ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
67.49
+1.27 (1.92%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ICF International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 91.59 | 110.17 | 82.61 | 64.24 | 71.13 | Upgrade
|
| Depreciation & Amortization | 58.15 | 53.48 | 60.74 | 49.92 | 31.97 | Upgrade
|
| Other Amortization | - | - | - | - | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.01 | -7.59 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.9 | Upgrade
|
| Stock-Based Compensation | 17.69 | 16.72 | 14.86 | 13.17 | 13.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.43 | 1.67 | 1.16 | 0.25 | 10.91 | Upgrade
|
| Other Operating Activities | 7.4 | -19.69 | -9.34 | 18.11 | 9.61 | Upgrade
|
| Change in Accounts Receivable | 47.4 | -34.87 | -17.48 | -21.9 | -15.95 | Upgrade
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| Change in Accounts Payable | -36.83 | 24.15 | -1.49 | 30 | 13.48 | Upgrade
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| Change in Income Taxes | -11.69 | -5.39 | 9.28 | -1.53 | -12.8 | Upgrade
|
| Change in Other Net Operating Assets | -31.4 | 27.31 | 19.63 | 9.94 | -19.9 | Upgrade
|
| Operating Cash Flow | 141.87 | 171.54 | 152.38 | 162.21 | 110.21 | Upgrade
|
| Operating Cash Flow Growth | -17.30% | 12.57% | -6.06% | 47.19% | -36.35% | Upgrade
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| Capital Expenditures | -21.66 | -21.43 | -22.34 | -24.48 | -19.93 | Upgrade
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| Cash Acquisitions | - | -55.01 | -32.66 | -237.28 | -174.55 | Upgrade
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| Divestitures | - | 1.99 | 51.33 | - | - | Upgrade
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| Other Investing Activities | 0.15 | -0.35 | - | 2.91 | - | Upgrade
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| Investing Cash Flow | -21.51 | -74.81 | -3.67 | -258.84 | -194.48 | Upgrade
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| Short-Term Debt Issued | 1,368 | 1,290 | 1,294 | 1,584 | 881.04 | Upgrade
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| Total Debt Issued | 1,368 | 1,290 | 1,294 | 1,584 | 881.04 | Upgrade
|
| Short-Term Debt Repaid | -1,384 | -1,314 | -1,414 | -1,446 | -773.26 | Upgrade
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| Total Debt Repaid | -1,384 | -1,314 | -1,414 | -1,446 | -773.26 | Upgrade
|
| Net Debt Issued (Repaid) | -16.05 | -24.19 | -120.4 | 137.81 | 107.77 | Upgrade
|
| Issuance of Common Stock | 4.63 | 5.13 | 4.41 | - | 2.85 | Upgrade
|
| Repurchase of Common Stock | -59.92 | -52.9 | -23.49 | -21.22 | -20.04 | Upgrade
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| Common Dividends Paid | -10.36 | -10.51 | -10.54 | -10.55 | -10.57 | Upgrade
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| Other Financing Activities | -2.61 | -4.43 | -2.57 | -15.68 | -56.78 | Upgrade
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| Financing Cash Flow | -84.31 | -86.9 | -152.59 | 90.37 | 23.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.46 | -0.47 | 0.36 | -1.2 | -0.51 | Upgrade
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| Net Cash Flow | 37.51 | 9.37 | -3.52 | -7.47 | -61.55 | Upgrade
|
| Free Cash Flow | 120.21 | 150.11 | 130.05 | 137.73 | 90.27 | Upgrade
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| Free Cash Flow Growth | -19.92% | 15.43% | -5.58% | 52.57% | -41.93% | Upgrade
|
| Free Cash Flow Margin | 6.42% | 7.43% | 6.62% | 7.74% | 5.81% | Upgrade
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| Free Cash Flow Per Share | 6.49 | 7.93 | 6.85 | 7.24 | 4.72 | Upgrade
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| Cash Interest Paid | 29.28 | 30.05 | 34.09 | 22.78 | 10.33 | Upgrade
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| Cash Income Tax Paid | 28.08 | 58.81 | 23.22 | 16.48 | 34.13 | Upgrade
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| Levered Free Cash Flow | 64.2 | 150.74 | 136.14 | 135.82 | 61.82 | Upgrade
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| Unlevered Free Cash Flow | 83.47 | 169.24 | 160.94 | 150.37 | 67.44 | Upgrade
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| Change in Working Capital | -32.53 | 11.2 | 9.94 | 16.52 | -35.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.