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: $250.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.9M | 4.8% |
| Business Acquisitions | $37.8M | 15.1% |
| Other Investing | $24.8M | 9.9% |
| Other | $107.0M | 42.8% |
| Net Cash Flow | $68.5M | 27.4% |