ICF International 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	93.53	82.61	64.24	71.13	54.96	68.94	Upgrade
Depreciation & Amortization	59.07	60.74	49.92	31.97	33.75	28.18	Upgrade
Share-Based Compensation	14.66	14.86	13.17	13.23	17.56	15.82	Upgrade
Other Operating Activities	-8.05	-5.83	34.88	-6.13	66.88	-21.5	Upgrade
Operating Cash Flow	159.21	152.38	162.21	110.21	173.15	91.44	Upgrade
Operating Cash Flow Growth	4.45%	-6.06%	47.19%	-36.35%	89.35%	22.46%	Upgrade
Capital Expenditures	-21.12	-22.34	-24.48	-19.93	-17.68	-26.9	Upgrade
Acquisitions	20.84	18.66	-234.37	-174.55	-253.27	-3.57	Upgrade
Investing Cash Flow	-0.28	-3.67	-258.84	-194.48	-270.95	-30.47	Upgrade
Dividends Paid	-10.53	-10.54	-10.55	-10.57	-10.55	-10.54	Upgrade
Share Issuance / Repurchase	-26.46	-18.8	-20.62	-17.19	-29.69	-20.5	Upgrade
Debt Issued / Paid	-121.61	-122.84	132.9	107.77	148.24	-34.98	Upgrade
Other Financing Activities	-4.84	-0.41	-11.37	-56.78	61.95	-1.62	Upgrade
Financing Cash Flow	-163.44	-152.59	90.37	23.23	169.96	-67.64	Upgrade
Exchange Rate Effect	0.18	0.36	-1.2	-0.51	3.35	0.17	Upgrade
Net Cash Flow	-4.34	-3.52	-7.47	-61.55	75.51	-6.5	Upgrade
Free Cash Flow	138.09	130.05	137.73	90.27	155.46	64.54	Upgrade
Free Cash Flow Growth	7.91%	-5.58%	52.57%	-41.93%	140.88%	22.10%	Upgrade
Free Cash Flow Margin	6.99%	6.62%	7.74%	5.81%	10.32%	4.37%	Upgrade
Free Cash Flow Per Share	7.36	6.92	7.32	4.78	8.25	3.43	Upgrade

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).