ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
89.34
+0.96 (1.09%)
At close: Aug 26, 2026, 4:00 PM EDT
88.62
-0.72 (-0.81%)
After-hours: Aug 26, 2026, 7:58 PM EDT
ICF International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 88.55 | 91.59 | 110.17 | 82.61 | 64.24 | 71.13 |
Depreciation & Amortization | 55.25 | 58.15 | 53.48 | 60.74 | 49.92 | 31.97 |
Other Amortization | - | - | - | - | - | 0.62 |
Loss (Gain) From Sale of Assets | - | - | -2.01 | -7.59 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.9 |
Stock-Based Compensation | 18.26 | 17.69 | 16.72 | 14.86 | 13.17 | 13.23 |
Provision & Write-off of Bad Debts | 0.61 | -0.43 | 1.67 | 1.16 | 0.25 | 10.91 |
Other Operating Activities | 33.23 | 7.4 | -19.69 | -9.34 | 18.11 | 9.61 |
Change in Accounts Receivable | 32.65 | 47.4 | -34.87 | -17.48 | -21.9 | -15.95 |
Change in Accounts Payable | -39.77 | -36.83 | 24.15 | -1.49 | 30 | 13.48 |
Change in Income Taxes | -10.19 | -11.69 | -5.39 | 9.28 | -1.53 | -12.8 |
Change in Other Net Operating Assets | 40.94 | -31.4 | 27.31 | 19.63 | 9.94 | -19.9 |
Operating Cash Flow | 219.52 | 141.87 | 171.54 | 152.38 | 162.21 | 110.21 |
Operating Cash Flow Growth | 56.99% | -17.30% | 12.57% | -6.06% | 47.19% | -36.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.98 | -21.66 | -21.43 | -22.34 | -24.48 | -19.93 |
Cash Acquisitions | - | - | -55.01 | -32.66 | -237.28 | -174.55 |
Divestitures | - | - | 1.99 | 51.33 | - | - |
Other Investing Activities | -0.26 | 0.15 | -0.35 | - | 2.91 | - |
Investing Cash Flow | -21.23 | -21.51 | -74.81 | -3.67 | -258.84 | -194.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,368 | 1,290 | 1,294 | 1,584 | 881.04 |
Total Debt Issued | 1,575 | 1,368 | 1,290 | 1,294 | 1,584 | 881.04 |
Short-Term Debt Repaid | - | -1,384 | -1,314 | -1,414 | -1,446 | -773.26 |
Total Debt Repaid | -1,627 | -1,384 | -1,314 | -1,414 | -1,446 | -773.26 |
Net Debt Issued (Repaid) | -51.93 | -16.05 | -24.19 | -120.4 | 137.81 | 107.77 |
Issuance of Common Stock | 4.26 | 4.63 | 5.13 | 4.41 | - | 2.85 |
Repurchase of Common Stock | -50.82 | -59.92 | -52.9 | -23.49 | -21.22 | -20.04 |
Common Dividends Paid | -10.26 | -10.36 | -10.51 | -10.54 | -10.55 | -10.57 |
Other Financing Activities | -7.08 | -2.61 | -4.43 | -2.57 | -15.68 | -56.78 |
Financing Cash Flow | -115.82 | -84.31 | -86.9 | -152.59 | 90.37 | 23.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.38 | 1.46 | -0.47 | 0.36 | -1.2 | -0.51 |
Net Cash Flow | 82.1 | 37.51 | 9.37 | -3.52 | -7.47 | -61.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 198.55 | 120.21 | 150.11 | 130.05 | 137.73 | 90.27 |
Free Cash Flow Growth | 66.02% | -19.92% | 15.43% | -5.58% | 52.57% | -41.93% |
Free Cash Flow Margin | 10.90% | 6.42% | 7.43% | 6.62% | 7.74% | 5.81% |
Free Cash Flow Per Share | 10.82 | 6.49 | 7.93 | 6.85 | 7.24 | 4.72 |
Levered Free Cash Flow | 82.74 | 64.2 | 150.74 | 136.14 | 135.82 | 61.82 |
Unlevered Free Cash Flow | 100.58 | 83.47 | 169.24 | 160.94 | 150.37 | 67.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26.58 | 29.28 | 30.05 | 34.09 | 22.78 | 10.33 |
Cash Income Tax Paid | 1.85 | 28.08 | 58.81 | 23.22 | 16.48 | 34.13 |
Change in Working Capital | 23.62 | -32.53 | 11.2 | 9.94 | 16.52 | -35.17 |