ICF International Inc. (ICFI)
NASDAQ: ICFI
· Real-Time Price · USD
98.52
0.02 (0.02%)
At close: Aug 15, 2025, 3:59 PM
98.40
-0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
ICF International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 107.75M | 109.7M | 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 |
Depreciation & Amortization | 55.91M | 54.41M | 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 |
Stock-Based Compensation | 16.93M | 17.36M | 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 |
Other Working Capital | -27.46M | 10.39M | 54.54M | 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 |
Other Non-Cash Items | -130.99M | -92.74M | -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 |
Deferred Income Tax | 2.85M | -2.59M | -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 |
Change in Working Capital | 87.37M | 109.34M | 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 |
Operating Cash Flow | 139.83M | 148.51M | 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 |
Capital Expenditures | -20.24M | -19.66M | -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 |
Cash Acquisitions | -56.72M | -56.72M | -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 |
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 |
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 |
Other Investing Acitivies | 2.04M | 1.63M | 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 |
Investing Cash Flow | -74.93M | -74.75M | -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 |
Debt Repayment | 66.61M | 14.97M | -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 |
Common Stock Repurchased | -56.49M | -56.75M | -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 |
Dividend Paid | -10.45M | -10.49M | -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 |
Other Financial Acitivies | 683K | 41.86M | -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 |
Financial Cash Flow | -43.93M | -54.71M | -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 |
Net Cash Flow | 22.12M | 19.49M | 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 |
Free Cash Flow | 119.59M | 128.85M | 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 |