Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210 | 1,155 | 4,242 | -2,976 | -99,925 |
| Depreciation Amortization | 1,670 | 1,037 | 1,040 | 10,990 | 14,279 |
| Income taxes - deferred | N/A | N/A | N/A | 731 | -80 |
| Accounts receivable | N/A | 117 | -74 | 4,020 | 6,927 |
| Accounts payable and accrued liabilities | 100 | -94 | -608 | N/A | N/A |
| Other Working Capital | -596 | 313 | -1,293 | 11,587 | 6,092 |
| Other Operating Activity | -100 | -23 | 682 | -3,929 | 103,019 |
| Operating Cash Flow | $864 | $2,505 | $3,989 | $20,423 | $30,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,025 | -22 | -225 | -602 | -626 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 77,743 | 12,694 |
| Other Investing Activity | 0 | 0 | 0 | 77,743 | 12,694 |
| Investing Cash Flow | $-18,025 | $-22 | $-225 | $77,141 | $12,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,500 | N/A | N/A | 1,307 | 0 |
| Debt Repayment | -300 | N/A | N/A | -96,012 | -41,171 |
| Common Stock Issued | 4,565 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -84 | -189 |
| Dividend Paid | -239 | -3,307 | -2,638 | -6,765 | -12,018 |
| Other Financing Activity | -4,621 | -25 | 0 | -8,785 | -461 |
| Financing Cash Flow | $15,905 | $-3,332 | $-2,638 | $-110,339 | $-53,839 |
| Exchange Rate Effect | N/A | N/A | N/A | 541 | 235 |
| Beginning Cash Position | 2,702 | 3,551 | 2,425 | 71,411 | 82,635 |
| End Cash Position | 1,446 | 2,702 | 3,551 | 59,177 | 71,411 |
| Net Cash Flow | $-1,256 | $-849 | $1,126 | $-12,234 | $-11,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864 | 2,505 | 3,989 | 20,423 | 30,312 |
| Capital Expenditure | -18,025 | -22 | -225 | -602 | -626 |
| Free Cash Flow | -17,161 | 2,483 | 3,764 | 19,821 | 29,686 |