2% | -58.9% | – | -504.2% | -30.1% | +15.1% | +27.3% | -9.1% | +15.7% | +87.4% | – | -116.9% | -2.3% | -0.8% | -7.9% | |
| – | – | -208.3% | – | -171.6% | – | – | +59.3% | -94.1% | +292.1% | -233.7% | – | +28.3% | -223.1% | – | – | -192.9% | – | – | +1.9% | +25.1% | +10.1% | +157.1% | -127.5% | – | – | +79.9% | -32.5% | |
| – | – | -1,025.9% | – | -555.5% | – | – | -94.6% | +1,045.6% | -271.2% | – | +1,551.3% | -74.5% | -126.7% | – | +131.1% | -28.5% | +67.5% | -5.7% | -77.5% | +342.6% | +67.8% | +50.2% | +35.3% | -42.7% | +142.3% | +9.6% | -22.9% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.