Icf International (ICFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,170 | 82,612 | 64,243 | 71,132 | 54,959 |
| Depreciation Amortization | 53,476 | 60,738 | 49,917 | 32,587 | 34,458 |
| Income taxes - deferred | -24,336 | -17,634 | 7,428 | 8,816 | -1,865 |
| Accounts receivable | -49,538 | 20,939 | 19,732 | -19,021 | 54,384 |
| Accounts payable and accrued liabilities | 24,152 | -1,489 | 30,003 | 13,479 | -51,177 |
| Other Working Capital | 11,201 | 9,938 | 16,516 | -35,170 | 60,210 |
| Other Operating Activity | 46,419 | -2,721 | -25,633 | 38,382 | 22,176 |
| Operating Cash Flow | $171,544 | $152,383 | $162,206 | $110,205 | $173,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,430 | -22,337 | -24,475 | -19,932 | -17,683 |
| Net Acquisitions | -53,022 | 18,664 | -237,280 | -174,549 | -253,265 |
| Other Investing Activity | -353 | 0 | 2,911 | 0 | 0 |
| Investing Cash Flow | $-74,805 | $-3,673 | $-258,844 | $-194,481 | $-270,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,290,006 | 1,293,730 | 1,583,936 | 881,037 | 1,020,451 |
| Common Stock Issued | -47,767 | -19,083 | -21,218 | 2,848 | -29,689 |
| Dividend Paid | -10,507 | -10,537 | -10,547 | -10,565 | -10,551 |
| Other Financing Activity | -1,318,630 | -1,416,698 | -1,461,800 | -850,087 | -810,256 |
| Financing Cash Flow | $-86,898 | $-152,588 | $90,371 | $23,233 | $169,955 |
| Exchange Rate Effect | -473 | 359 | -1,198 | -511 | 3,353 |
| Beginning Cash Position | 9,449 | 12,968 | 20,433 | 81,987 | 6,482 |
| End Cash Position | 18,817 | 9,449 | 12,968 | 20,433 | 81,987 |
| Net Cash Flow | $9,368 | $-3,519 | $-7,465 | $-61,554 | $75,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,544 | 152,383 | 162,206 | 110,205 | 173,145 |
| Capital Expenditure | -21,430 | -22,337 | -24,475 | -19,932 | -17,683 |
| Free Cash Flow | 150,114 | 130,046 | 137,731 | 90,273 | 155,462 |