Icon PLC (ICLR)
315.14
+6.12
(+1.98%)
USD |
NASDAQ |
May 06, 16:00
315.03
-0.11
(-0.03%)
After-Hours: 20:00
Icon Cash from Financing (Quarterly): -263.70M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -263.70M |
| December 31, 2023 | -255.55M |
| September 30, 2023 | -258.66M |
| June 30, 2023 | -172.77M |
| March 31, 2023 | -157.06M |
| December 31, 2022 | -193.14M |
| September 30, 2022 | -186.17M |
| June 30, 2022 | -92.35M |
| March 31, 2022 | -392.51M |
| December 31, 2021 | -485.46M |
| September 30, 2021 | 5.600B |
| June 30, 2021 | 0.172M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | -45.53M |
| September 30, 2020 | 10.88M |
| June 30, 2020 | 0.591M |
| March 31, 2020 | -174.28M |
| December 31, 2019 | -4.775M |
| September 30, 2019 | -72.53M |
| June 30, 2019 | -26.47M |
| March 31, 2019 | -21.63M |
| December 31, 2018 | -70.11M |
| September 30, 2018 | 1.802M |
| June 30, 2018 | -6.375M |
| March 31, 2018 | -38.34M |
| Date | Value |
|---|---|
| December 31, 2017 | -18.90M |
| September 30, 2017 | 1.908M |
| June 30, 2017 | -8.58M |
| March 31, 2017 | -93.71M |
| December 31, 2016 | -159.32M |
| September 30, 2016 | 61.10M |
| June 30, 2016 | -0.869M |
| March 31, 2016 | 5.378M |
| December 31, 2015 | -165.04M |
| September 30, 2015 | 68.36M |
| June 30, 2015 | -14.76M |
| March 31, 2015 | 30.06M |
| December 31, 2014 | -92.25M |
| September 30, 2014 | -25.64M |
| June 30, 2014 | -9.059M |
| March 31, 2014 | 10.55M |
| December 31, 2013 | 9.453M |
| September 30, 2013 | 8.664M |
| June 30, 2013 | 5.628M |
| March 31, 2013 | 5.054M |
| December 31, 2012 | 8.152M |
| September 30, 2012 | 2.334M |
| June 30, 2012 | -31.49M |
| March 31, 2012 | 19.76M |
| December 31, 2011 | -7.258M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-485.46M
Minimum
Dec 2021
5.600B
Maximum
Sep 2021
141.54M
Average
-124.71M
Median
Cash from Financing (Quarterly) Benchmarks
| Thermo Fisher Scientific Inc | -1.821B |
| Fonar Corp | -2.406M |
| XWELL Inc | 0.00 |
| ProPhase Labs Inc | 2.924M |
| Applied DNA Sciences Inc | -0.0351M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 327.08M |
| Cash from Investing (Quarterly) | -39.36M |
| Free Cash Flow | 1.172B |
| Free Cash Flow Per Share (Quarterly) | 3.603 |
| Free Cash Flow to Equity (Quarterly) | 576.02M |
| Free Cash Flow to Firm (Quarterly) | 360.50M |
| Free Cash Flow Yield | 4.49% |