ICF International, Inc.
ICFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,170 | $82,612 | $64,243 | $71,132 |
| Dep. & Amort. | $53,476 | $60,738 | $49,917 | $31,970 |
| Deferred Tax | -$24,336 | -$17,634 | $7,428 | $8,816 |
| Stock-Based Comp. | $16,722 | $14,861 | $13,171 | $13,230 |
| Change in WC | $11,201 | $9,938 | $16,516 | -$35,170 |
| Other Non-Cash | $4,311 | $1,868 | $10,931 | $20,227 |
| Operating Cash Flow | $171,544 | $152,383 | $162,206 | $110,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,430 | -$22,337 | -$24,475 | -$19,932 |
| Net Acquisitions | -$53,022 | $18,664 | -$234,369 | -$174,549 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$353 | $0 | $0 | $0 |
| Investing Cash Flow | -$74,805 | -$3,673 | -$258,844 | -$194,481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,193 | -$122,835 | $137,811 | $107,773 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47,767 | -$19,083 | -$21,218 | -$20,040 |
| Dividends Paid | -$10,507 | -$10,537 | -$10,547 | -$10,565 |
| Other Fin. Act. | -$4,431 | -$133 | -$15,675 | -$53,935 |
| Financing Cash Flow | -$86,898 | -$152,588 | $90,371 | $23,233 |
| Forex Effect | -$473 | $359 | -$1,198 | -$511 |
| Net Chg. in Cash | $9,368 | -$3,519 | -$7,465 | -$61,554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,449 | $12,968 | $20,433 | $81,987 |
| End Cash | $18,817 | $9,449 | $12,968 | $20,433 |
| Free Cash Flow | $150,114 | $130,046 | $137,731 | $90,273 |