Icf International (ICFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,588 | 110,170 | 82,612 | 64,243 | 71,132 |
| Depreciation Amortization | 58,147 | 53,476 | 60,738 | 49,917 | 32,587 |
| Income taxes - deferred | 5,078 | -24,336 | -17,634 | 7,428 | 8,816 |
| Accounts receivable | 22,031 | -49,538 | 20,939 | 19,732 | -19,021 |
| Accounts payable and accrued liabilities | -36,827 | 24,152 | -1,489 | 30,003 | 13,479 |
| Other Working Capital | -32,525 | 11,201 | 9,938 | 16,516 | -35,170 |
| Other Operating Activity | 34,378 | 46,419 | -2,721 | -25,633 | 38,382 |
| Operating Cash Flow | $141,870 | $171,544 | $152,383 | $162,206 | $110,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,659 | -21,430 | -22,337 | -24,475 | -19,932 |
| Net Acquisitions | N/A | -53,022 | 18,664 | -237,280 | -174,549 |
| Other Investing Activity | 148 | -353 | 0 | 2,911 | 0 |
| Investing Cash Flow | $-21,511 | $-74,805 | $-3,673 | $-258,844 | $-194,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,368,242 | 1,290,006 | 1,293,730 | 1,583,936 | 881,037 |
| Common Stock Issued | -55,286 | -47,767 | -19,083 | -21,218 | 2,848 |
| Dividend Paid | -10,356 | -10,507 | -10,537 | -10,547 | -10,565 |
| Other Financing Activity | -1,386,907 | -1,318,630 | -1,416,698 | -1,461,800 | -850,087 |
| Financing Cash Flow | $-84,307 | $-86,898 | $-152,588 | $90,371 | $23,233 |
| Exchange Rate Effect | 1,455 | -473 | 359 | -1,198 | -511 |
| Beginning Cash Position | 18,817 | 9,449 | 12,968 | 20,433 | 81,987 |
| End Cash Position | 56,324 | 18,817 | 9,449 | 12,968 | 20,433 |
| Net Cash Flow | $37,507 | $9,368 | $-3,519 | $-7,465 | $-61,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,870 | 171,544 | 152,383 | 162,206 | 110,205 |
| Capital Expenditure | -21,659 | -21,430 | -22,337 | -24,475 | -19,932 |
| Free Cash Flow | 120,211 | 150,114 | 130,046 | 137,731 | 90,273 |