ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
86.23
-1.19 (-1.36%)
Mar 14, 2025, 11:31 AM EDT - Market open
ICF International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 110.17 | 82.61 | 64.24 | 71.13 | 54.96 | Upgrade
|
| Depreciation & Amortization | 53.48 | 60.74 | 49.92 | 31.97 | 33.75 | Upgrade
|
| Other Amortization | - | - | - | 0.62 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.01 | -7.59 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.9 | 3.09 | Upgrade
|
| Stock-Based Compensation | 16.72 | 14.86 | 13.17 | 13.23 | 17.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.67 | 1.16 | 0.25 | 10.91 | 4.06 | Upgrade
|
| Other Operating Activities | -19.69 | -9.34 | 18.11 | 9.61 | -1.19 | Upgrade
|
| Change in Accounts Receivable | -34.87 | -17.48 | -21.9 | -15.95 | 60.45 | Upgrade
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| Change in Accounts Payable | 24.15 | -1.49 | 30 | 13.48 | -51.18 | Upgrade
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| Change in Income Taxes | -5.39 | 9.28 | -1.53 | -12.8 | 5.38 | Upgrade
|
| Change in Other Net Operating Assets | 27.31 | 19.63 | 9.94 | -19.9 | 45.56 | Upgrade
|
| Operating Cash Flow | 171.54 | 152.38 | 162.21 | 110.21 | 173.15 | Upgrade
|
| Operating Cash Flow Growth | 12.57% | -6.06% | 47.19% | -36.35% | 89.35% | Upgrade
|
| Capital Expenditures | -21.43 | -22.34 | -24.48 | -19.93 | -17.68 | Upgrade
|
| Cash Acquisitions | -55.01 | -32.66 | -237.28 | -174.55 | -253.27 | Upgrade
|
| Divestitures | 1.99 | 51.33 | - | - | - | Upgrade
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| Other Investing Activities | -0.35 | - | 2.91 | - | - | Upgrade
|
| Investing Cash Flow | -74.81 | -3.67 | -258.84 | -194.48 | -270.95 | Upgrade
|
| Short-Term Debt Issued | 1,290 | 1,294 | 1,584 | 881.04 | 1,020 | Upgrade
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| Total Debt Issued | 1,290 | 1,294 | 1,584 | 881.04 | 1,020 | Upgrade
|
| Short-Term Debt Repaid | -1,314 | -1,414 | -1,446 | -773.26 | -870.11 | Upgrade
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| Total Debt Repaid | -1,314 | -1,414 | -1,446 | -773.26 | -870.11 | Upgrade
|
| Net Debt Issued (Repaid) | -24.19 | -120.4 | 137.81 | 107.77 | 150.34 | Upgrade
|
| Issuance of Common Stock | 5.13 | 4.41 | - | 2.85 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -52.9 | -23.49 | -21.22 | -20.04 | -29.73 | Upgrade
|
| Common Dividends Paid | -10.51 | -10.54 | -10.55 | -10.57 | -10.55 | Upgrade
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| Other Financing Activities | -4.43 | -2.57 | -15.68 | -56.78 | 59.86 | Upgrade
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| Financing Cash Flow | -86.9 | -152.59 | 90.37 | 23.23 | 169.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | 0.36 | -1.2 | -0.51 | 3.35 | Upgrade
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| Net Cash Flow | 9.37 | -3.52 | -7.47 | -61.55 | 75.51 | Upgrade
|
| Free Cash Flow | 150.11 | 130.05 | 137.73 | 90.27 | 155.46 | Upgrade
|
| Free Cash Flow Growth | 15.43% | -5.58% | 52.57% | -41.93% | 140.88% | Upgrade
|
| Free Cash Flow Margin | 7.43% | 6.62% | 7.74% | 5.81% | 10.32% | Upgrade
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| Free Cash Flow Per Share | 7.93 | 6.85 | 7.24 | 4.72 | 8.12 | Upgrade
|
| Cash Interest Paid | 30.05 | 34.09 | 22.78 | 10.33 | 14.34 | Upgrade
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| Cash Income Tax Paid | 60.22 | 26.19 | 16.48 | 34.13 | 15.95 | Upgrade
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| Levered Free Cash Flow | 150.74 | 136.68 | 135.82 | 61.82 | 141.18 | Upgrade
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| Unlevered Free Cash Flow | 169.24 | 161.48 | 150.37 | 67.44 | 149.16 | Upgrade
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| Change in Net Working Capital | -6.24 | -12.67 | -32.85 | 40.36 | -50.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.