ICON Public Limited Company
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $174.2M | 16.3% |
| Business Acquisitions | $2.5M | 0.2% |
| Other Investing | $10.8M | 1.0% |
| Stock Repurchases | $750.0M | 70.3% |
| Other Financing | $21.3M | 2.0% |
| Net Cash Flow | $108.5M | 10.2% |