ICF International Inc. (ICFI)
85.34
1.96 (2.35%)
At close: Apr 22, 2025, 3:59 PM
86.00
0.77%
After-hours: Apr 22, 2025, 05:59 PM EDT
ICF International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 24.56M | 32.68M | 25.61M | 27.32M | 22.16M | 23.74M | 20.31M | 16.4M | 8.88M | 19.11M | 18.4M | 17.86M | 12.08M | 20.39M | 20.31M | 18.35M | 12.82M | 17.87M | 13.66M | 10.61M | 19.38M | 19.63M | 14.61M | 15.32M | 18.7M | 16.67M | 13.62M | 12.42M | 27.07M | 13.69M | 11.94M | 10.18M | 12.67M | 13.44M | 10.79M | 9.69M | |
| 13.3M | 13.11M | 13.2M | 13.87M | 14.53M | 14.56M | 16.11M | 15.53M | 15.78M | 13.96M | 10.03M | 10.15M | 8.26M | 7.68M | 7.75M | 8.29M | 8.52M | 8.65M | 8.54M | 8.03M | 6.65M | 6.97M | 7.67M | 6.9M | 7.45M | 6.73M | 6.32M | 6.71M | 6.92M | 7.35M | 7.05M | 7.25M | 7.5M | 7.24M | 7.23M | 7.15M | |
| 4.23M | 4.27M | 4.67M | 3.55M | 4.73M | 3.45M | 2.94M | 3.75M | 3.15M | 3.52M | 2.94M | 3.56M | 3.47M | 3.59M | 2.89M | 3.27M | 8.08M | 3.13M | 2.52M | 3.83M | 4.14M | 3.82M | 3.71M | 4.15M | 2.82M | 3.33M | 2.96M | 2.39M | 2.13M | 2.8M | 2.74M | 2.62M | 1.41M | 2.63M | 2.4M | 2.64M | |
| 62.06M | 11.66M | 37.85M | -17.13M | 46.62M | -16.22M | -16.93M | -40.51M | 58.63M | -17.69M | -9.1M | -65.06M | 4.66M | 1.02M | -5.07M | -15.83M | 12.98M | 21.67M | -2.86M | -20.34M | 16.48M | -8.69M | -332K | -23.91M | 21.48M | -10.72M | -13.44M | -13.53M | -116K | 10.26M | -4.42M | -3.08M | 1.76M | -5.28M | -2.95M | 2.82M | |
| 938K | -62.4M | 47.59M | 46K | 2.92M | -2.01M | 5K | 960K | 9.66M | 112K | 898K | 259K | 11.25M | 2.73M | 1.22M | 5.03M | 6.65M | -187K | -84K | -147K | 348K | -531K | 2.06M | -363K | 4.4M | -66K | -63K | -64K | 2.38M | -312K | -4.28M | 5.94M | -5.93M | 3.49M | 616K | 1.15M | |
| -7.38M | 10.23M | -5.45M | -4.79M | -14.1M | 1.29M | -7.01M | 2.19M | 1.41M | 1.28M | 236K | 4.5M | 4.75M | 1.57M | 651K | 1.84M | -9.7M | 1.77M | 1.31M | 4.76M | -1.21M | -1.78M | -272K | 3.14M | -162K | 3.92M | -1.53M | 2.87M | -14.86M | 3.09M | 4.38M | n/a | 11.22M | n/a | n/a | n/a | |
| 59.71M | 27.66M | 21.97M | -49.63M | 76.6M | -15.35M | 4.35M | -55.66M | 116.74M | -37.79M | -19.04M | -43.4M | 5.63M | 22.46M | -31.44M | -31.82M | 51.61M | 53.14M | 86K | -42.31M | 55.78M | 26.21M | -63.05M | -41.84M | 31.11M | 1.49M | -37.18M | -30.17M | 23.26M | 26.42M | -11.29M | -19.29M | -5.13M | 15.29M | 8.28M | -34.21M | |
| 95.36M | 25.55M | 60.64M | -10M | 106.83M | 25.67M | 36.71M | -16.83M | 155.61M | 187K | 13.46M | -7.05M | 45.44M | 58.42M | 1.38M | 4.96M | 77.97M | 84.37M | 26.03M | -15.23M | 85.08M | 54.31M | -35.26M | -12.69M | 64.32M | 32.08M | -15.88M | -5.85M | 46.91M | 53.04M | 10.54M | 6.71M | 21.75M | 42.08M | 29.32M | -13.58M | |
| -5.87M | -5.17M | -5.17M | -5.23M | -4.46M | -4.74M | -6.7M | -6.44M | -7.15M | -6.3M | -4.57M | -6.45M | -7.65M | -4.8M | -3.88M | -3.6M | -4.77M | -3.9M | -4.31M | -4.7M | -6.21M | -6.17M | -6.98M | -7.54M | -6.22M | -6.2M | -6.16M | -3.24M | -6.04M | -2.39M | -3.51M | -2.57M | -3.14M | -2.8M | -3.67M | -4.18M | |
| -55.01M | -1.72M | n/a | 1.72M | 4.18M | 47.15M | -32.2M | -459K | 1.71M | -238.99M | 2.91M | -121K | -174.55M | n/a | n/a | -682K | -175K | n/a | -69K | -253.02M | n/a | -1.75M | n/a | -1.82M | -11.73M | -11.01M | -3K | -11.84M | 1K | -1K | n/a | -91K | -100K | 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 | 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 | |
| -353K | 1.99M | n/a | 1.72M | 1.00 | 47.15M | -32.2M | -459K | 1.71M | -238.99M | 2.91M | 121K | -174.55M | n/a | n/a | 682K | -175K | n/a | -69K | -253.02M | -6.21M | -1.75M | n/a | -1.82M | -11.73M | -11.01M | -3K | -11.84M | 1K | -1K | n/a | -91K | -100K | n/a | n/a | -4.18M | |
| -61.23M | -4.9M | -5.17M | -3.51M | -284K | 42.41M | -38.9M | -6.9M | -5.44M | -245.29M | -1.66M | -6.45M | -182.2M | -4.8M | -3.88M | -3.6M | -4.95M | -3.9M | -4.38M | -257.73M | -6.21M | -7.92M | -6.98M | -9.36M | -17.95M | -17.2M | -6.16M | -15.07M | -6.04M | -2.39M | -3.51M | -2.66M | -3.24M | -2.8M | -3.67M | -4.18M | |
| -2.56M | -14.46M | -51.64M | 44.47M | -104.63M | -67.06M | 6.2M | 43.84M | -145.69M | n/a | -11.53M | 38.03M | 141.72M | -52.1M | 7.08M | 11.08M | -59.22M | -78.8M | -67.92M | 354.56M | -79.56M | -43.54M | 56.23M | 31.89M | -32.56M | -11.25M | 12.15M | 25.24M | -25.26M | -49.14M | 2.16M | 16.45M | -22.82M | -36.71M | -20.03M | n/a | |
| -16.77M | -377K | -263K | -30.36M | 1.52M | -13K | 2.23M | -22.82M | -113K | -327K | 1.49M | -22.27M | -1.34M | -330K | -1.26M | -17.1M | -6.48M | -223K | 974K | -24M | 887K | -143K | -8.94M | -15.22M | -4.73M | -3.8M | 512K | -9.11M | 470K | -7.68M | -6.24M | -19.01M | -415K | -2.71M | -4.03M | -6.66M | |
| -2.63M | -2.62M | -2.62M | -2.64M | -2.63M | -2.63M | -2.63M | -2.64M | -2.63M | -2.63M | -2.64M | -2.64M | -2.64M | -2.64M | -2.64M | -2.64M | -2.64M | -2.63M | -2.64M | -2.64M | -2.63M | -2.63M | -2.64M | -2.64M | -2.65M | -2.63M | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -343K | -629K | -813K | -2.65M | 218K | -1.61M | -1.23M | 1.31M | -215K | 251.06M | 932K | -10.44M | -22.83M | 9.04M | -15.54M | -24.61M | 65.59M | n/a | -1.92M | -2.04M | 1.03M | 1.45M | -1.6M | 404K | n/a | 2.31M | -584K | 965K | n/a | 2.29M | -3.9M | 641K | 930K | -64K | 148K | 25.59M | |
| -22.3M | -18.09M | -55.34M | 8.83M | -105.52M | -71.31M | 4.56M | 19.69M | -148.65M | 248.1M | -11.75M | 2.67M | 114.9M | -46.03M | -12.37M | -33.27M | -2.75M | -81.66M | -71.51M | 325.87M | -80.27M | -44.86M | 43.05M | 14.44M | -39.94M | -15.38M | 9.45M | 17.1M | -24.79M | -54.53M | -6.06M | -1.92M | -22.3M | -39.49M | -24.11M | 18.93M | |
| 11.18M | 2.87M | 169K | -4.85M | 1.59M | -3.62M | 2.53M | -4.03M | 2.49M | 2.01M | -609K | -11.36M | -21.87M | 6.39M | -14.91M | -31.16M | 73.75M | -827K | -49.6M | 52.18M | -970K | 1.15M | 615K | -7.3M | 5.9M | -511K | -12.96M | -3.7M | 16.53M | -1.76M | 1.29M | 2.17M | -3.6M | -1.2M | 1.49M | 1.61M | |
| 89.49M | 20.38M | 55.47M | -15.23M | 102.37M | 20.94M | 30.01M | -23.27M | 148.46M | -6.11M | 8.89M | -13.51M | 37.79M | 53.62M | -2.5M | 1.37M | 73.2M | 80.47M | 21.72M | -19.94M | 78.86M | 48.14M | -42.23M | -20.23M | 58.1M | 25.88M | -22.04M | -9.08M | 40.87M | 50.65M | 7.03M | 4.13M | 18.61M | 39.28M | 25.65M | -17.77M |