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: $70.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.3M | 8.8% |
| Business Acquisitions | $12.4M | 17.4% |
| Stock Repurchases | $1.1M | 1.6% |
| Working Capital | $50.7M | 71.5% |
| Other | $438.0K | 0.6% |
| Net Cash Flow | $0 | 0.0% |