Iconix Brand Group Inc. (ICON)
0.05
-0.05 (-50.00%)
At close: Mar 28, 2025, 3:59 PM
0.06
6.35%
After-hours: Mar 28, 2025, 06:58 PM EDT
Iconix Brand Cash Flow Statement
| 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 | -189.3M | 152.74M | 128.05M | 109.41M | 126.11M | 98.85M | 75.11M | 70.15M | 63.76M | 32.5M | 15.94M | -3.94M | -2.28M | -8.2M | -25.18M | -600K | 4.5M | 1.1M | 1.1M | 800K | -6.3M | -8.8M | -5.5M | 1.7M |
| Depreciation & Amortization | 1.04M | 1.04M | 541K | 1.2M | 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 | 1.6M | 600K | 500K | 400K | 500K | 600K | 1.8M | 1M | 500K |
| 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 | 252K | -209K | 209K | 7.57M | 1.16M | -282K | -3.27M | 16.23M | 48.88M | 8.34M | 357K | 27.58M | 7.21M | -10.7M | 19.48M | -26.56M | -16.96M | -11.4M | -827K | -6.76M | -2.23M | 6.16M | 12.39M | -21.4M | -4.1M | 1.1M | -800K | 1M | 2.3M | 4.9M | 3.4M | -1.8M |
| Other Non-Cash Items | n/a | -456K | -617K | 108.02M | 131.03M | 132.09M | 613.93M | 439.23M | 440.23M | -41.72M | 49.5M | 31.94M | 12.63M | 38.94M | 18.57M | -4.82M | 665K | 2.49M | -5.14M | 2.69M | 750K | 923K | 10M | 600K | 100K | 400K | 200K | -4.2M | 700K | 900K | 1.6M | n/a |
| Deferred Income Tax | n/a | n/a | n/a | 731K | -80K | -2M | -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 | -800K | 1M | -1.1M | n/a | n/a | n/a | n/a | -300K | 200K |
| Change in Working Capital | 313K | -837K | 840K | 11.59M | 8.08M | 26.59M | -29.63M | 20.39M | 35.98M | -19.69M | -6.33M | 16.64M | -10.04M | -7.06M | -443K | -26.56M | -16.96M | -11.4M | -548K | -11.92M | -1.41M | 11.61M | 16.66M | -22.8M | -15M | -200K | -1.5M | 1.3M | -600K | 7.3M | 2.7M | -1.3M |
| Operating Cash Flow | 2.5M | 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 | 240K | 7.7M | 3.33M | -22M | -8.8M | 700K | 200K | -1.6M | -5.6M | 1.2M | -500K | 1.1M |
| Capital Expenditures | -22K | -225K | -491K | -602K | -6.63M | -3.29M | -1.08M | -9.66M | -5.37M | -2.42M | -9.58M | -2.23M | -3.81M | -3.28M | -3.87M | -7.7M | -349K | -739K | -731K | -1.73M | -2.55M | -1.87M | -2.83M | -1.9M | -700K | -300K | -100K | -100K | -100K | -100K | n/a | -100K |
| Acquisitions | n/a | n/a | n/a | n/a | 18.7M | -6.28M | -8.17M | 164.7M | -152.4M | -56.5M | -201.03M | -240.64M | -145.6M | -178.03M | -21.9M | -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 | -6M | 8.37M | n/a | n/a | n/a | -63.5M | -2M | -196.4M | -2.33M | -663K | 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 | 183.4M | n/a | 110K | 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 | -630K | n/a | n/a | -320K | -450K | 340K | -161K | -165K | -700K | n/a | n/a | n/a | n/a | -100K | -800K | -1M | -1.4M |
| Investing Cash Flow | -22K | -225K | -491K | 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 | -3M | -2.6M | -700K | -300K | -100K | -100K | -200K | -900K | -1M | -1.5M |
| 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 | -700K | n/a | -1.2M | n/a | -189K | -223K | -1.08M | -620K | -27.91M | -209.46M | -440.13M | -126.54M | -22.32M | -2.97M | -2.18M | -5.01M | n/a | n/a | n/a | -192K | -296K | -148K | n/a | -400K | n/a | -300K | n/a | n/a | n/a | n/a | -200K | 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 | -25K | n/a | n/a | -110.34M | -53.84M | -81.79M | -418.91M | -309.88M | 9.89M | -272.33M | -528K | 113.94M | 29M | -63.31M | 93.29M | -26.83M | 488.97M | 211.03M | 63.73M | 13.31M | 2.24M | -5.94M | -287K | 24.8M | 9.5M | -200K | n/a | 1.6M | 5.6M | -900K | 1.3M | -2.7M |
| Financial Cash Flow | -3.33M | -2.64M | -1.17M | -110.34M | -53.84M | -81.79M | -418.91M | -309.88M | 9.89M | -272.33M | -528K | 113.94M | 29M | -63.31M | 93.29M | -26.83M | 488.97M | 211.03M | 63.73M | 13.31M | 2.24M | -5.94M | -287K | 24.8M | 9.5M | -200K | n/a | 1.6M | 5.6M | -900K | 1.3M | -2.7M |
| Net Cash Flow | -849K | 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 | -25.5M | 65.98M | 7.33M | 1.26M | 270K | -277K | 45K | 200K | n/a | 200K | 100K | -100K | -200K | -600K | -200K | -3.1M |
| Free Cash Flow | 2.48M | 3.76M | 3.59M | 19.82M | 23.68M | 52.79M | 992K | 112.51M | 184.87M | 160.1M | 223.21M | 199.94M | 173.8M | 162.44M | 114.84M | 81.54M | 83.34M | 30.97M | 11.39M | -11.6M | -2.31M | 5.83M | 497K | -23.9M | -9.5M | 400K | 100K | -1.7M | -5.7M | 1.1M | -500K | 1M |