ICF International Inc. (ICFI)
85.34
1.96 (2.35%)
At close: Apr 22, 2025, 3:59 PM
86.43
1.28%
Pre-market: Apr 23, 2025, 04:31 AM 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 |
| 110.17M | 107.77M | 98.83M | 93.53M | 82.61M | 69.33M | 64.69M | 62.78M | 64.24M | 67.44M | 68.73M | 70.64M | 71.13M | 71.87M | 69.35M | 62.7M | 54.96M | 61.52M | 63.28M | 64.23M | 68.94M | 68.25M | 65.3M | 64.3M | 61.4M | 69.78M | 66.8M | 65.12M | 62.88M | 48.48M | 48.22M | 47.07M | 46.58M | 44.66M | 42.77M | 41.16M | |
| 53.48M | 54.71M | 56.16M | 59.07M | 60.74M | 61.98M | 61.38M | 55.3M | 49.92M | 42.4M | 36.12M | 33.84M | 31.97M | 32.23M | 33.2M | 34M | 33.75M | 31.88M | 30.19M | 29.32M | 28.18M | 28.99M | 28.75M | 27.39M | 27.21M | 26.68M | 27.3M | 28.04M | 28.58M | 29.15M | 29.04M | 29.23M | 29.12M | 30.1M | 31.44M | 32.39M | |
| 16.72M | 17.22M | 16.4M | 14.66M | 14.86M | 13.28M | 13.35M | 13.36M | 13.17M | 13.5M | 13.57M | 13.52M | 13.23M | 17.84M | 17.37M | 17M | 17.55M | 13.61M | 14.3M | 15.49M | 15.82M | 14.51M | 14.02M | 13.27M | 11.51M | 10.81M | 10.28M | 10.06M | 10.29M | 9.57M | 9.4M | 9.06M | 9.08M | 10.06M | 10.19M | 10.61M | |
| 94.45M | 79.01M | 51.12M | -3.66M | -27.04M | -15.03M | -16.5M | -8.67M | -33.22M | -87.19M | -68.48M | -64.44M | -15.21M | -6.89M | 13.76M | 15.96M | 11.44M | 14.94M | -15.42M | -12.89M | -16.45M | -11.45M | -13.48M | -26.59M | -16.21M | -37.81M | -16.83M | -7.81M | 2.64M | 4.52M | -11.02M | -9.55M | -3.65M | -9.24M | 2.57M | 899K | |
| -13.83M | -11.85M | 48.53M | 953K | 1.87M | 8.61M | 10.74M | 11.63M | 10.93M | 12.52M | 15.13M | 15.46M | 20.23M | 15.63M | 12.71M | 11.41M | 6.23M | -70K | -414K | 1.74M | 1.52M | 5.57M | 6.04M | 3.91M | 4.21M | 2.19M | 1.94M | -2.28M | 3.73M | -4.58M | -785K | 4.11M | -680K | 9.3M | 5.29M | 5.14M | |
| -7.38M | -14.1M | -23.04M | -24.61M | -17.63M | -2.13M | -2.14M | 5.11M | 7.43M | 10.78M | 11.07M | 11.48M | 8.82M | -5.64M | -5.45M | -4.78M | -1.86M | 6.63M | 3.08M | 1.49M | -123K | 927K | 6.63M | 5.38M | 5.1M | -9.6M | -10.43M | -4.52M | -7.39M | 18.7M | 15.61M | 11.22M | 11.22M | 2.37M | 2.37M | 2.37M | |
| 59.71M | 76.6M | 33.59M | 15.97M | 9.94M | 50.08M | 27.64M | 4.25M | 16.52M | -94.6M | -34.35M | -46.75M | -35.17M | 10.81M | 41.49M | 73.01M | 62.52M | 66.69M | 39.76M | -23.37M | -22.89M | -47.56M | -72.29M | -46.42M | -34.75M | -42.59M | -17.66M | 8.23M | 19.11M | -9.28M | -20.42M | -845K | -15.77M | -5.26M | -5M | -5.59M | |
| 171.54M | 183.01M | 183.14M | 159.21M | 152.38M | 201.16M | 175.68M | 152.43M | 162.21M | 52.04M | 110.27M | 98.19M | 110.2M | 142.74M | 168.69M | 193.34M | 173.15M | 180.25M | 150.19M | 88.9M | 91.44M | 70.68M | 48.45M | 67.83M | 74.67M | 57.26M | 78.22M | 104.64M | 117.19M | 92.03M | 81.07M | 99.85M | 79.56M | 91.24M | 87.07M | 86.08M | |
| -21.43M | -20.02M | -19.59M | -21.12M | -22.34M | -25.03M | -26.59M | -24.46M | -24.48M | -24.98M | -23.48M | -22.79M | -19.93M | -17.05M | -16.14M | -16.57M | -17.68M | -19.13M | -21.4M | -24.07M | -26.9M | -26.91M | -26.93M | -26.11M | -21.81M | -21.63M | -17.83M | -15.18M | -14.51M | -11.61M | -12.02M | -12.18M | -13.79M | -11.14M | -13.39M | -13.56M | |
| -55.01M | 4.18M | 53.04M | 20.84M | 18.66M | 16.2M | -269.94M | -234.83M | -234.49M | -410.75M | -171.76M | -174.67M | -175.23M | -857K | -857K | -926K | -253.26M | -253.09M | -254.84M | -254.77M | -3.57M | -15.3M | -24.56M | -24.56M | -34.58M | -22.85M | -11.84M | -11.84M | -91K | -192K | -191K | -191K | -100K | 1.82M | 1.82M | 1.82M | |
| 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 | |
| 3.35M | 3.7M | 48.87M | 16.66M | 14.49M | 16.2M | -269.94M | -234.83M | -234.25M | -410.51M | -171.52M | -174.43M | -173.87M | 507K | 507K | 438K | -253.26M | -259.31M | -261.06M | -260.99M | -9.78M | -15.3M | -24.56M | -24.56M | -34.58M | -22.85M | -11.84M | -11.84M | -91K | -192K | -191K | -191K | -4.28M | -6M | -6M | -6M | |
| -74.81M | -13.86M | 33.45M | -284K | -3.67M | -8.83M | -296.53M | -259.29M | -258.84M | -435.61M | -195.12M | -197.34M | -194.48M | -17.23M | -16.32M | -16.82M | -270.95M | -272.21M | -276.24M | -278.84M | -30.47M | -42.2M | -51.49M | -50.67M | -56.39M | -44.48M | -29.66M | -27.01M | -14.6M | -11.8M | -12.21M | -12.37M | -13.89M | -11.14M | -13.39M | -13.56M | |
| -24.19M | -126.26M | -178.86M | -121.02M | -121.65M | -162.72M | -95.66M | -113.39M | -119.2M | 168.21M | 116.11M | 134.72M | 107.77M | -93.17M | -119.86M | -194.86M | 148.61M | 128.28M | 163.53M | 287.68M | -34.98M | 12.01M | 44.3M | 232K | -6.42M | 878K | -37.01M | -47.01M | -55.79M | -53.34M | -40.91M | -63.1M | -79.55M | -77.36M | -68.49M | -65.77M | |
| -47.77M | -29.48M | -29.11M | -26.62M | -19.08M | -20.71M | -21.03M | -21.77M | -21.22M | -22.45M | -22.45M | -25.2M | -20.04M | -25.17M | -25.07M | -22.83M | -29.73M | -22.36M | -22.28M | -32.19M | -23.41M | -29.03M | -32.69M | -23.23M | -17.13M | -11.93M | -15.81M | -22.56M | -32.46M | -33.35M | -28.38M | -26.17M | -13.82M | -20.53M | -24.8M | -27.86M | |
| -10.51M | -10.51M | -10.52M | -10.53M | -10.54M | -10.54M | -10.54M | -10.54M | -10.55M | -10.55M | -10.56M | -10.57M | -10.56M | -10.56M | -10.56M | -10.55M | -10.55M | -10.54M | -10.54M | -10.54M | -10.54M | -10.55M | -10.56M | -10.55M | -7.92M | -5.27M | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.43M | -3.87M | -4.85M | -5.27M | -1.32M | -1.75M | 250.92M | 253.08M | 241.33M | 218.72M | -23.3M | -39.77M | -53.94M | 34.48M | 25.44M | 39.05M | 61.62M | -2.94M | -1.48M | -1.16M | 1.29M | 262K | 1.12M | 2.13M | 2.69M | 2.69M | 2.67M | -640K | -964K | -34K | -2.39M | 1.66M | 26.61M | 22.78M | 21.92M | 21.43M | |
| -86.9M | -170.12M | -223.34M | -163.44M | -152.59M | -195.72M | 123.69M | 107.39M | 90.37M | 353.93M | 59.8M | 59.18M | 23.23M | -94.42M | -130.05M | -189.19M | 169.96M | 92.44M | 129.23M | 243.79M | -67.64M | -27.3M | 2.18M | -31.42M | -28.77M | -13.63M | -52.78M | -68.28M | -87.3M | -84.81M | -69.77M | -87.82M | -66.97M | -75.32M | -70.53M | -70.37M | |
| 9.37M | -219K | -6.7M | -4.34M | -3.52M | -2.62M | 3.01M | -137K | -7.46M | -31.83M | -27.45M | -41.75M | -61.55M | 34.06M | 26.85M | -7.84M | 75.5M | 785K | 2.76M | 52.97M | -6.5M | 362K | -1.3M | -14.88M | -11.28M | -646K | -1.89M | 12.36M | 18.22M | -1.91M | -1.35M | -1.15M | -1.71M | 3.92M | 3.4M | 2.33M | |
| 150.11M | 163M | 163.55M | 138.09M | 130.05M | 176.13M | 149.09M | 127.97M | 137.73M | 27.06M | 86.79M | 75.4M | 90.27M | 125.69M | 152.54M | 176.76M | 155.46M | 161.12M | 128.79M | 64.83M | 64.54M | 43.78M | 21.52M | 41.71M | 52.86M | 35.63M | 60.4M | 89.46M | 102.68M | 80.42M | 69.05M | 87.67M | 65.77M | 80.09M | 73.68M | 72.52M |