ICF International, Inc. (ICFI)
NASDAQ: ICFI · IEX Real-Time Price · USD
137.20
+3.56 (2.66%)
Jul 16, 2024, 11:38 AM EDT - Market open

ICF International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2003
Net Income
93.5382.6164.2471.1354.9668.94
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Depreciation & Amortization
59.0760.7449.9231.9733.7528.18
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Share-Based Compensation
14.6614.8613.1713.2317.5615.82
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Other Operating Activities
-8.05-5.8334.88-6.1366.88-21.5
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Operating Cash Flow
159.21152.38162.21110.21173.1591.44
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Operating Cash Flow Growth
4.45%-6.06%47.19%-36.35%89.35%22.46%
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Capital Expenditures
-21.12-22.34-24.48-19.93-17.68-26.9
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Acquisitions
20.8418.66-234.37-174.55-253.27-3.57
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Investing Cash Flow
-0.28-3.67-258.84-194.48-270.95-30.47
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Dividends Paid
-10.53-10.54-10.55-10.57-10.55-10.54
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Share Issuance / Repurchase
-26.46-18.8-20.62-17.19-29.69-20.5
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Debt Issued / Paid
-121.61-122.84132.9107.77148.24-34.98
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Other Financing Activities
-4.84-0.41-11.37-56.7861.95-1.62
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Financing Cash Flow
-163.44-152.5990.3723.23169.96-67.64
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Exchange Rate Effect
0.180.36-1.2-0.513.350.17
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Net Cash Flow
-4.34-3.52-7.47-61.5575.51-6.5
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Free Cash Flow
138.09130.05137.7390.27155.4664.54
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Free Cash Flow Growth
7.91%-5.58%52.57%-41.93%140.88%22.10%
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Free Cash Flow Margin
6.99%6.62%7.74%5.81%10.32%4.37%
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Free Cash Flow Per Share
7.366.927.324.788.253.43
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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).