- $16.14bn
- $18.71bn
- $8.25bn
Annual cashflow statement for Icon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153 | 505 | 612 | 791 | 229 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 287 | 164 | 163 | 164 | 651 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 135 | -550 | -115 | -56.5 | -98.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 829 | 563 | 1,161 | 1,287 | 1,036 |
| Capital Expenditures | -93.8 | -142 | -141 | -168 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,930 | -3.71 | -86 | -98.7 | -13.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,024 | -146 | -227 | -267 | -188 |
| Financing Cash Flow Items | -31.2 | -0.034 | -0.016 | -0.41 | -0.469 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,115 | -864 | -844 | -837 | -771 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.1 | -463 | 89.3 | 161 | 109 |