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: $383.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $36.9M | 9.6% |
| Business Acquisitions | $118.9M | 31.0% |
| Stock Repurchases | $133.1M | 34.7% |
| Other | $3.9M | 1.0% |
| Net Cash Flow | $90.3M | 23.6% |