Icon Energy Corp (ICON)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.09 -0.10 (-4.57%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 2.14 +0.05 (+2.39%) 19:51 ET
for Fri, Apr 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,976 | -99,925 | -89,669 | -557,455 |
| Depreciation Amortization | N/A | 10,990 | 14,279 | 52,869 | 123,254 |
| Income taxes - deferred | N/A | 731 | -80 | -2,004 | -104,169 |
| Accounts receivable | N/A | 4,020 | 6,927 | 13,103 | -6,481 |
| Other Working Capital | N/A | 11,587 | 6,092 | 26,594 | -29,436 |
| Other Operating Activity | 0 | -3,929 | 103,019 | 55,189 | 576,361 |
| Operating Cash Flow | $N/A | $20,423 | $30,312 | $56,082 | $2,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -602 | -626 | -829 | -870 |
| Net Acquisitions | N/A | N/A | N/A | -3,447 | 329,987 |
| Sale Of Investment | N/A | N/A | N/A | 958 | N/A |
| Purchase Sale Intangibles | N/A | 77,743 | 12,694 | -3,748 | 2,085 |
| Other Investing Activity | 0 | 77,743 | 12,694 | -2,339 | 1,398 |
| Investing Cash Flow | $N/A | $77,141 | $12,068 | $-5,657 | $330,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 73,437 |
| Debt Issued | N/A | 1,307 | 0 | 95,700 | 307,030 |
| Debt Repayment | N/A | -96,012 | -41,171 | -157,292 | -897,610 |
| Common Stock Repurchased | N/A | -84 | -189 | -223 | -1,078 |
| Dividend Paid | N/A | -6,765 | -12,018 | -14,902 | -5,191 |
| Other Financing Activity | 0 | -8,785 | -461 | -5,069 | -23,998 |
| Financing Cash Flow | $N/A | $-110,339 | $-53,839 | $-81,786 | $-547,410 |
| Exchange Rate Effect | N/A | 541 | 235 | -697 | 2,834 |
| Beginning Cash Position | N/A | 71,411 | 82,635 | 114,693 | 326,680 |
| End Cash Position | N/A | 59,177 | 71,411 | 82,635 | 114,693 |
| Net Cash Flow | $N/A | $-12,234 | $-11,224 | $-32,058 | $-211,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 20,423 | 30,312 | 56,082 | 2,074 |
| Capital Expenditure | N/A | -602 | -626 | -829 | -870 |
| Free Cash Flow | 0 | 19,821 | 29,686 | 55,253 | 1,204 |