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: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $140.7M | 11.8% |
| Business Acquisitions | $71.8M | 6.0% |
| Other Investing | $14.2M | 1.2% |
| Other Financing | $844.0M | 70.6% |
| Working Capital | $34.8M | 2.9% |
| Other | $997.0K | 0.1% |
| Net Cash Flow | $89.3M | 7.5% |