ICF International Inc
NASDAQ:ICFI
ICF International Inc
NASDAQ:ICFI
Price:
134.29
USD
-0.91%
Market Closed
Market Cap:
2.5B
USD
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ICFI Alert
ICF International Inc
134.29
-1.24 (-0.91%)
| 52 Week Range |
128.95
176.06
|
| Price Target |
|
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ICF International Inc
Cash Flow Statement
Cash Flow Statement
ICF International Inc
ICF International Inc
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%
|
|
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