ICF INTERNATIONAL INC (ICFI) Stock Cash Flow
NASDAQ:ICFI - Nasdaq - US44925C1036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 109.70M | 110.17M | 82.61M | 64.20M | 71.10M | |||
| Depreciation Amortization | 54.41M | 53.48M | 60.74M | 49.90M | 32.00M | |||
| Income Taxes - Deferred | -22.14M | -24.34M | -17.63M | 7.40M | 8.80M | |||
| Change In Working Capital | -3.61M | 20.60M | 6.39M | 18.00M | -29.70M | |||
| Interest Paid | 26.85M | 30.05M | 34.09M | 22.80M | 10.30M | |||
| Taxes Paid | 60.18M | 60.22M | 26.19M | 16.50M | 34.10M | |||
| Other non cash items | 10.16M | 11.63M | 20.27M | 22.60M | 28.00M | |||
| OPERATING CASH FLOW | 148.51M | 171.54M | 152.38M | 162.20M | 110.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.66M | -21.43M | -22.34M | -24.50M | -19.90M | |||
| Other Investing Activity | -55.09M | -53.38M | 18.66M | -234.40M | -174.50M | |||
| INVESTING CASH FLOW | -74.75M | -74.81M | -3.67M | -258.80M | -194.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.97M | -24.19M | -122.83M | 137.80M | 107.80M | |||
| Stock Issued/Repurchased | N/A | N/A | 279.00K | 600.00K | 2.80M | |||
| Dividend Paid | -10.49M | -10.51M | -10.54M | -10.50M | -10.60M | |||
| Other Financing Activity | -59.19M | -52.20M | -19.50M | -37.50M | -76.80M | |||
| FINANCING CASH FLOW | -54.71M | -86.90M | -152.59M | 90.40M | 23.20M | |||
| Exchange Rate Effect | 435.00K | -473.00K | 359.00K | -1.20M | -500.00K | |||
| CHANGE IN CASH | 19.49M | 9.37M | -3.52M | -7.40M | -61.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 148.51M | 171.54M | 152.38M | 162.20M | 110.20M | |||
| Capital Expenditure | -19.66M | -21.43M | -22.34M | -24.50M | -19.90M | |||
| FREE CASH FLOW | 128.85M | 150.11M | 130.05M | 137.70M | 90.30M | |||
All data in USD