ICF International, Inc.
ICFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $24 | $27 | $25 |
| Dep. & Amort. | $14 | $15 | $15 | $13 |
| Deferred Tax | $34 | $0 | -$3 | -$7 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | -$30 | $19 | -$78 | $60 |
| Other Non-Cash | $0 | -$10 | $1 | $1 |
| Operating Cash Flow | $47 | $52 | -$33 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$55 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$6 | -$5 | -$3 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$41 | $84 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$39 | -$17 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$15 | -$45 | $41 | -$22 |
| Forex Effect | -$0 | $1 | $1 | -$1 |
| Net Chg. in Cash | $27 | $3 | $5 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $24 | $19 | $8 |
| End Cash | $54 | $27 | $24 | $19 |
| Free Cash Flow | $42 | $46 | -$36 | $89 |