Icon Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	1.16	1.16	4.24
Depreciation & Amortization	0.68	0.68	0.68
Other Operating Activities	0.67	0.67	-0.93
Operating Cash Flow	2.51	2.51	3.99
Operating Cash Flow Growth	-	-37.20%	-
Capital Expenditures	-0.02	-0.02	-0.23
Investing Cash Flow	-0.02	-0.02	-0.23
Dividends Paid	-3.31	-3.31	-2.64
Other Financing Activities	-0.03	-0.03	-
Financing Cash Flow	-3.33	-3.33	-2.64
Net Cash Flow	-0.85	-0.85	1.13
Free Cash Flow	2.48	2.48	3.76
Free Cash Flow Growth	-	-34.03%	-
Free Cash Flow Margin	55.47%	55.47%	51.98%
Free Cash Flow Per Share	12.41	12.41	18.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).