Icon Energy Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Icon Energy Corp. (ICON) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Operating Activities
Net Income-0.211.164.243.62
Depreciation & Amortization1.130.681.040.54
Change in Working Capital0.310.31-0.840.84
Change in Accounts Receivable0.210.12-0.07-0.05
Change in Inventory-0.080.08-0.08-0.06
Change in Accounts Payable0.10-0.09-0.610.79
Change in Other Working Capital0.40-0.03-0.46-0.62
Other Operating Activities-0.900.00-0.46-0.62
Net Cash from Operating Activities0.862.513.994.08
Investing Activities
Capital Expenditures-18.03-0.02-0.23-0.49
Net Cash from Investing Activities-18.03-0.02-0.23-0.49
Financing Activities
Debt Repayment16.200.000.000.00
Common Stock Issued4.570.700.001.20
Common Stock Repurchased-3.00-0.700.00-1.20
Dividends Paid-0.24-3.31-2.64-1.17
Other Financing Activities-4.62-0.730.00-1.31
Net Cash from Financing Activities15.91-3.33-2.64-1.17
Summary
Net Change in Cash-1.26-0.851.132.43
Cash at Beginning of Period2.703.552.430.00
Cash at End of Period1.452.703.552.43
Free Cash Flow-17.162.483.763.59
Supplemental Disclosures
Interest Paid0.410.000.000.00