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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,278 | 50,512 | 26,851 | 110,170 | 85,607 |
| Depreciation Amortization | 43,665 | 29,497 | 14,795 | 53,476 | 40,176 |
| Income taxes - deferred | 20,186 | -14,084 | -2,594 | -24,336 | -16,957 |
| Accounts receivable | 26,829 | 47,300 | 21,340 | -49,538 | -9,634 |
| Accounts payable and accrued liabilities | -21,099 | -36,534 | -37,674 | 24,152 | -13,402 |
| Other Working Capital | -88,332 | -58,539 | -77,615 | 11,201 | -48,509 |
| Other Operating Activity | 10,717 | 771 | 21,863 | 46,419 | 38,903 |
| Operating Cash Flow | $66,244 | $18,923 | $-33,034 | $171,544 | $76,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,745 | -9,202 | -3,452 | -21,430 | -15,559 |
| Net Acquisitions | N/A | N/A | N/A | -53,022 | 1,985 |
| Other Investing Activity | 403 | 403 | 0 | -353 | 0 |
| Investing Cash Flow | $-14,342 | $-8,799 | $-3,452 | $-74,805 | $-13,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,059,469 | 763,256 | 515,210 | 1,290,006 | 961,688 |
| Common Stock Issued | -39,512 | -39,313 | -39,342 | -47,767 | -30,995 |
| Dividend Paid | -7,775 | -5,199 | -2,620 | -10,507 | -7,880 |
| Other Financing Activity | -1,030,408 | -722,288 | -432,224 | -1,318,630 | -987,411 |
| Financing Cash Flow | $-18,226 | $-3,544 | $41,024 | $-86,898 | $-64,598 |
| Exchange Rate Effect | 1,433 | 1,491 | 737 | -473 | 174 |
| Beginning Cash Position | 18,817 | 18,817 | 18,817 | 9,449 | 9,449 |
| End Cash Position | 53,926 | 26,888 | 24,092 | 18,817 | 7,635 |
| Net Cash Flow | $35,109 | $8,071 | $5,275 | $9,368 | $-1,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,244 | 18,923 | -33,034 | 171,544 | 76,184 |
| Capital Expenditure | -14,745 | -9,202 | -3,452 | -21,430 | -15,559 |
| Free Cash Flow | 51,499 | 9,721 | -36,486 | 150,114 | 60,625 |