ICON Properties Cash Flow Statement

Financials in millions MWK. Fiscal year is January - December.

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	32,644	24,424	19,159	16,706	8,613
Depreciation & Amortization	-	26.53	3.57	3.57	3.27
Gain (Loss) on Sale of Assets	-	-1.4	-	-	-
Gain (Loss) on Sale of Investments	-	-1,321	-14.55	-11.56	-6.34
Asset Writedown	-	-19,812	-11,835	-14,287	-4,745
Restructuring Activities	-	-	-	-4.66	-
Income (Loss) on Equity Investments	-	219.03	-	-	-
Change in Accounts Receivable	-	-123.79	781.57	150.36	-66.45
Change in Accounts Payable	-	309.3	-263.69	-244.88	551.66
Other Operating Activities	-31,637	-2,297	-6,693	-1,311	-3,229
Operating Cash Flow	1,008	1,424	1,138	1,001	1,120
Operating Cash Flow Growth	-29.20%	25.13%	13.68%	-10.68%	1017.34%
Acquisition of Real Estate Assets	-	-678.31	-270.15	-2,021	-799.27
Sale of Real Estate Assets	-	1.4	-	2,001	-
Net Sale / Acq. of Real Estate Assets	-	-676.91	-270.15	-19.51	-799.27
Cash Acquisition	-	-7,500	-	-	-1,700
Investment in Marketable & Equity Securities	-	-	-1,700	-6,800	-
Other Investing Activities	-1,053	14,734	2,283	2,754	2,980
Investing Cash Flow	-1,053	6,557	312.89	-4,066	481.08
Common Dividends Paid	-	-1,870	-1,737	-1,603	-1,603
Other Financing Activities	-2,004	-	-	-	-37.5
Foreign Exchange Rate Adjustments	5.8	3.12	-	-	-
Net Cash Flow	-2,043	6,114	-286.22	-4,668	-39.16
Cash Income Tax Paid	-	1,604	2,132	1,332	1,655
Levered Free Cash Flow	1,236	1,686	1,727	3,709	-82.14
Unlevered Free Cash Flow	1,236	1,686	1,727	3,709	-82.14
Change in Working Capital	-	185.5	517.88	-94.51	485.21

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.