ICF INTERNATIONAL INC (ICFI)
US44925C1036 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 93.58M | 82.61M | 64.20M | 71.10M | 55.00M | |||
| Depreciation Amortization | 59.10M | 60.74M | 49.90M | 32.00M | 33.70M | |||
| Income Taxes - Deferred | -24.62M | -17.63M | 7.40M | 8.80M | -1.90M | |||
| Change In Working Capital | 12.99M | 6.39M | 18.00M | -29.70M | 62.50M | |||
| Interest Paid | 35.93M | 34.09M | 22.80M | 10.30M | 14.30M | |||
| Taxes Paid | 26.42M | 26.19M | 16.50M | 34.10M | 16.00M | |||
| Other non cash items | 18.28M | 20.27M | 22.60M | 28.00M | 23.80M | |||
| OPERATING CASH FLOW | 159.18M | 152.38M | 162.20M | 110.20M | 173.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.16M | -22.34M | -24.50M | -19.90M | -17.70M | |||
| Other Investing Activity | 20.88M | 18.66M | -234.40M | -174.50M | -253.30M | |||
| INVESTING CASH FLOW | -284.00K | -3.67M | -258.80M | -194.50M | -270.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -121.56M | -122.83M | 137.80M | 107.80M | 148.60M | |||
| Stock Issued/Repurchased | N/A | 279.00K | 600.00K | 2.80M | 0.00 | |||
| Dividend Paid | -10.57M | -10.54M | -10.50M | -10.60M | -10.60M | |||
| Other Financing Activity | -31.50M | -19.50M | -37.50M | -76.80M | 31.80M | |||
| FINANCING CASH FLOW | -163.46M | -152.59M | 90.40M | 23.20M | 170.00M | |||
| Exchange Rate Effect | 188.00K | 359.00K | -1.20M | -500.00K | 3.40M | |||
| CHANGE IN CASH | -4.37M | -3.52M | -7.40M | -61.60M | 75.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 159.18M | 152.38M | 162.20M | 110.20M | 173.10M | |||
| Capital Expenditure | -21.16M | -22.34M | -24.50M | -19.90M | -17.70M | |||
| FREE CASH FLOW | 138.02M | 130.05M | 137.70M | 90.30M | 155.40M | |||
All data in USD