ICF International Inc. (ICFI)
84.20
0.21 (0.25%)
At close: Apr 04, 2025, 3:59 PM
84.09
-0.13%
After-hours: Apr 04, 2025, 04:05 PM EDT
ICF International Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 |
| 110.17M | 82.61M | 64.24M | 71.13M | 54.96M | 68.94M | 61.4M | 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 | |
| 53.48M | 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 | 23.1M | 20.55M | 14.09M | 6.32M | 3.54M | 5.54M | 3.15M | |
| 16.72M | 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 | |
| n/a | -18.79M | -33.22M | -15.21M | 11.44M | -16.45M | -16.21M | 2.64M | -3.65M | 10.84M | -8.16M | 4.19M | -13.9M | 8.06M | 11.39M | -214K | -18.41M | -3.31M | -1.41M | -5.54M | -2M | |
| -8.82M | 1.87M | 10.93M | 20.23M | 6.23M | 1.52M | 4.21M | 3.73M | 4.01M | 3.06M | -58K | 3.18M | 4.05M | 2.16M | 1.81M | 227K | 6.89M | 3.65M | 5.07M | 2.14M | -31K | |
| n/a | -17.63M | 7.43M | 8.82M | -1.86M | -123K | 5.1M | -7.39M | 6.54M | 2.11M | 4.07M | 2.43M | 13.64M | -4.62M | -5.22M | 2.2M | -3.38M | -1.81M | -1.56M | -1.92M | -280K | |
| n/a | 9.94M | 16.52M | -35.17M | 62.52M | -22.89M | -34.75M | 19.11M | -15.77M | -12.47M | 303K | 6.48M | -1.73M | 156K | 13.79M | -3.98M | -18.41M | -3.31M | -1.41M | -5.54M | -2M | |
| 171.54M | 152.38M | 162.21M | 110.2M | 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 | |
| -21.43M | -22.34M | -24.48M | -19.93M | -17.68M | -26.9M | -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 | |
| -55.01M | 18.66M | -234.37M | -174.55M | -253.26M | -3.57M | -34.58M | -91K | -100K | -1.82M | -347.87M | -4.76M | -9.97M | -108.01M | n/a | -188.67M | -51.42M | -96.39M | 102K | -38.6M | 659K | |
| 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 | 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 | n/a | n/a | |
| 1.63M | n/a | 2.91M | -19.93M | -17.68M | -26.9M | -21.81M | -14.51M | -13.89M | -14.5M | -360.85M | -18.92M | -9.97M | n/a | n/a | n/a | n/a | n/a | n/a | 1.13M | 311K | |
| -74.81M | -3.67M | -258.84M | -194.48M | -270.95M | -30.47M | -56.39M | -14.6M | -13.89M | -14.5M | -360.85M | -18.92M | -23.54M | -118.24M | -7.68M | -197.18M | -61.69M | -100.2M | -1.77M | -38.84M | -185K | |
| -24.19M | -122.83M | 137.81M | 107.77M | 150.34M | -34.98M | n/a | -53.14M | -52.14M | -38.52M | n/a | n/a | -40M | 60M | -60M | 64.36M | 31.61M | n/a | -29.63M | 40M | -3.44M | |
| -47.77M | -19.08M | -21.22M | -20.04M | -29.73M | -23.41M | -17.13M | -32.46M | -13.82M | -24.86M | -28.32M | -7.45M | -11.57M | -975K | -1.29M | -4.18M | -2.33M | n/a | n/a | n/a | -324K | |
| -10.51M | -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 | |
| -4.43M | -133K | -15.68M | -53.94M | 59.9M | 1.29M | -9.57M | -1.7M | -1.01M | -1.07M | 314.18M | -60.68M | -1.07M | 697K | 1.86M | 5.95M | 3.31M | 50.41M | -30.24M | -4.03M | -324K | |
| -86.9M | -152.59M | 90.37M | 23.23M | 169.96M | -67.64M | -28.77M | -87.3M | -66.97M | -64.45M | 285.86M | -68.13M | -52.64M | 59.8M | -59.37M | 149.5M | 33.08M | 54.34M | -13.28M | 36.29M | -3.82M | |
| 9.37M | -3.52M | -7.46M | -61.55M | 75.5M | -6.5M | -11.28M | 16.38M | -1.71M | -4.38M | 3.17M | -5.77M | 10.63M | 796K | 948K | 817K | -1.2M | -264K | 2.5M | -298K | -846K | |
| 150.11M | 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 | 60.5M | 40.05M | 17.78M | 41.66M | 15.65M | 866K | 2.11M |