ICF International Inc. (ICFI)

NASDAQ: ICFI · Real-Time Price · USD

79.98

-5.30 (-6.21%)

At close: May 02, 2025, 3:59 PM

79.92

-0.08%

After-hours: May 02, 2025, 05:36 PM EDT

ICF International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	110.17M	82.61M	64.24M	71.13M	54.96M	68.94M	61.4M	62.88M	46.58M
Depreciation & Amortization	53.48M	60.74M	49.92M	31.97M	33.75M	28.18M	27.21M	28.58M	29.12M
Stock-Based Compensation	16.72M	14.86M	13.17M	13.23M	17.55M	15.82M	11.51M	10.29M	9.08M
Other Working Capital	n/a	-18.79M	-33.22M	-15.21M	11.44M	-16.45M	-16.21M	2.64M	-3.65M
Other Non-Cash Items	-8.82M	1.87M	10.93M	20.23M	6.23M	1.52M	4.21M	3.73M	4.01M
Deferred Income Tax	n/a	-17.63M	7.43M	8.82M	-1.86M	-123K	5.1M	-7.39M	6.54M
Change in Working Capital	n/a	9.94M	16.52M	-35.17M	62.52M	-22.89M	-34.75M	19.11M	-15.77M
Operating Cash Flow	171.54M	152.38M	162.21M	110.2M	173.15M	91.44M	74.67M	117.19M	79.56M
Capital Expenditures	-21.43M	-22.34M	-24.48M	-19.93M	-17.68M	-26.9M	-21.81M	-14.51M	-13.79M
Cash Acquisitions	-55.01M	18.66M	-234.37M	-174.55M	-253.26M	-3.57M	-34.58M	-91K	-100K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.63M	n/a	2.91M	-19.93M	-17.68M	-26.9M	-21.81M	-14.51M	-13.89M
Investing Cash Flow	-74.81M	-3.67M	-258.84M	-194.48M	-270.95M	-30.47M	-56.39M	-14.6M	-13.89M
Debt Repayment	-24.19M	-122.83M	137.81M	107.77M	150.34M	-34.98M	n/a	-53.14M	-52.14M
Common Stock Repurchased	-47.77M	-19.08M	-21.22M	-20.04M	-29.73M	-23.41M	-17.13M	-32.46M	-13.82M
Dividend Paid	-10.51M	-10.54M	-10.55M	-10.56M	-10.55M	-10.54M	-7.92M	n/a	n/a
Other Financial Acitivies	-4.43M	-133K	-15.68M	-53.94M	59.9M	1.29M	-9.57M	-1.7M	-1.01M
Financial Cash Flow	-86.9M	-152.59M	90.37M	23.23M	169.96M	-67.64M	-28.77M	-87.3M	-66.97M
Net Cash Flow	9.37M	-3.52M	-7.46M	-61.55M	75.5M	-6.5M	-11.28M	16.38M	-1.71M
Free Cash Flow	150.11M	130.05M	137.73M	90.27M	155.46M	64.54M	52.86M	102.68M	65.77M