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: $362.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.6M | 6.8% |
| Business Acquisitions | $31.3M | 8.7% |
| Stock Repurchases | $110.0M | 30.4% |
| Working Capital | $102.9M | 28.4% |
| Other | $4.6M | 1.3% |
| Net Cash Flow | $88.6M | 24.5% |