ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
83.97
-0.97 (-1.14%)
At close: Jul 16, 2025, 4:00 PM
83.97
0.00 (0.00%)
After-hours: Jul 16, 2025, 4:36 PM EDT

ICF International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
109.7110.1782.6164.2471.1354.96
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Depreciation & Amortization
54.4153.4860.7449.9231.9733.75
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Other Amortization
----0.620.71
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Loss (Gain) From Sale of Assets
-0.29-2.01-7.59---
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Asset Writedown & Restructuring Costs
----7.93.09
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Stock-Based Compensation
17.3616.7214.8613.1713.2317.56
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Provision & Write-off of Bad Debts
0.231.671.160.2510.914.06
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Other Operating Activities
-16.11-19.69-9.3418.119.61-1.19
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Change in Accounts Receivable
-20.72-34.87-17.48-21.9-15.9560.45
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Change in Accounts Payable
1.624.15-1.493013.48-51.18
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Change in Income Taxes
-11.53-5.399.28-1.53-12.85.38
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Change in Other Net Operating Assets
13.8727.3119.639.94-19.945.56
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Operating Cash Flow
148.51171.54152.38162.21110.21173.15
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Operating Cash Flow Growth
-6.72%12.57%-6.06%47.19%-36.35%89.35%
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Capital Expenditures
-19.66-21.43-22.34-24.48-19.93-17.68
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Cash Acquisitions
-55.01-55.01-32.66-237.28-174.55-253.27
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Divestitures
0.271.9951.33---
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Other Investing Activities
-0.35-0.35-2.91--
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Investing Cash Flow
-74.75-74.81-3.67-258.84-194.48-270.95
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Short-Term Debt Issued
-1,2901,2941,584881.041,020
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Total Debt Issued
1,4251,2901,2941,584881.041,020
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Short-Term Debt Repaid
--1,314-1,414-1,446-773.26-870.11
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Total Debt Repaid
-1,410-1,314-1,414-1,446-773.26-870.11
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Net Debt Issued (Repaid)
14.97-24.19-120.4137.81107.77150.34
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Issuance of Common Stock
5.135.134.41-2.850.04
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Repurchase of Common Stock
-61.89-52.9-23.49-21.22-20.04-29.73
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Common Dividends Paid
-10.49-10.51-10.54-10.55-10.57-10.55
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Other Financing Activities
-2.43-4.43-2.57-15.68-56.7859.86
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Financing Cash Flow
-54.71-86.9-152.5990.3723.23169.96
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Foreign Exchange Rate Adjustments
0.44-0.470.36-1.2-0.513.35
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Net Cash Flow
19.499.37-3.52-7.47-61.5575.51
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Free Cash Flow
128.86150.11130.05137.7390.27155.46
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Free Cash Flow Growth
-6.69%15.43%-5.58%52.57%-41.93%140.88%
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Free Cash Flow Margin
6.40%7.43%6.62%7.74%5.81%10.32%
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Free Cash Flow Per Share
6.847.936.857.244.728.12
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Cash Interest Paid
26.8530.0534.0922.7810.3314.34
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Cash Income Tax Paid
60.1860.2226.1916.4834.1315.95
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Levered Free Cash Flow
114.32150.74136.68135.8261.82141.18
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Unlevered Free Cash Flow
132.25169.24161.48150.3767.44149.16
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Change in Net Working Capital
32.49-6.24-12.67-32.8540.36-50.9
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q