ICF International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	82.61	64.24	71.13	54.96	68.94	61.4	62.88	46.58	39.37	40.03	Upgrade
Depreciation & Amortization	60.74	49.92	31.97	33.75	28.18	27.73	28.58	29.12	33.41	23.81	Upgrade
Share-Based Compensation	14.86	13.17	13.23	17.56	15.82	11.51	10.29	9.08	10.85	11.01	Upgrade
Other Operating Activities	-5.83	34.88	-6.13	66.88	-21.5	-25.97	15.45	-4.73	-7.42	4.32	Upgrade
Operating Cash Flow	152.38	162.21	110.21	173.15	91.44	74.67	117.19	80.06	76.2	79.16	Upgrade
Operating Cash Flow Growth	-6.06%	47.19%	-36.35%	89.35%	22.46%	-36.28%	46.38%	5.06%	-3.74%	-2.05%	Upgrade
Capital Expenditures	-22.34	-24.48	-19.93	-17.68	-26.9	-21.81	-14.51	-13.79	-12.68	-10.64	Upgrade
Acquisitions	18.66	-234.37	-174.55	-253.27	-3.57	-34.58	-0.09	-0.1	-1.82	-347.87	Upgrade
Investing Cash Flow	-3.67	-258.84	-194.48	-270.95	-30.47	-56.39	-14.6	-13.89	-14.5	-358.51	Upgrade
Dividends Paid	-10.54	-10.55	-10.57	-10.55	-10.54	-7.92	0	0	0	0	Upgrade
Share Issuance / Repurchase	-18.8	-20.62	-17.19	-29.69	-20.5	-11.28	-27.74	-10.79	-23.93	-26.49	Upgrade
Debt Issued / Paid	-122.84	132.9	107.77	148.24	-34.98	-5.85	-54.75	-52.14	-38.54	308.81	Upgrade
Other Financing Activities	-0.41	-11.37	-56.78	61.95	-1.62	-3.73	-4.81	-4.04	-1.98	1.2	Upgrade
Financing Cash Flow	-152.59	90.37	23.23	169.96	-67.64	-28.77	-87.3	-66.97	-64.45	283.52	Upgrade
Exchange Rate Effect	0.36	-1.2	-0.51	3.35	0.17	-0.79	1.09	-0.42	-1.75	-1	Upgrade
Net Cash Flow	-3.52	-7.47	-61.55	75.51	-6.5	-11.28	16.38	-1.22	-4.49	3.17	Upgrade
Free Cash Flow	130.05	137.73	90.27	155.46	64.54	52.86	102.68	66.27	63.52	68.53	Upgrade
Free Cash Flow Growth	-5.58%	52.57%	-41.93%	140.88%	22.10%	-48.52%	54.95%	4.32%	-7.30%	-0.62%	Upgrade
Free Cash Flow Margin	6.62%	7.74%	5.81%	10.32%	4.37%	3.95%	8.35%	5.59%	5.61%	6.53%	Upgrade
Free Cash Flow Per Share	6.92	7.32	4.78	8.25	3.43	2.81	5.47	3.49	3.29	3.50	Upgrade

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).