$ICLR Cashflow Statement | Understand Stock

$ICLR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows provided by operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Goodwill impairment
Impairment of non-financial assets
Impairment of operating right-of-use assets and related property, plant and equipment
Reduction in carrying value of operating right-of-use assets
Loss on equity method investments
Acquisition-related gain
Charge on cash flow hedge
Amortization of financing costs and debt discount
Stock compensation expense
Loss on extinguishment of debt
Loss on issuance of debt
Deferred tax benefit
Unrealized foreign exchange movements
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable
Unbilled revenue
Unearned revenue
Other net assets
Net cash provided by operating activities
Cash flows used in investing activities:
Purchase of property, plant and equipment
Purchase of subsidiary undertakings (net of cash acquired)
Investment in equity method investments
Loan to equity method investment
Sale of available for sale investments
Purchase of available for sale investments
Movement of available for sale investments
Proceeds from investments in equity
Purchase of investments in equity
Net cash used in investing activities
Financing costs
Cash flows used in financing activities:
Debt issue costs
Drawdown of credit lines and loan facilities
Repayment of credit lines and loan facilities
Purchase of noncontrolling interest
Proceeds from exercise of equity compensation
Share issue costs
Repurchase of ordinary shares
Settlement of cash flow hedge
Share repurchase costs
Net cash used in financing activities

Effect of exchange rate movements on cash
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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