ICFI NASDAQ
ICF International, Inc.
1W: +11.8%
1M: -0.7%
3M: -13.9%
YTD: -20.3%
1Y: -22.7%
3Y: -38.5%
5Y: -25.4%
$68.93
+0.90 (+1.32%)
Weekly Expected Move ±6.8%
$53
$57
$61
$65
$69
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$142M
-17.3% ▼
5Y CAGR: -3.9%
Capital Expenditures
$22M
-1.1% ▼
5Y CAGR: +4.1%
Free Cash Flow
$120M
-19.9% ▼
5Y CAGR: -5.0%
Dividends Paid
$10M
+1.4% ▲
Buybacks
$55M
-15.7% ▼
Net Change in Cash
$38M
+300.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71M | $64M | $83M | $110M | $92M |
| Depreciation & Amort. | $32M | $50M | $61M | $53M | $58M |
| Stock-Based Comp. | $13M | $13M | $15M | $17M | $18M |
| Change in Working Capital | -$35M | $17M | $10M | $11M | -$33M |
| Other Non-Cash Items | $20M | $11M | $2M | $4M | $7M |
| Operating Cash Flow | $110M | $162M | $152M | $172M | $142M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$24M | -$22M | -$21M | -$22M |
| Acquisitions (Net) | -$175M | -$234M | $19M | -$53M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$353K | $148K |
| Investing Cash Flow | -$194M | -$259M | -$4M | -$75M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $108M | $138M | -$123M | -$24M | -$16M |
| Stock Repurchased | -$20M | -$21M | -$19M | -$48M | -$55M |
| Dividends Paid | -$11M | -$11M | -$11M | -$11M | -$10M |
| Other Financing | -$54M | -$16M | -$133K | -$4M | -$3M |
| Financing Cash Flow | $23M | $90M | -$153M | -$87M | -$84M |
| Net Change in Cash | -$62M | -$7M | -$4M | $9M | $38M |
| Cash End of Period | $20M | $13M | $9M | $19M | $56M |
| Free Cash Flow | $90M | $138M | $130M | $150M | $120M |