Icon Energy Corp. (ICON)

Icon Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.97	1.16	4.24	3.62
Depreciation & Amortization	0.72	0.68	0.68	0.57
Other Amortization	0.36	0.36	0.36	0.02
Other Operating Activities	-0.79	-	-0.46	-0.67
Change in Accounts Receivable	0.12	0.12	-0.07	-0.05
Change in Inventory	0.08	0.08	-0.08	-0.06
Change in Accounts Payable	-0.09	-0.09	-0.61	0.86
Change in Unearned Revenue	0.25	0.25	-0.21	0.23
Change in Other Net Operating Assets	-0.03	-0.03	0.13	-0.06
Operating Cash Flow	1.56	2.51	3.99	4.45
Operating Cash Flow Growth	-27.03%	-37.20%	-10.40%	-
Capital Expenditures	-0.02	-0.02	-0.23	-0.54
Investing Cash Flow	-18.03	-0.02	-0.23	-0.54
Issuance of Common Stock	0.7	0.7	-	1.31
Repurchase of Common Stock	-0.7	-0.7	-	-1.31
Common Dividends Paid	-3.31	-3.31	-2.64	-1.27
Other Financing Activities	19.82	-0.03	-	-
Financing Cash Flow	16.51	-3.33	-2.64	-1.27
Net Cash Flow	0.05	-0.85	1.13	2.65
Free Cash Flow	1.54	2.48	3.76	3.92
Free Cash Flow Growth	-28.06%	-34.03%	-3.89%	-
Free Cash Flow Margin	31.98%	55.47%	51.98%	60.22%
Levered Free Cash Flow	-	5.31	1.93	-
Unlevered Free Cash Flow	-	5.31	1.93	-
Change in Net Working Capital	-	-3.61	1.52	-

Source: S&P Capital IQ. Standard template. Financial Sources.