ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
75.95
+1.05 (1.40%)
At close: Mar 6, 2026, 4:00 PM EST
76.81
+0.86 (1.13%)
After-hours: Mar 6, 2026, 7:30 PM EST

ICF International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
91.59110.1782.6164.2471.13
Depreciation & Amortization
58.1553.4860.7449.9231.97
Stock-Based Compensation
17.6916.7214.8613.1713.23
Other Adjustments
6.97-20.03-15.7718.3629.04
Change in Receivables
22.03-49.5420.9419.73-19.02
Changes in Accounts Payable
-36.8324.15-1.493013.48
Changes in Accrued Expenses
-25.8130.76-2.8584.37-17.49
Changes in Income Taxes Payable
-11.69-5.399.28-1.53-12.8
Changes in Other Operating Activities
19.7811.22-15.94-60.060.67
Operating Cash Flow
141.87171.54152.38162.21110.21
Operating Cash Flow Growth
-17.30%12.57%-6.06%47.19%-36.35%
Capital Expenditures
-21.66-21.43-22.34-24.48-19.93
Payments for Business Acquisitions
--55.01-32.66-237.28-174.55
Proceeds from Business Divestments
-1.9951.33--
Other Investing Activities
0.15-0.35-2.91-
Investing Cash Flow
-21.51-74.81-3.67-258.84-194.48
Short-Term Debt Issued
1,3681,2901,2941,584881.04
Short-Term Debt Repaid
-1,384-1,314-1,414-1,446-773.26
Net Short-Term Debt Issued (Repaid)
-16.05-24.19-120.4137.81107.77
Issuance of Common Stock
----2.85
Net Common Stock Issued (Repurchased)
----2.85
Common Dividends Paid
-10.36-10.51-10.54-10.55-10.57
Other Financing Activities
-2.61-4.43-2.57-15.68-56.78
Financing Cash Flow
-84.31-86.9-152.5990.3723.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.46-0.470.36-1.2-0.51
Net Cash Flow
37.519.37-3.52-7.47-61.55
Free Cash Flow
120.21150.11130.05137.7390.27
Free Cash Flow Growth
-19.92%15.43%-5.58%52.57%-41.93%
FCF Margin
6.42%7.43%6.62%7.74%5.81%
Free Cash Flow Per Share
6.497.936.857.244.72
Levered Free Cash Flow
57.47178.76-10.39280.28174.79
Unlevered Free Cash Flow
100.89225.13140.62161.4374.73
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q