ICF International Inc. (ICFI)
127.78
-1.25 (-0.97%)
At close: Jan 15, 2025, 10:02 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 82.61M | 64.24M | 71.13M | 54.96M | 68.94M | 61.40M | 62.88M | 46.58M | 39.37M | 40.03M | 39.33M | 38.08M | 34.87M | 27.17M | 22.36M | 28.72M | 40.56M | 11.87M | 2.02M | 2.64M |
| Depreciation & Amortization | 60.74M | 49.92M | 31.97M | 33.75M | 28.18M | 27.21M | 28.58M | 29.12M | 33.41M | 23.81M | 20.71M | 24.44M | 20.31M | 23.10M | 20.55M | 14.09M | 6.32M | 3.54M | 5.54M | 3.15M |
| Stock-Based Compensation | 14.86M | 13.17M | 13.23M | 17.55M | 15.82M | 11.51M | 10.29M | 9.08M | 10.85M | 11.01M | 8.89M | 8.77M | 6.66M | 7.53M | 7.19M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -18.79M | -33.22M | -15.21M | 11.44M | -16.45M | -16.21M | 2.64M | -3.65M | 10.84M | -8.16M | 4.19M | -13.90M | 8.06M | 11.39M | -214.00K | -18.41M | -3.31M | -1.41M | -5.54M | -2.00M |
| Other Non-Cash Items | 1.87M | 10.93M | 20.23M | 6.23M | 1.52M | 4.21M | 3.73M | 4.01M | 3.06M | -58.00K | 3.18M | 4.05M | 2.16M | 1.81M | 227.00K | 6.89M | 3.65M | 5.07M | 2.14M | -31.00K |
| Deferred Income Tax | -17.63M | 7.43M | 8.82M | -1.86M | -123.00K | 5.10M | -7.39M | 6.54M | 2.11M | 4.07M | 2.43M | 13.64M | -4.62M | -5.22M | 2.20M | -3.38M | -1.81M | -1.56M | -1.92M | -280.00K |
| Change in Working Capital | 9.94M | 16.52M | -35.17M | 62.52M | -22.89M | -34.75M | 19.11M | -15.77M | -12.47M | 303.00K | 6.48M | -1.73M | 156.00K | 13.79M | -3.98M | -18.41M | -3.31M | -1.41M | -5.54M | -2.00M |
| Operating Cash Flow | 152.38M | 162.21M | 110.20M | 173.15M | 91.44M | 74.67M | 117.19M | 79.56M | 76.32M | 79.16M | 81.03M | 87.24M | 59.52M | 68.18M | 48.55M | 28.05M | 45.46M | 17.53M | 2.24M | 3.27M |
| Capital Expenditures | -22.34M | -24.48M | -19.93M | -17.68M | -26.90M | -21.81M | -14.51M | -13.79M | -12.68M | -12.97M | -14.16M | -13.56M | -10.23M | -7.68M | -8.51M | -10.27M | -3.81M | -1.88M | -1.37M | -1.16M |
| Acquisitions | 18.66M | -234.37M | -174.55M | -253.26M | -3.57M | -34.58M | -91.00K | -100.00K | -1.82M | -347.87M | -4.76M | -9.97M | -108.01M | n/a | -188.67M | -51.42M | -96.39M | 102.00K | -38.60M | 659.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 2.91M | -19.93M | -17.68M | -26.90M | -21.81M | -14.51M | -13.89M | -14.50M | -360.85M | -18.92M | -9.97M | n/a | n/a | n/a | n/a | n/a | n/a | 1.13M | 311.00K |
| Investing Cash Flow | -3.67M | -258.84M | -194.48M | -270.95M | -30.47M | -56.39M | -14.60M | -13.89M | -14.50M | -360.85M | -18.92M | -23.54M | -118.24M | -7.68M | -197.18M | -61.69M | -100.20M | -1.77M | -38.84M | -185.00K |
| Debt Repayment | -122.83M | 137.81M | 107.77M | 150.34M | -34.98M | n/a | -53.14M | -52.14M | -38.52M | n/a | n/a | -40.00M | 60.00M | -60.00M | 64.36M | 31.61M | n/a | -29.63M | 40.00M | -3.44M |
| Common Stock Repurchased | -19.08M | -21.22M | -20.04M | -29.73M | -23.41M | -17.13M | -32.46M | -13.82M | -24.86M | -28.32M | -7.45M | -11.57M | -975.00K | -1.29M | -4.18M | -2.33M | n/a | n/a | n/a | -324.00K |
| Dividend Paid | -10.54M | -10.55M | -10.56M | -10.55M | -10.54M | -7.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -133.00K | -15.68M | -53.94M | 59.90M | 1.29M | -3.73M | -1.70M | -1.01M | -1.07M | 314.18M | -60.68M | -1.07M | 697.00K | 1.86M | 5.95M | 3.31M | 50.41M | 15.88M | -4.03M | -60.00K |
| Financial Cash Flow | -152.59M | 90.37M | 23.23M | 169.96M | -67.64M | -28.77M | -87.30M | -66.97M | -64.45M | 285.86M | -68.13M | -52.64M | 59.80M | -59.37M | 149.50M | 33.08M | 54.34M | -13.28M | 36.29M | -3.82M |
| Net Cash Flow | -3.52M | -7.46M | -61.55M | 75.50M | -6.50M | -11.28M | 16.38M | -1.71M | -4.38M | 3.17M | -5.77M | 10.63M | 796.00K | 948.00K | 817.00K | -1.20M | -264.00K | 2.50M | -298.00K | -846.00K |
| Free Cash Flow | 130.05M | 137.73M | 90.27M | 155.46M | 64.54M | 52.86M | 102.68M | 65.77M | 63.64M | 66.19M | 66.87M | 73.68M | 49.29M | 60.50M | 40.05M | 17.78M | 41.66M | 15.65M | 866.00K | 2.11M |