ICF International, Inc. (ICFI)

NASDAQ: ICFI · IEX Real-Time Price · USD
100.47 0.08 (0.08%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 2003
Net Income
54.9668.9461.462.8846.5839.3740.0339.3338.0834.87
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Depreciation & Amortization
31.4426.9427.7328.5829.1233.4123.8120.7223.8819.81
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Share-Based Compensation
17.5615.8211.5110.299.0810.8511.018.898.776.66
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Other Operating Activities
69.19-20.25-25.9715.45-4.73-7.424.3211.8817.04-1.81
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Operating Cash Flow
173.1591.4474.67117.1980.0676.279.1680.8187.7659.52
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Operating Cash Flow Growth
89.35%22.46%-36.28%46.38%5.06%-3.74%-2.05%-7.92%47.45%-
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Capital Expenditures
-17.68-26.9-21.81-14.51-13.79-12.68-10.64-11.86-13.56-10.23
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Acquisitions
-253.27-3.57-34.58-0.09-0.1-1.82-347.87-4.76-9.97-108.01
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Investing Cash Flow
-270.95-30.47-56.39-14.6-13.89-14.5-358.51-16.62-23.54-118.24
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Dividends Paid
-10.55-10.54-7.920000000
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Share Issuance / Repurchase
-29.69-20.5-11.28-27.74-10.79-23.93-26.49-4.34-11.49-0.42
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Debt Issued / Paid
148.24-34.98-5.85-54.75-52.14-38.54308.81-65-41.9659.99
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Other Financing Activities
61.95-1.62-3.73-4.81-4.04-1.981.2-1.090.80.23
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Financing Cash Flow
169.96-67.64-28.77-87.3-66.97-64.45283.52-70.43-52.6459.8
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Net Cash Flow
75.51-6.5-11.2816.38-1.22-4.493.17-5.7710.630.8
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Free Cash Flow
155.4664.5452.86102.6866.2763.5268.5368.9574.249.29
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Free Cash Flow Growth
140.88%22.10%-48.52%54.95%4.32%-7.30%-0.62%-7.07%50.55%-
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Free Cash Flow Margin
10.32%4.37%3.95%8.35%5.59%5.61%6.53%7.26%7.92%5.86%
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Free Cash Flow Per Share
8.253.432.815.473.493.293.503.493.772.50
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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).