$ICLR Cashflow Statement | Understand Stock

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$ICLR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$229.3M -71.02% YoY	$791.5M 29.26% YoY	$612.3M 21.18% YoY	$505.3M 229.87% YoY	$153.2M -53.9% YoY
Depreciation, Depletion And Amortization	$383.0M -21.6% YoY	$488.5M -16.63% YoY	$586.0M 2.89% YoY	$569.5M 80.81% YoY	$315.0M 376.53% YoY
Cash From Operating Activities	$1.036B -19.47% YoY	$1.287B 10.82% YoY	$1.161B 106.11% YoY	$563.3M -32.06% YoY	$829.1M 45.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$174.2M 3.66% YoY	$168.1M 19.45% YoY	$140.7M -1.03% YoY	$142.2M -251.64% YoY	-$93.75M 83.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$98.73M 14.85% YoY	-$85.96M 2218.88% YoY	-$3.707M -99.94% YoY	-$5.930B -131888.56% YoY
Cash From Investing Activities	-$187.5M -29.71% YoY	-$266.8M 17.71% YoY	-$226.7M 55.38% YoY	-$145.9M -97.58% YoY	-$6.024B 12827.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$750.0M 50.0% YoY	$500.0M N/A	$0.00 -100.0% YoY	$99.98M -15.69% YoY	$118.6M -173.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$771.3M -7.87% YoY	-$837.2M -0.81% YoY	-$844.0M -2.33% YoY	-$864.2M -116.9% YoY	$5.115B -2555.46% YoY
NET CHANGE
Cash From Operating Activities	$1.036B -19.47% YoY	$1.287B 10.82% YoY	$1.161B 106.11% YoY	$563.3M -32.06% YoY	$829.1M 45.98% YoY
Cash From Investing Activities	-$187.5M -29.71% YoY	-$266.8M 17.71% YoY	-$226.7M 55.38% YoY	-$145.9M -97.58% YoY	-$6.024B 12827.54% YoY
Cash From Financing Activities	-$771.3M -7.87% YoY	-$837.2M -0.81% YoY	-$844.0M -2.33% YoY	-$864.2M -116.9% YoY	$5.115B -2555.46% YoY
Net Change In Cash	$108.5M -32.47% YoY	$160.7M 79.87% YoY	$89.33M -119.28% YoY	-$463.4M 476.68% YoY	-$80.37M -125.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.036B -19.47% YoY	$1.287B 10.82% YoY	$1.161B 106.11% YoY	$563.3M -32.06% YoY	$829.1M 45.98% YoY
Capital Expenditures	$174.2M 3.66% YoY	$168.1M 19.45% YoY	$140.7M -1.03% YoY	$142.2M -251.64% YoY	-$93.75M 83.46% YoY
Free Cash Flow	$862.0M -22.94% YoY	$1.119B 9.63% YoY	$1.020B 142.27% YoY	$421.2M -54.37% YoY	$922.9M 49.07% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	N/A	$2.355M -98.81% YoY	$183.0M 24.55% YoY	$154.2M -17.76% YoY	$260.0M 20.14% YoY	$197.1M 20.42% YoY	$146.9M 27.09% YoY	$187.4M 60.68% YoY	$216.4M 84.27% YoY	$163.7M 2.21% YoY	$115.6M -0.12% YoY	$116.7M 4.18% YoY	$117.4M 53.59% YoY	$160.2M -269.89% YoY	$115.7M 56.68% YoY	$112.0M 15.29% YoY	$76.47M -24.44% YoY	-$94.27M -202.91% YoY	$73.87M 54.53% YoY	$97.12M 5.91% YoY
Depreciation, Depletion And Amortization	N/A	$98.50M 5.88% YoY	$97.72M -34.7% YoY	$95.96M -35.68% YoY	$96.66M -35.46% YoY	$93.03M -36.28% YoY	$149.6M 3.15% YoY	$149.2M 2.79% YoY	$149.8M 5.29% YoY	$146.0M 2.92% YoY	$145.1M 0.72% YoY	$145.1M 2.63% YoY	$142.2M 1.83% YoY	$141.9M -5.03% YoY	$144.0M 733.64% YoY	$141.4M 712.44% YoY	$139.7M 716.78% YoY	$149.4M 783.89% YoY	$17.28M 9.34% YoY	$17.41M 6.78% YoY
Cash From Operating Activities	N/A	$387.6M -3.74% YoY	$146.2M -33.12% YoY	$268.2M -17.99% YoY	$338.3M -23.13% YoY	$402.7M 17.91% YoY	$218.6M 7.21% YoY	$327.1M 86.37% YoY	$440.1M -840.63% YoY	$341.5M 59.75% YoY	$203.9M 11.99% YoY	$175.5M -22.66% YoY	-$59.43M -120.5% YoY	$213.8M -28.5% YoY	$182.1M 41.75% YoY	$226.9M 102.75% YoY	$289.8M 48.32% YoY	$299.0M 166.94% YoY	$128.4M 9.03% YoY	$111.9M -21.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$53.70M 23.93% YoY	$32.28M -11.05% YoY	$28.91M 6.46% YoY	$61.29M 16.31% YoY	$43.33M 48.91% YoY	$36.29M 12.92% YoY	$27.15M 1.53% YoY	$52.69M -7.58% YoY	$29.10M -178.01% YoY	$32.14M -213.93% YoY	$26.74M -236.23% YoY	$57.02M -219.57% YoY	-$37.30M 52.8% YoY	-$28.21M 117.84% YoY	-$19.63M 125.55% YoY	-$47.68M 106.42% YoY	-$24.41M 259.03% YoY	-$12.95M 30.8% YoY	-$8.704M -22.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.403M -97.03% YoY	-$5.931M -384.05% YoY	-$8.375M -31.43% YoY	-$7.595M -89.11% YoY	-$81.01M 1165.78% YoY	$2.088M -124.64% YoY	-$12.21M 840.91% YoY	-$69.76M 3636.53% YoY	-$6.400M 514.79% YoY	-$8.475M 846.93% YoY	-$1.298M -1452.08% YoY	-$1.867M -83.53% YoY	-$1.041M -99.98% YoY	-$895.0K -75.29% YoY	$96.00K -116.03% YoY	-$11.33M 2166.8% YoY	-$5.915B 134330.23% YoY	-$3.622M 201.83% YoY	-$599.0K -105.65% YoY
Cash From Investing Activities	N/A	-$56.10M -54.88% YoY	-$38.21M 11.72% YoY	-$37.28M -5.29% YoY	-$68.88M -43.75% YoY	-$124.3M 250.26% YoY	-$34.20M -15.79% YoY	-$39.37M 40.38% YoY	-$122.5M 107.96% YoY	-$35.50M -7.42% YoY	-$40.61M 39.54% YoY	-$28.04M 43.54% YoY	-$58.88M -0.23% YoY	-$38.35M -99.35% YoY	-$29.10M 75.63% YoY	-$19.54M 110.0% YoY	-$59.02M 151.14% YoY	-$5.939B 51999.51% YoY	-$16.57M 52.03% YoY	-$9.303M 1062.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	-$249.2M 179.14% YoY	-$248.3M -4749.16% YoY	-$245.2M -1604.06% YoY	N/A N/A	-$89.27M -647.64% YoY	$5.340M -26.21% YoY	$16.31M 26.0% YoY	N/A N/A	$16.30M 17.89% YoY	$7.237M -5.39% YoY	$12.94M -113.99% YoY	N/A N/A	$13.83M -86.69% YoY	$7.649M 4221.47% YoY	-$92.49M -1849940.0% YoY	$14.52M 1513.22% YoY	$103.9M 861.93% YoY	$177.0K -70.5% YoY	$5.000K -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$256.8M 162.61% YoY	-$255.9M 256.59% YoY	-$252.8M -4.12% YoY	-$404.0M 58.08% YoY	-$97.78M -62.2% YoY	-$71.75M -58.47% YoY	-$263.7M 67.89% YoY	-$255.5M 32.31% YoY	-$258.7M 38.96% YoY	-$172.8M 87.08% YoY	-$157.1M -59.98% YoY	-$193.1M -60.22% YoY	-$186.2M -103.32% YoY	-$92.35M -53792.44% YoY	-$392.5M N/A	-$485.5M 966.96% YoY	$5.600B 51276.34% YoY	$172.0K -71.33% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	$387.6M -3.74% YoY	$146.2M -33.12% YoY	$268.2M -17.99% YoY	$338.3M -23.13% YoY	$402.7M 17.91% YoY	$218.6M 7.21% YoY	$327.1M 86.37% YoY	$440.1M -840.63% YoY	$341.5M 59.75% YoY	$203.9M 11.99% YoY	$175.5M -22.66% YoY	-$59.43M -120.5% YoY	$213.8M -28.5% YoY	$182.1M 41.75% YoY	$226.9M 102.75% YoY	$289.8M 48.32% YoY	$299.0M 166.94% YoY	$128.4M 9.03% YoY	$111.9M -21.62% YoY
Cash From Investing Activities	N/A	-$56.10M -54.88% YoY	-$38.21M 11.72% YoY	-$37.28M -5.29% YoY	-$68.88M -43.75% YoY	-$124.3M 250.26% YoY	-$34.20M -15.79% YoY	-$39.37M 40.38% YoY	-$122.5M 107.96% YoY	-$35.50M -7.42% YoY	-$40.61M 39.54% YoY	-$28.04M 43.54% YoY	-$58.88M -0.23% YoY	-$38.35M -99.35% YoY	-$29.10M 75.63% YoY	-$19.54M 110.0% YoY	-$59.02M 151.14% YoY	-$5.939B 51999.51% YoY	-$16.57M 52.03% YoY	-$9.303M 1062.88% YoY
Cash From Financing Activities	N/A	-$256.8M 162.61% YoY	-$255.9M 256.59% YoY	-$252.8M -4.12% YoY	-$404.0M 58.08% YoY	-$97.78M -62.2% YoY	-$71.75M -58.47% YoY	-$263.7M 67.89% YoY	-$255.5M 32.31% YoY	-$258.7M 38.96% YoY	-$172.8M 87.08% YoY	-$157.1M -59.98% YoY	-$193.1M -60.22% YoY	-$186.2M -103.32% YoY	-$92.35M -53792.44% YoY	-$392.5M N/A	-$485.5M 966.96% YoY	$5.600B 51276.34% YoY	$172.0K -71.33% YoY	$0.00 -100.0% YoY
Net Change In Cash	N/A	$74.73M -58.61% YoY	-$147.9M -231.28% YoY	-$21.87M -191.1% YoY	-$134.5M -316.52% YoY	$180.6M 281.72% YoY	$112.6M -1285.91% YoY	$24.01M -349.97% YoY	$62.13M -119.95% YoY	$47.30M -540.25% YoY	-$9.498M -115.67% YoY	-$9.606M -94.81% YoY	-$311.4M 22.3% YoY	-$10.74M -73.37% YoY	$60.60M -45.91% YoY	-$185.1M -280.41% YoY	-$254.7M -301.47% YoY	-$40.35M -136.19% YoY	$112.0M 4.22% YoY	$102.6M -417.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$387.6M -3.74% YoY	$146.2M -33.12% YoY	$268.2M -17.99% YoY	$338.3M -23.13% YoY	$402.7M 17.91% YoY	$218.6M 7.21% YoY	$327.1M 86.37% YoY	$440.1M -840.63% YoY	$341.5M 59.75% YoY	$203.9M 11.99% YoY	$175.5M -22.66% YoY	-$59.43M -120.5% YoY	$213.8M -28.5% YoY	$182.1M 41.75% YoY	$226.9M 102.75% YoY	$289.8M 48.32% YoY	$299.0M 166.94% YoY	$128.4M 9.03% YoY	$111.9M -21.62% YoY
Capital Expenditures	N/A	$53.70M 23.93% YoY	$32.28M -11.05% YoY	$28.91M 6.46% YoY	$61.29M 16.31% YoY	$43.33M 48.91% YoY	$36.29M 12.92% YoY	$27.15M 1.53% YoY	$52.69M -7.58% YoY	$29.10M -178.01% YoY	$32.14M -213.93% YoY	$26.74M -236.23% YoY	$57.02M -219.57% YoY	-$37.30M 52.8% YoY	-$28.21M 117.84% YoY	-$19.63M 125.55% YoY	-$47.68M 106.42% YoY	-$24.41M 259.03% YoY	-$12.95M 30.8% YoY	-$8.704M -22.97% YoY
Free Cash Flow	N/A	$333.9M -7.08% YoY	$113.9M -37.51% YoY	$239.3M -20.2% YoY	$277.0M -28.5% YoY	$359.3M 15.03% YoY	$182.3M 6.15% YoY	$299.9M 101.62% YoY	$387.4M -432.73% YoY	$312.4M 24.42% YoY	$171.7M -18.32% YoY	$148.8M -39.66% YoY	-$116.4M -134.5% YoY	$251.1M -22.36% YoY	$210.3M 48.72% YoY	$246.5M 104.39% YoY	$337.5M 54.46% YoY	$323.4M 172.21% YoY	$141.4M 10.71% YoY	$120.6M -21.72% YoY