ICF International, Inc. (ICFI)

ICF International Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	98.84	110.17	82.61	64.24	71.13	54.96
Depreciation & Amortization	56.97	53.48	60.74	49.92	31.97	33.75
Other Amortization	-	-	-	-	0.62	0.71
Loss (Gain) From Sale of Assets	-	-2.01	-7.59	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	7.9	3.09
Stock-Based Compensation	17.14	16.72	14.86	13.17	13.23	17.56
Provision & Write-off of Bad Debts	-1.81	1.67	1.16	0.25	10.91	4.06
Other Operating Activities	19.09	-19.69	-9.34	18.11	9.61	-1.19
Change in Accounts Receivable	19.07	-34.87	-17.48	-21.9	-15.95	60.45
Change in Accounts Payable	16.46	24.15	-1.49	30	13.48	-51.18
Change in Income Taxes	-26.38	-5.39	9.28	-1.53	-12.8	5.38
Change in Other Net Operating Assets	-37.77	27.31	19.63	9.94	-19.9	45.56
Operating Cash Flow	161.6	171.54	152.38	162.21	110.21	173.15
Operating Cash Flow Growth	-11.70%	12.57%	-6.06%	47.19%	-36.35%	89.35%
Capital Expenditures	-20.62	-21.43	-22.34	-24.48	-19.93	-17.68
Cash Acquisitions	-55.01	-55.01	-32.66	-237.28	-174.55	-253.27
Divestitures	-	1.99	51.33	-	-	-
Other Investing Activities	0.05	-0.35	-	2.91	-	-
Investing Cash Flow	-75.57	-74.81	-3.67	-258.84	-194.48	-270.95
Short-Term Debt Issued	-	1,290	1,294	1,584	881.04	1,020
Total Debt Issued	1,388	1,290	1,294	1,584	881.04	1,020
Short-Term Debt Repaid	-	-1,314	-1,414	-1,446	-773.26	-870.11
Total Debt Repaid	-1,359	-1,314	-1,414	-1,446	-773.26	-870.11
Net Debt Issued (Repaid)	28.45	-24.19	-120.4	137.81	107.77	150.34
Issuance of Common Stock	5.13	5.13	4.41	-	2.85	0.04
Repurchase of Common Stock	-61.42	-52.9	-23.49	-21.22	-20.04	-29.73
Common Dividends Paid	-10.4	-10.51	-10.54	-10.55	-10.57	-10.55
Other Financing Activities	-2.29	-4.43	-2.57	-15.68	-56.78	59.86
Financing Cash Flow	-40.53	-86.9	-152.59	90.37	23.23	169.96
Foreign Exchange Rate Adjustments	0.79	-0.47	0.36	-1.2	-0.51	3.35
Net Cash Flow	46.29	9.37	-3.52	-7.47	-61.55	75.51
Free Cash Flow	140.99	150.11	130.05	137.73	90.27	155.46
Free Cash Flow Growth	-13.50%	15.43%	-5.58%	52.57%	-41.93%	140.88%
Free Cash Flow Margin	7.32%	7.43%	6.62%	7.74%	5.81%	10.32%
Free Cash Flow Per Share	7.56	7.93	6.85	7.24	4.72	8.12
Cash Interest Paid	25.7	30.05	34.09	22.78	10.33	14.34
Cash Income Tax Paid	37.27	60.22	26.19	16.48	34.13	15.95
Levered Free Cash Flow	73.09	150.74	136.68	135.82	61.82	141.18
Unlevered Free Cash Flow	91.89	169.24	161.48	150.37	67.44	149.16
Change in Working Capital	-28.62	11.2	9.94	16.52	-35.17	60.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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