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: $113.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.5M | 4.8% |
| Business Acquisitions | $12.8M | 11.3% |
| Stock Repurchases | $12.9M | 11.4% |
| Other | $82.2M | 72.5% |
| Net Cash Flow | $0 | 0.0% |