Icf International (ICFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,170 | 85,607 | 52,928 | 27,317 | 82,612 |
| Depreciation Amortization | 53,476 | 40,176 | 27,066 | 13,865 | 60,738 |
| Income taxes - deferred | -24,336 | -16,957 | -10,233 | -4,786 | -17,634 |
| Accounts receivable | -49,538 | -9,634 | -5,828 | 1,604 | 20,939 |
| Accounts payable and accrued liabilities | 24,152 | -13,402 | -23,569 | -15,119 | -1,489 |
| Other Working Capital | 11,201 | -48,509 | -27,658 | -49,626 | 9,938 |
| Other Operating Activity | 46,419 | 38,903 | 37,929 | 16,744 | -2,721 |
| Operating Cash Flow | $171,544 | $76,184 | $50,635 | $-10,001 | $152,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,430 | -15,559 | -10,392 | -5,226 | -22,337 |
| Net Acquisitions | -53,022 | 1,985 | 1,715 | 1,715 | 18,664 |
| Other Investing Activity | -353 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-74,805 | $-13,574 | $-8,677 | $-3,511 | $-3,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,290,006 | 961,688 | 697,179 | 380,233 | 1,293,730 |
| Common Stock Issued | -47,767 | -30,995 | -30,618 | -30,355 | -19,083 |
| Dividend Paid | -10,507 | -7,880 | -5,257 | -2,636 | -10,537 |
| Other Financing Activity | -1,318,630 | -987,411 | -707,812 | -338,409 | -1,416,698 |
| Financing Cash Flow | $-86,898 | $-64,598 | $-46,508 | $8,833 | $-152,588 |
| Exchange Rate Effect | -473 | 174 | -131 | -171 | 359 |
| Beginning Cash Position | 9,449 | 9,449 | 9,449 | 9,449 | 12,968 |
| End Cash Position | 18,817 | 7,635 | 4,768 | 4,599 | 9,449 |
| Net Cash Flow | $9,368 | $-1,814 | $-4,681 | $-4,850 | $-3,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,544 | 76,184 | 50,635 | -10,001 | 152,383 |
| Capital Expenditure | -21,430 | -15,559 | -10,392 | -5,226 | -22,337 |
| Free Cash Flow | 150,114 | 60,625 | 40,243 | -15,227 | 130,046 |