ICF International Inc. (ICFI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ICF International Inc.

    NASDAQ: ICFI · Real-Time Price · USD
    94.14
    0.18 (0.19%)
    At close: Oct 03, 2025, 3:59 PM
    94.89
    0.79%
    After-hours: Oct 03, 2025, 07:05 PM EDT

    ICF International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 110.17M 82.61M 64.24M 71.13M
    Depreciation & Amortization
    		 53.48M 60.74M 49.92M 31.97M
    Stock-Based Compensation
    		 16.72M 14.86M 13.17M 13.23M
    Other Working Capital
    		 36.59M -18.79M -33.22M -15.21M
    Other Non-Cash Items
    		 -8.82M 1.87M 10.93M 20.23M
    Deferred Income Tax
    		 n/a -17.63M 7.43M 8.82M
    Change in Working Capital
    		 11.2M 9.94M 16.52M -35.17M
    Operating Cash Flow
    		 171.54M 152.38M 162.21M 110.2M
    Capital Expenditures
    		 -21.43M -22.34M -24.48M -19.93M
    Cash Acquisitions
    		 -55.01M 18.66M -234.37M -174.55M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.63M n/a 2.91M -19.93M
    Investing Cash Flow
    		 -74.81M -3.67M -258.84M -194.48M
    Debt Repayment
    		 -24.19M -122.83M 137.81M 107.77M
    Common Stock Repurchased
    		 -47.77M -19.08M -21.22M -20.04M
    Dividend Paid
    		 -10.51M -10.54M -10.55M -10.56M
    Other Financial Acitivies
    		 -4.43M -133K -15.68M -53.94M
    Financial Cash Flow
    		 -86.9M -152.59M 90.37M 23.23M
    Net Cash Flow
    		 9.37M -3.52M -7.46M -61.55M
    Free Cash Flow
    		 150.11M 130.05M 137.73M 90.27M

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