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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.04 B USD1.29 B USD1.16 B USD563.32 M USD829.14 M USD568.03 M USD412.54 M USD268.64 M USD383.08 M USD259.20 M USD279.07 M USD169.95 M USD
Depreciation & Amortization383.00 M USD488.50 M USD585.95 M USD569.51 M USD314.99 M USD66.13 M USD61.55 M USD65.92 M USD61.30 M USD59.58 M USD57.68 M USD52.54 M USD
Stock-Based Compensation102.04 M USD45.87 M USD55.67 M USD70.52 M USD133.84 M USD26.27 M USD26.82 M USD31.59 M USD30.57 M USD40.34 M USD33.32 M USD22.74 M USD
Capital Expenditures174.21 M USD168.06 M USD140.69 M USD142.16 M USD93.75 M USD51.05 M USD50.65 M USD48.40 M USD44.72 M USD42.60 M USD49.73 M USD32.78 M USD
Cash Flow from Investing-187.53 M USD-266.79 M USD-226.65 M USD-145.87 M USD-6.02 B USD-46.58 M USD-162.03 M USD-37.30 M USD-177.81 M USD-74.81 M USD-204.31 M USD-112.32 M USD
Cash Flow from Financing-771.26 M USD-837.18 M USD-844.04 M USD-864.17 M USD5.11 B USD-208.33 M USD-125.41 M USD-113.02 M USD-119.28 M USD-93.71 M USD-81.39 M USD-116.40 M USD
Dividends Paid
Stock Buybacks750.00 M USD500.00 M USD0 USD99.98 M USD0 USD175.00 M USD146.93 M USD128.96 M USD133.11 M USD110.00 M USD457.89 M USD140.03 M USD
Free Cash Flow861.99 M USD1.12 B USD1.02 B USD421.15 M USD735.39 M USD516.98 M USD361.90 M USD220.24 M USD338.37 M USD216.60 M USD229.34 M USD137.17 M USD

ICON plc is a leading global contract research organization (CRO) that provides outsourced drug and device development and commercialization services to pharmaceutical, biotechnology, medical device, and government organizations. It specializes in full-service clinical trials from Phase I to IV, including complex multinational studies, cell and gene therapy, early phase research, late phase services, and real-world evidence generation across a broad range of therapeutic areas. ICON plc offers functional service provision (FSP) solutions, embedding dedicated teams within client operations for clinical monitoring, project management, data management, and statistical programming. The company delivers innovative technology solutions, AI, and data analytics to accelerate time to market, reduce costs, and enhance trial efficiency through site- and patient-centric approaches that optimize recruitment and retention. Additional services include medical imaging, pharmacovigilance, laboratory offerings, and consulting for market access and health economics. Founded in 1990 and headquartered in Dublin, Ireland, ICON plc supports the entire product lifecycle with a global presence, enabling faster delivery of treatments that improve lives.