ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
119.52
-3.21 (-2.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
ICF International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 107.77 | 82.61 | 64.24 | 71.13 | 54.96 | 68.94 | Upgrade
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| Depreciation & Amortization | 54.71 | 60.74 | 49.92 | 31.97 | 33.75 | 28.18 | Upgrade
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| Other Amortization | 2 | 2 | 1.31 | 0.62 | 0.71 | 0.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.3 | -7.59 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7.67 | 7.67 | 8.41 | 7.9 | 3.09 | 1.73 | Upgrade
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| Stock-Based Compensation | 17.22 | 14.86 | 13.17 | 13.23 | 17.56 | 15.82 | Upgrade
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| Provision & Write-off of Bad Debts | 3.65 | 1.16 | 0.25 | 10.91 | 4.06 | 0.62 | Upgrade
|
| Other Operating Activities | -32.78 | -19 | 8.39 | 9.61 | -1.19 | -0.22 | Upgrade
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| Change in Accounts Receivable | -27.35 | -17.48 | -21.9 | -15.95 | 60.45 | -43.26 | Upgrade
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| Change in Accounts Payable | -1.56 | -1.49 | 30 | 13.48 | -51.18 | 31.95 | Upgrade
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| Change in Income Taxes | -0.75 | 9.28 | -1.53 | -12.8 | 5.38 | -4.49 | Upgrade
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| Change in Other Net Operating Assets | 57.74 | 19.63 | 9.94 | -19.9 | 45.56 | -8.34 | Upgrade
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| Operating Cash Flow | 183.02 | 152.38 | 162.21 | 110.21 | 173.15 | 91.44 | Upgrade
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| Operating Cash Flow Growth | -9.02% | -6.06% | 47.19% | -36.35% | 89.35% | 22.46% | Upgrade
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| Capital Expenditures | -20.02 | -22.34 | -24.48 | -19.93 | -17.68 | -26.9 | Upgrade
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| Cash Acquisitions | - | -32.66 | -234.37 | -174.55 | -253.27 | -3.57 | Upgrade
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| Divestitures | 6.16 | 51.33 | - | - | - | - | Upgrade
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| Investing Cash Flow | -13.86 | -3.67 | -258.84 | -194.48 | -270.95 | -30.47 | Upgrade
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| Short-Term Debt Issued | - | 1,294 | 1,584 | 881.04 | 1,020 | 686.83 | Upgrade
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| Total Debt Issued | 1,258 | 1,294 | 1,584 | 881.04 | 1,020 | 686.83 | Upgrade
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| Short-Term Debt Repaid | - | -1,414 | -1,446 | -773.26 | -870.11 | -721.81 | Upgrade
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| Long-Term Debt Repaid | - | -2.44 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1,386 | -1,417 | -1,446 | -773.26 | -870.11 | -721.81 | Upgrade
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| Net Debt Issued (Repaid) | -128.04 | -122.84 | 137.81 | 107.77 | 150.34 | -34.98 | Upgrade
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| Issuance of Common Stock | 0.28 | 0.28 | 0.6 | 2.85 | 0.04 | 2.91 | Upgrade
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| Repurchase of Common Stock | -29.48 | -19.08 | -21.22 | -20.04 | -29.73 | -23.41 | Upgrade
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| Common Dividends Paid | -10.51 | -10.54 | -10.55 | -10.57 | -10.55 | -10.54 | Upgrade
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| Other Financing Activities | -2.37 | -0.41 | -16.28 | -56.78 | 59.86 | -1.62 | Upgrade
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| Financing Cash Flow | -170.12 | -152.59 | 90.37 | 23.23 | 169.96 | -67.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.75 | 0.36 | -1.2 | -0.51 | 3.35 | 0.17 | Upgrade
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| Net Cash Flow | -0.22 | -3.52 | -7.47 | -61.55 | 75.51 | -6.5 | Upgrade
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| Free Cash Flow | 163 | 130.05 | 137.73 | 90.27 | 155.46 | 64.54 | Upgrade
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| Free Cash Flow Growth | -7.46% | -5.58% | 52.57% | -41.93% | 140.88% | 22.10% | Upgrade
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| Free Cash Flow Margin | 8.14% | 6.62% | 7.74% | 5.81% | 10.32% | 4.37% | Upgrade
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| Free Cash Flow Per Share | 8.60 | 6.85 | 7.24 | 4.72 | 8.12 | 3.36 | Upgrade
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| Cash Interest Paid | 29.31 | 34.09 | 22.78 | 10.33 | 14.34 | 10.42 | Upgrade
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| Cash Income Tax Paid | 63.97 | 26.19 | 16.48 | 34.13 | 15.95 | 26.6 | Upgrade
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| Levered Free Cash Flow | 178.08 | 138.68 | 137.16 | 61.82 | 141.18 | 65.17 | Upgrade
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| Unlevered Free Cash Flow | 196.5 | 161.48 | 150.41 | 67.44 | 149.16 | 71.36 | Upgrade
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| Change in Net Working Capital | -26.77 | -12.67 | -32.85 | 40.36 | -50.9 | 20.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.