ICF International Inc
NASDAQ:ICFI

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ICF International Inc Logo
ICF International Inc
NASDAQ:ICFI
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Price: 117.59 USD -1.1%
Market Cap: 2.2B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

183m
-0.1%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
+28%
5 Years
+159%
7 Years
+99%
10 Years
+242%
-13.8m
Investing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
+19%
5 Years
+67%
7 Years
-17%
10 Years
+81%
-170.1m
+24%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-80%
5 Years
-521%
7 Years
-101%
10 Years
-

Cash Flow Statement
ICF International Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
39
40
38
37
37
39
41
43
45
47
47
48
49
63
65
67
70
61
64
65
68
69
64
63
61
55
63
69
72
71
71
69
67
64
63
65
69
83
94
99
108
Depreciation & Amortization
21
24
27
30
33
33
32
32
30
29
29
29
29
29
28
27
27
27
27
29
29
28
29
30
32
34
34
33
32
32
34
36
42
50
55
61
62
61
59
56
55
Change in Deffered Taxes
0
4
0
0
0
2
0
0
0
7
0
0
0
(7)
0
0
0
5
8
8
6
(0)
2
3
7
(2)
(5)
(6)
(6)
9
12
11
11
7
5
(2)
(2)
(18)
(25)
(23)
(31)
Stock-Based Compensation
11
11
10
10
11
11
11
10
10
9
9
9
10
10
10
10
11
12
13
14
15
16
16
14
14
18
17
17
18
13
14
14
14
13
13
13
13
15
15
16
17
Other Non-Cash Items
12
11
10
10
11
14
16
16
20
13
20
18
17
14
9
9
11
16
14
19
15
17
17
14
14
24
28
30
33
28
23
22
19
23
25
26
26
20
18
17
18
Cash Taxes Paid
21
24
26
20
20
16
15
19
18
21
22
22
21
22
21
20
20
15
15
19
20
27
26
21
20
16
16
27
30
34
34
26
23
17
17
13
15
26
26
49
64
Cash Interest Paid
3
3
5
7
8
10
9
8
8
9
9
9
9
8
8
8
9
10
10
11
10
10
13
14
14
14
13
12
11
10
11
12
16
23
26
35
38
34
36
30
29
Change in Working Capital
(20)
0
(11)
11
17
(13)
(6)
(5)
(5)
(15)
(3)
(21)
(9)
19
11
(18)
(43)
(35)
(46)
(72)
(48)
(23)
(23)
40
67
63
73
41
11
(30)
(41)
(28)
(88)
18
4
25
46
6
13
34
34
Cash from Operating Activities
54
N/A
79
+48%
68
-14%
92
+35%
103
+12%
76
-26%
86
+13%
87
+1%
91
+5%
80
-12%
99
+24%
81
-18%
92
+14%
117
+27%
105
-10%
78
-26%
57
-27%
75
+30%
68
-9%
49
-28%
71
+46%
91
+29%
89
-3%
150
+69%
180
+20%
173
-4%
193
+12%
169
-13%
143
-15%
110
-23%
98
-11%
110
+12%
52
-53%
162
+212%
153
-6%
176
+15%
201
+15%
152
-24%
159
+4%
183
+15%
183
0%
Investing Cash Flow
Capital Expenditures
(15)
(11)
(8)
(8)
(10)
(13)
(14)
(15)
(14)
(14)
(12)
(12)
(12)
(15)
(15)
(18)
(22)
(22)
(26)
(27)
(27)
(27)
(24)
(21)
(19)
(18)
(17)
(16)
(17)
(20)
(23)
(23)
(25)
(25)
(24)
(27)
(25)
(22)
(21)
(20)
(20)
Other Items
(60)
(348)
(292)
(292)
(290)
(2)
0
0
0
(0)
(0)
(0)
(0)
(0)
(12)
(12)
(23)
(35)
(25)
(25)
(15)
(4)
(255)
(255)
(253)
(253)
0
0
(0)
(175)
0
(172)
(411)
(234)
(235)
(270)
16
19
21
53
6
Cash from Investing Activities
(74)
N/A
(359)
-383%
(300)
+16%
(300)
0%
(300)
+0%
(15)
+95%
(14)
+2%
(15)
-4%
(14)
+8%
(14)
-2%
(12)
+11%
(12)
+2%
(12)
+3%
(15)
-24%
(27)
-85%
(30)
-10%
(44)
-50%
(56)
-27%
(51)
+10%
(52)
-2%
(42)
+18%
(31)
+28%
(279)
-814%
(276)
+1%
(272)
+1%
(271)
+0%
(17)
+94%
(16)
+3%
(17)
-6%
(195)
-1 031%
(197)
-1%
(195)
+1%
(436)
-123%
(259)
+41%
(259)
0%
(297)
-14%
(9)
+97%
(4)
+58%
(0)
+92%
33
N/A
(14)
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
2
1
1
1
1
1
2
2
3
5
4
6
5
4
6
6
6
4
3
2
3
3
3
1
0
3
3
3
3
0
0
0
1
1
1
1
0
0
0
0
Net Issuance of Debt
51
308
247
224
212
(42)
(43)
(46)
(55)
(56)
(67)
(44)
(56)
(58)
(49)
(40)
(2)
(10)
(2)
43
10
(37)
286
164
128
149
(195)
(120)
(93)
108
135
121
425
138
143
155
(164)
(123)
(122)
(179)
(126)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(8)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(10)
(11)
Other
(31)
(26)
(27)
(14)
(15)
(24)
(28)
(25)
(21)
(14)
(26)
(30)
(35)
(34)
(24)
(16)
(12)
(17)
(23)
(33)
(29)
(23)
(34)
(26)
(26)
32
14
(3)
7
(77)
(65)
(51)
(61)
(38)
(26)
(22)
(22)
(19)
(31)
(34)
(33)
Cash from Financing Activities
22
N/A
284
+1 171%
221
-22%
210
-5%
198
-6%
(64)
N/A
(70)
-9%
(69)
+1%
(73)
-5%
(67)
+8%
(88)
-31%
(70)
+20%
(85)
-21%
(87)
-3%
(68)
+22%
(53)
+23%
(14)
+74%
(29)
-112%
(32)
-9%
2
N/A
(27)
N/A
(68)
-147%
244
N/A
129
-47%
93
-28%
170
+84%
(189)
N/A
(130)
+31%
(94)
+27%
23
N/A
59
+155%
60
+1%
354
+493%
90
-74%
107
+19%
124
+15%
(196)
N/A
(153)
+22%
(163)
-7%
(223)
-37%
(170)
+24%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(2)
(3)
(2)
(2)
0
0
(1)
(0)
(1)
(0)
1
1
1
1
0
(1)
(1)
(1)
(1)
0
(1)
(0)
0
3
5
5
3
(1)
(2)
(2)
(2)
(1)
(1)
0
1
0
0
0
1
Net Change in Cash
2
N/A
3
+113%
(13)
N/A
(1)
+95%
(2)
-183%
(4)
-153%
2
N/A
3
+55%
4
+15%
(1)
N/A
(2)
-42%
(1)
+24%
(4)
-185%
16
N/A
11
-32%
(4)
N/A
(1)
+86%
(11)
-2 160%
(15)
-33%
(1)
+91%
0
N/A
(7)
N/A
53
N/A
3
-95%
1
-67%
76
+8 300%
(8)
N/A
27
N/A
34
+27%
(62)
N/A
(42)
+32%
(28)
+34%
(32)
-16%
(7)
+77%
0
N/A
3
N/A
(3)
N/A
(4)
-41%
(4)
-24%
(7)
-53%
(0)
+97%
Free Cash Flow
Free Cash Flow
39
N/A
69
+77%
60
-12%
84
+39%
93
+11%
64
-31%
72
+13%
72
+0%
78
+7%
66
-15%
87
+31%
69
-20%
81
+16%
103
+28%
90
-12%
61
-33%
36
-41%
53
+48%
42
-21%
22
-48%
44
+103%
65
+47%
65
+0%
129
+99%
161
+25%
155
-4%
177
+14%
152
-14%
126
-18%
90
-28%
75
-17%
87
+15%
27
-69%
138
+408%
128
-7%
149
+16%
176
+18%
130
-26%
138
+6%
163
+18%
163
0%

See Also

Summary
ICFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICFI stock valuation using valuation multiples.
Wall Street Estimates
ICFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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