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 | 23.66M | 26.85M | 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 |
Depreciation & Amortization | 14.7M | 14.79M | 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 |
Stock-Based Compensation | 4.25M | 4.19M | 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 |
Other Working Capital | n/a | -61.28M | 22.16M | 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 |
Other Non-Cash Items | 9.34M | -78.87M | 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 |
Deferred Income Tax | n/a | n/a | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 51.96M | -33.03M | 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 |
Capital Expenditures | -5.75M | -3.45M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
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 | 403K | n/a | -353K | 1.99M | n/a | 1.72M | n/a | 47.15M | -32.2M | -459K | 1.71M | -238.99M | 2.91M | 121K | -174.55M | n/a | n/a | 682K |
Investing Cash Flow | -5.35M | -3.45M | -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 |
Debt Repayment | n/a | 83.63M | -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 |
Common Stock Repurchased | n/a | -39.34M | -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 |
Dividend Paid | -2.58M | -2.62M | -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 |
Other Financial Acitivies | -41.99M | 43.64M | -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 |
Financial Cash Flow | -44.57M | 41.02M | -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 |
Net Cash Flow | 2.8M | 5.28M | 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 |
Free Cash Flow | 46.21M | -36.49M | 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 |