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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,522 | 91,588 | 74,278 | 50,512 | 26,851 |
| Depreciation Amortization | 13,180 | 58,147 | 43,665 | 29,497 | 14,795 |
| Income taxes - deferred | 8,166 | 5,078 | 20,186 | -14,084 | -2,594 |
| Accounts receivable | -2,846 | 22,031 | 26,829 | 47,300 | 21,340 |
| Accounts payable and accrued liabilities | -30,122 | -36,827 | -21,099 | -36,534 | -37,674 |
| Other Working Capital | -51,087 | -32,525 | -88,332 | -58,539 | -77,615 |
| Other Operating Activity | 39,045 | 34,378 | 10,717 | 771 | 21,863 |
| Operating Cash Flow | $-3,142 | $141,870 | $66,244 | $18,923 | $-33,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,830 | -21,659 | -14,745 | -9,202 | -3,452 |
| Other Investing Activity | 0 | 148 | 403 | 403 | 0 |
| Investing Cash Flow | $-2,830 | $-21,511 | $-14,342 | $-8,799 | $-3,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 316,083 | 1,368,242 | 1,059,469 | 763,256 | 515,210 |
| Common Stock Issued | -18,348 | -55,286 | -39,512 | -39,313 | -39,342 |
| Dividend Paid | -2,553 | -10,356 | -7,775 | -5,199 | -2,620 |
| Other Financing Activity | -280,045 | -1,386,907 | -1,030,408 | -722,288 | -432,224 |
| Financing Cash Flow | $15,137 | $-84,307 | $-18,226 | $-3,544 | $41,024 |
| Exchange Rate Effect | -232 | 1,455 | 1,433 | 1,491 | 737 |
| Beginning Cash Position | 56,324 | 18,817 | 18,817 | 18,817 | 18,817 |
| End Cash Position | 65,257 | 56,324 | 53,926 | 26,888 | 24,092 |
| Net Cash Flow | $8,933 | $37,507 | $35,109 | $8,071 | $5,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,142 | 141,870 | 66,244 | 18,923 | -33,034 |
| Capital Expenditure | -2,830 | -21,659 | -14,745 | -9,202 | -3,452 |
| Free Cash Flow | -5,972 | 120,211 | 51,499 | 9,721 | -36,486 |