Iconix Brand Group Inc.
2.09
-0.08 (-3.69%)
At close: Jan 15, 2025, 1:51 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 1.16M 4.24M 3.32M -101.92M -111.51M -100.52M -489.25M -252.13M -189.30M 152.74M 128.05M 109.41M 126.11M 98.85M 75.11M 70.15M 63.76M 32.50M 15.94M -3.94M -2.28M -8.20M -25.18M -600.00K 4.50M 1.10M 1.10M 800.00K -6.30M -8.80M -5.50M 1.70M
Depreciation & Amortization 1.04M 1.04M 541.00K 1.20M 1.82M 2.33M 2.46M 3.46M 4.72M 7.13M 10.13M 8.31M 9.44M 10.11M 8.02M 20.88M 9.46M 3.15M 1.86M 3.31M 3.18M 3.37M 3.02M 1.60M 600.00K 500.00K 400.00K 500.00K 600.00K 1.80M 1.00M 500.00K
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 252.00K -209.00K 209.00K 7.57M 1.16M -282.00K -3.27M 16.23M 48.88M 8.34M 357.00K 27.58M 7.21M -10.70M 19.48M -26.56M -16.96M -11.40M -827.00K -6.76M -2.23M 6.16M 12.39M -21.40M -4.10M 1.10M -800.00K 1.00M 2.30M 4.90M 3.40M -1.80M
Other Non-Cash Items n/a -456.00K -617.00K 108.02M 131.03M 132.09M 613.93M 439.23M 440.23M -41.72M 49.50M 31.94M 12.63M 38.94M 18.57M -4.82M 665.00K 2.49M -5.14M 2.69M 750.00K 923.00K 10.00M 600.00K 100.00K 400.00K 200.00K -4.20M 700.00K 900.00K 1.60M n/a
Deferred Income Tax n/a n/a n/a 731.00K -80.00K -2.00M -104.17M -95.58M -112.84M 45.57M 31.42M 24.39M 27.74M 13.45M 17.46M 29.59M 26.77M 4.97M n/a n/a n/a n/a -1.17M -800.00K 1.00M -1.10M n/a n/a n/a n/a -300.00K 200.00K
Change in Working Capital 313.00K -837.00K 840.00K 11.59M 8.08M 26.59M -29.63M 20.39M 35.98M -19.69M -6.33M 16.64M -10.04M -7.06M -443.00K -26.56M -16.96M -11.40M -548.00K -11.92M -1.41M 11.61M 16.66M -22.80M -15.00M -200.00K -1.50M 1.30M -600.00K 7.30M 2.70M -1.30M
Operating Cash Flow 2.50M 3.99M 4.08M 20.42M 30.31M 56.08M 2.07M 122.18M 190.24M 162.52M 232.79M 202.17M 177.61M 165.72M 118.72M 89.24M 83.69M 31.71M 12.12M -9.87M 240.00K 7.70M 3.33M -22.00M -8.80M 700.00K 200.00K -1.60M -5.60M 1.20M -500.00K 1.10M
Capital Expenditures -22.00K -225.00K -491.00K -602.00K -6.63M -3.29M -1.08M -9.66M -5.37M -2.42M -9.58M -2.23M -3.81M -3.28M -3.87M -7.70M -349.00K -739.00K -731.00K -1.73M -2.55M -1.87M -2.83M -1.90M -700.00K -300.00K -100.00K -100.00K -100.00K -100.00K n/a -100.00K
Acquisitions n/a n/a n/a n/a 18.70M -6.28M -8.17M 164.70M -152.40M -56.50M -201.03M -240.64M -145.60M -178.03M -21.90M -33.74M -584.82M -173.69M -66.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.00M 8.37M n/a n/a n/a -63.50M -2.00M -196.40M -2.33M -663.00K n/a n/a n/a n/a 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 6.34M 5.39M n/a n/a n/a n/a n/a 183.40M n/a 110.00K n/a n/a n/a n/a 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 77.74M n/a 3.91M 339.76M 15.13M 4.73M 24.91M 3.86M -2.28M -8.12M 2.15M 6.24M -630.00K n/a n/a -320.00K -450.00K 340.00K -161.00K -165.00K -700.00K n/a n/a n/a n/a -100.00K -800.00K -1.00M -1.40M
Investing Cash Flow -22.00K -225.00K -491.00K 77.14M 12.07M -5.66M 330.51M 170.16M -153.04M -33.66M -192.99M -245.15M -157.53M -179.15M -83.03M -44.07M -598.17M -176.76M -68.52M -2.18M -2.21M -2.03M -3.00M -2.60M -700.00K -300.00K -100.00K -100.00K -200.00K -900.00K -1.00M -1.50M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -700.00K n/a -1.20M n/a -189.00K -223.00K -1.08M -620.00K -27.91M -209.46M -440.13M -126.54M -22.32M -2.97M -2.18M -5.01M n/a n/a n/a -192.00K -296.00K -148.00K n/a -400.00K n/a -300.00K n/a n/a n/a n/a -200.00K n/a
Dividend Paid -3.31M -2.64M -1.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -25.00K n/a n/a -110.34M -53.84M -81.79M -418.91M -309.88M 9.89M -272.33M -528.00K 113.94M 29.00M -63.31M 93.29M -26.83M 488.97M 211.03M 63.73M 13.31M 2.24M -5.94M -287.00K 24.80M 9.50M -200.00K n/a 1.60M 5.60M -900.00K 1.30M -2.70M
Financial Cash Flow -3.33M -2.64M -1.17M -110.34M -53.84M -81.79M -418.91M -309.88M 9.89M -272.33M -528.00K 113.94M 29.00M -63.31M 93.29M -26.83M 488.97M 211.03M 63.73M 13.31M 2.24M -5.94M -287.00K 24.80M 9.50M -200.00K n/a 1.60M 5.60M -900.00K 1.30M -2.70M
Net Cash Flow -849.00K 1.13M 2.42M -12.23M -11.22M -32.06M -83.48M -20.56M 41.93M -150.77M 40.12M 70.95M 49.08M -76.75M 128.98M 18.34M -25.50M 65.98M 7.33M 1.26M 270.00K -277.00K 45.00K 200.00K n/a 200.00K 100.00K -100.00K -200.00K -600.00K -200.00K -3.10M
Free Cash Flow 2.48M 3.76M 3.59M 19.82M 23.68M 52.79M 992.00K 112.51M 184.87M 160.10M 223.21M 199.94M 173.80M 162.44M 114.84M 81.54M 83.34M 30.97M 11.39M -11.60M -2.31M 5.83M 497.00K -23.90M -9.50M 400.00K 100.00K -1.70M -5.70M 1.10M -500.00K 1.00M

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