ICF International, Inc.
ICFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $83 | $64 | $71 |
| Dep. & Amort. | $53 | $61 | $50 | $32 |
| Deferred Tax | -$24 | -$18 | $7 | $9 |
| Stock-Based Comp. | $17 | $15 | $13 | $13 |
| Change in WC | $11 | $10 | $17 | -$35 |
| Other Non-Cash | $4 | $2 | $11 | $20 |
| Operating Cash Flow | $172 | $152 | $162 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$22 | -$24 | -$20 |
| Net Acquisitions | -$53 | $19 | -$234 | -$175 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$75 | -$4 | -$259 | -$194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$123 | $138 | $108 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$48 | -$19 | -$21 | -$20 |
| Dividends Paid | -$11 | -$11 | -$11 | -$11 |
| Other Fin. Act. | -$4 | -$0 | -$16 | -$54 |
| Financing Cash Flow | -$87 | -$153 | $90 | $23 |
| Forex Effect | -$0 | $0 | -$1 | -$1 |
| Net Chg. in Cash | $9 | -$4 | -$7 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $13 | $20 | $82 |
| End Cash | $19 | $9 | $13 | $20 |
| Free Cash Flow | $150 | $130 | $138 | $90 |