Watchlist Price Alert

Icon Energy Corp. (ICON)

NASDAQ: ICON · Real-Time Price · USD

2.50

0.20 (8.70%)

At close: Jun 17, 2025, 3:59 PM

2.51

0.40%

After-hours: Jun 17, 2025, 07:59 PM EDT

Icon Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-210K	1.16M	4.24M	3.32M	-101.92M	-111.51M	-100.52M	-489.25M	-252.13M
Depreciation & Amortization	1.64M	1.04M	1.04M	541K	1.2M	1.82M	2.33M	2.46M	3.46M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	76K	252K	-209K	209K	7.57M	1.16M	-282K	-3.27M	16.23M
Other Non-Cash Items	-875K	n/a	-456K	-617K	108.02M	131.03M	132.09M	613.93M	439.23M
Deferred Income Tax	n/a	n/a	n/a	n/a	731K	-80K	-2M	-104.17M	-95.58M
Change in Working Capital	307K	313K	-837K	840K	11.59M	8.08M	26.59M	-29.63M	20.39M
Operating Cash Flow	864K	2.5M	3.99M	4.08M	20.42M	30.31M	56.08M	2.07M	122.18M
Capital Expenditures	-18.02M	-22K	-225K	-491K	-602K	-6.63M	-3.29M	-1.08M	-9.66M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	18.7M	-6.28M	-8.17M	164.7M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	77.74M	n/a	3.91M	339.76M	15.13M
Investing Cash Flow	-18.02M	-22K	-225K	-491K	77.14M	12.07M	-5.66M	330.51M	170.16M
Debt Repayment	16.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3M	-700K	n/a	-1.2M	n/a	-189K	-223K	-1.08M	-620K
Dividend Paid	-239K	-3.31M	-2.64M	-1.17M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.62M	-25K	n/a	n/a	-110.34M	-53.84M	-81.79M	-418.91M	-309.88M
Financial Cash Flow	15.9M	-3.33M	-2.64M	-1.17M	-110.34M	-53.84M	-81.79M	-418.91M	-309.88M
Net Cash Flow	-1.26M	-849K	1.13M	2.42M	-12.23M	-11.22M	-32.06M	-83.48M	-20.56M
Free Cash Flow	-17.16M	2.48M	3.76M	3.59M	19.82M	23.68M	52.79M	992K	112.51M