ICF International, Inc. (ICFI)
USD 122.34
(-3.21%)
USD 122.34
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.38 Million | 162.2 Million | 110.2 Million | 173.14 Million | 91.44 Million | 74.67 Million |
| Net Income | 82.61 Million | 64.24 Million | 71.13 Million | 54.95 Million | 68.93 Million | 61.4 Million |
| Depreciation & Amortization | 60.73 Million | 49.91 Million | 31.97 Million | 33.74 Million | 28.18 Million | 27.2 Million |
| Deferred income taxes | -17.63 Million | 7.42 Million | 8.81 Million | -1.86 Million | -123 Thousand | 5.1 Million |
| Stock-based compensation | 14.86 Million | 13.17 Million | 13.23 Million | 17.55 Million | 15.81 Million | 11.5 Million |
| Change in working capital | 9.93 Million | 16.51 Million | -35.17 Million | 62.51 Million | -22.89 Million | -34.74 Million |
| Other non-cash items | 1.86 Million | 10.93 Million | 20.22 Million | 6.23 Million | 1.51 Million | 4.2 Million |
| Investing Cash Flow | -3.67 Million | -258.84 Million | -194.48 Million | -270.94 Million | -30.47 Million | -56.38 Million |
| Investments in PPE | -22.33 Million | -24.47 Million | -19.93 Million | -17.68 Million | -26.9 Million | -21.81 Million |
| Acquisitions | 18.66 Million | -234.36 Million | -174.54 Million | -253.26 Million | -3.56 Million | -34.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 51.32 Million | 2.91 Million | -19.93 Million | -17.68 Million | -26.9 Million | -21.81 Million |
| Financing Cash Flow | -152.58 Million | 90.37 Million | 23.23 Million | 169.95 Million | -67.64 Million | -28.77 Million |
| Debt repayment | -122.83 Million | -1.44 Billion | -773.26 Million | -870.11 Million | -721.8 Million | -579.81 Million |
| Dividends payments | -10.53 Million | -10.54 Million | -10.56 Million | -10.55 Million | -10.54 Million | -7.91 Million |
| Common Stock Repurchased | -19.08 Million | -21.21 Million | -20.04 Million | -29.72 Million | -23.41 Million | -17.12 Million |
| Common Stock Issuance | 279 Thousand | 602 Thousand | 883.88 Million | 1.02 Billion | 689.74 Million | 579.83 Million |
| Other Financing Activities | -412 Thousand | 1.56 Billion | -56.78 Million | 59.85 Million | -1.62 Million | -3.74 Million |
| Accounts receivables | 30.21 Million | 19.73 Million | -19.02 Million | 54.38 Million | -31.3 Million | -60.09 Million |
| Accounts payables | -1.48 Million | 30 Million | 13.47 Million | -51.17 Million | 31.94 Million | 28.3 Million |
| Inventory | - | - | -14.41 Million | 47.87 Million | -7.09 Million | 13.24 Million |
| Other working capital | -18.78 Million | -33.21 Million | -15.21 Million | 11.43 Million | -16.45 Million | -16.21 Million |
| Cash at beginning of period | 12.96 Million | 20.43 Million | 81.98 Million | 6.48 Million | 12.98 Million | 24.26 Million |
| Cash at end of period | 9.44 Million | 12.96 Million | 20.43 Million | 81.98 Million | 6.48 Million | 12.98 Million |
| Capital Expenditure | -22.33 Million | -24.47 Million | -19.93 Million | -17.68 Million | -26.9 Million | -21.81 Million |
| Effect of forex changes on cash | 359 Thousand | -1.19 Million | -511 Thousand | 3.35 Million | 166 Thousand | -792 Thousand |
| Net cash flow / Change in cash | -3.51 Million | -7.46 Million | -61.55 Million | 75.5 Million | -6.5 Million | -11.28 Million |
| Free Cash Flow | 130.04 Million | 137.73 Million | 90.27 Million | 155.46 Million | 64.53 Million | 52.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.67 Million | 25.61 Million | 27.31 Million | 22.16 Million | 82.61 Million | 23.74 Million |
| Depreciation & Amortization | 13.11 Million | 13.2 Million | 13.86 Million | 14.53 Million | 60.73 Million | 14.56 Million |
| Deferred income taxes | 10.23 Million | -5.44 Million | -4.78 Million | -14.1 Million | -17.63 Million | 1.29 Million |
| Stock-based compensation | 4.26 Million | 4.67 Million | 3.55 Million | 4.72 Million | 14.86 Million | 3.44 Million |
| Change in working capital | 27.65 Million | 21.96 Million | -49.62 Million | 76.59 Million | 9.93 Million | -15.35 Million |
| Other non-cash items | -62.4 Million | 47.58 Million | 46 Thousand | 2.91 Million | 1.86 Million | -2.01 Million |
| Investing Cash Flow | -4.89 Million | -5.16 Million | -3.51 Million | -284 Thousand | -3.67 Million | 42.41 Million |
| Investments in PPE | -5.16 Million | -5.16 Million | -5.22 Million | -4.46 Million | -22.33 Million | -4.73 Million |
| Acquisitions | -1.71 Million | - | 1.71 Million | 4.17 Million | 18.66 Million | 47.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.98 Million | - | 1.71 Million | 1.00 | 51.32 Million | 47.15 Million |
| Financing Cash Flow | -18.09 Million | -55.34 Million | 8.83 Million | -105.52 Million | -152.58 Million | -71.31 Million |
| Debt repayment | -96.11 Million | -51.64 Million | -44.47 Million | -104.62 Million | -122.83 Million | -67.05 Million |
| Dividends payments | -2.62 Million | -2.62 Million | -2.63 Million | -2.63 Million | -10.53 Million | -2.63 Million |
| Common Stock Repurchased | 30.61 Million | -263 Thousand | -30.35 Million | 1.51 Million | -19.08 Million | -13 Thousand |
| Common Stock Issuance | - | - | - | -660.46 Million | 279 Thousand | 1000.00 |
| Other Financing Activities | 50.02 Million | -813 Thousand | -2.64 Million | 218 Thousand | -412 Thousand | -1.6 Million |
| Accounts receivables | 5.82 Million | -7.43 Million | 1.6 Million | 18.12 Million | 30.21 Million | 3.23 Million |
| Accounts payables | 10.16 Million | -8.45 Million | -15.11 Million | 11.84 Million | -1.48 Million | 9.4 Million |
| Inventory | - | - | - | -8.24 Million | - | -11.76 Million |
| Other working capital | -20.72 Million | 37.85 Million | -17.12 Million | 46.62 Million | -18.78 Million | -16.22 Million |
| Cash at beginning of period | 4.76 Million | 4.59 Million | 9.44 Million | 7.85 Million | 12.96 Million | 11.47 Million |
| Cash at end of period | 7.63 Million | 4.76 Million | 4.59 Million | 9.44 Million | 9.44 Million | 7.85 Million |
| Capital Expenditure | -5.16 Million | -5.16 Million | -5.22 Million | -4.46 Million | -22.33 Million | -4.73 Million |
| Effect of forex changes on cash | 305 Thousand | 40 Thousand | -171 Thousand | 572 Thousand | 359 Thousand | -392 Thousand |
| Net cash flow / Change in cash | 2.86 Million | 169 Thousand | -4.85 Million | 1.59 Million | -3.51 Million | -3.61 Million |
| Free Cash Flow | 20.38 Million | 55.47 Million | -15.22 Million | 102.37 Million | 130.04 Million | 20.93 Million |
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