ICF International Inc.
ICFI 
NGS
Sector: Industrials
Industry: Business Services
139.85
USD
-0.42
(-0.30%)
Optionable: Yes Market Cap: 2,634 M 90-day average vol: 94,264
Previous close: 140.27 Open: 140.21 Bid: 56.19 Ask: 224.73
52 week range
105.18 158.00
Last updated: Tuesday 23rd April 2024
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ICFI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | 4 M | 2 M | 7 M | -7 M | 5 M | -123000.0 | -2 M | 9 M | 7 M |
| (Increase) Decrease in other current liabilities | -2 M | -4 M | 2 M | -1 M | 3 M | 176000.0 | 144000.0 | 12 M | -1 M | 4 M |
| (Increase) Decrease in other working capital | 405000.0 | -14 M | -12 M | 6 M | 3 M | -42 M | ||||
| (Increase) Decrease in payables | 390000.0 | 9 M | -2 M | 9 M | 4 M | 28 M | 27 M | -46 M | 677000.0 | 28 M |
| (Increase) Decrease in receivables | 7 M | -9 M | 6 M | -31 M | -5 M | -62 M | -31 M | 54 M | -19 M | 20 M |
| Acquisitions | -5 M | -348 M | -2 M | -100000.0 | -91000.0 | -35 M | -4 M | -253 M | -175 M | -237 M |
| AssetImpairmentCharge | 2 M | 3 M | 8 M | 8 M | ||||||
| CapitalExpenditureReported | 14 M | 11 M | 13 M | 14 M | 15 M | 22 M | 27 M | 18 M | 20 M | 24 M |
| Cash at beginning of period | 15 M | 9 M | 12 M | 9 M | 8 M | 24 M | 13 M | 6 M | 82 M | 20 M |
| Cash at end of period | 9 M | 12 M | 8 M | 8 M | 24 M | 13 M | 6 M | 82 M | 20 M | 13 M |
| Cash flow | 81 M | 79 M | 76 M | 80 M | 117 M | 74 M | 91 M | 173 M | 110 M | 162 M |
| CashFlowFromContinuingInvestingActivities | -19 M | -359 M | -14 M | -14 M | -15 M | -56 M | -30 M | -271 M | -194 M | -259 M |
| ChangeInAccountPayable | 390000.0 | 9 M | -2 M | 9 M | 4 M | 28 M | 32 M | -51 M | 13 M | 30 M |
| ChangeInAccruedExpense | -1 M | 683000.0 | -5 M | 10 M | -2 M | 11 M | -5 M | -18 M | 27 M | 25 M |
| ChangeInIncomeTaxPayable | -4 M | 5 M | -13 M | -2 M | ||||||
| ChangeInInterestPayable | -1 M | 683000.0 | -5 M | 10 M | -2 M | 11 M | ||||
| ChangeInPayablesAndAccruedExpense | -701000.0 | 10 M | -7 M | 19 M | 1 M | 39 M | 23 M | -64 M | 27 M | 53 M |
| ChangeInPrepaidAssets | -4 M | -2 M | -170000.0 | -3 M | -2 M | -7 M | 2 M | -5 M | 5 M | -21 M |
| ChangeInTaxPayable | -4 M | 5 M | -13 M | -2 M | ||||||
| ChangeInWorkingCapital | 3 M | 88000.0 | 3 M | -10 M | -9 M | -38 M | -19 M | 1 M | 23 M | 22 M |
| CommonStockDividendPaid | -8 M | -11 M | -11 M | -11 M | -11 M | |||||
| CommonStockPayments | -17 M | -23 M | -30 M | -20 M | -21 M | |||||
| Depreciation | 21 M | 24 M | 33 M | 29 M | 29 M | 27 M | 28 M | 34 M | 32 M | 50 M |
| Depreciation unreconciled | 21 M | 24 M | 33 M | 30 M | 29 M | 28 M | 29 M | 34 M | 33 M | 51 M |
| DepreciationAndAmortization | 21 M | 24 M | 33 M | 30 M | 29 M | 28 M | 29 M | 34 M | 33 M | 51 M |
| Effect of exchange rate changes | 470000.0 | -1 M | -2 M | -416000.0 | 1 M | -792000.0 | 166000.0 | 3 M | -511000.0 | -1 M |
| FinancingCashFlow | -68 M | 284 M | -64 M | -67 M | -87 M | -29 M | -68 M | 170 M | 23 M | 90 M |
| Free cash flow | 67 M | 69 M | 64 M | 66 M | 103 M | 52 M | 65 M | 155 M | 90 M | 138 M |
| GainLossOnSaleOfPPE | -15000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 14 M | 24 M | 16 M | 21 M | 22 M | 15 M | 27 M | 16 M | 34 M | 16 M |
| InterestPaidSupplementalData | 2 M | 3 M | 10 M | 9 M | 8 M | 10 M | 10 M | 14 M | 10 M | 23 M |
| Issuance of capital stock | -7 M | -28 M | -25 M | -14 M | -32 M | -17 M | ||||
| Issuance of debt | 139 M | 733 M | 382 M | 479 M | 590 M | 574 M | 687 M | 1,020 M | 881 M | 1,584 M |
| IssuanceOfCapitalStock | -7 M | -28 M | -25 M | -14 M | -32 M | -17 M | ||||
| IssuanceOfDebt | -65 M | 310 M | -39 M | -52 M | -53 M | -6 M | -35 M | 148 M | 108 M | 133 M |
| Net cash from financing activities | -68 M | 284 M | -64 M | -67 M | -87 M | -29 M | -68 M | 170 M | 23 M | 90 M |
| Net cash from investing activities | -19 M | -359 M | -14 M | -14 M | -15 M | -56 M | -30 M | -271 M | -194 M | -259 M |
| Net cash from operating activities | 81 M | 79 M | 76 M | 80 M | 117 M | 74 M | 91 M | 173 M | 110 M | 162 M |
| Net change in cash & cash equivalents | -6 M | 3 M | -4 M | -1 M | 16 M | -11 M | -6 M | 79 M | -62 M | -7 M |
| Net income from continuing operations | 39 M | 40 M | 39 M | 47 M | 63 M | 61 M | 69 M | 55 M | 71 M | 64 M |
| NetBusinessPurchaseAndSale | -5 M | -348 M | -2 M | -100000.0 | -91000.0 | -35 M | -4 M | -253 M | -175 M | -237 M |
| NetCommonStockIssuance | -7 M | -28 M | -25 M | -14 M | -32 M | -17 M | -23 M | -30 M | -20 M | -21 M |
| NetInvestmentPropertiesPurchaseAndSale | 505000.0 | 3 M | ||||||||
| NetInvestmentPurchaseAndSale | 505000.0 | 3 M | ||||||||
| NetIssuancePaymentsOfDebt | -65 M | 310 M | -39 M | -52 M | -53 M | -6 M | -35 M | 148 M | 108 M | 133 M |
| NetLongTermDebtIssuance | -204 M | -423 M | -420 M | -531 M | -643 M | -580 M | -722 M | -872 M | -773 M | -1,451 M |
| NetPPEPurchaseAndSale | -14 M | -11 M | -13 M | -14 M | -15 M | -22 M | -27 M | -18 M | -20 M | -24 M |
| Operating (gains) losses | 6 M | 7 M | -12 M | 1 M | 5 M | -2 M | 7 M | 27 M | -6 M | -3 M |
| Other financing charges net | 1 M | 1 M | -2 M | -4 M | -5 M | -4 M | -2 M | 62 M | -57 M | -11 M |
| Other investing changes net | 505000.0 | 3 M | ||||||||
| Other non-cash items | 11 M | 8 M | 13 M | 13 M | 29 M | 25 M | 6 M | 56 M | -11 M | 28 M |
| Payment of cash dividends | 8 M | 11 M | 11 M | 11 M | 11 M | |||||
| PensionAndEmployeeBenefitExpense | 4 M | 4 M | -13 M | 1 M | 6 M | -2 M | 8 M | 27 M | -6 M | -3 M |
| ProceedsFromStockOptionExercised | 3 M | 2 M | 932000.0 | 3 M | 5 M | 6 M | 3 M | 37000.0 | 3 M | 602000.0 |
| Purchase of property plant & equipment | -14 M | -11 M | -13 M | -14 M | -15 M | -22 M | -27 M | -18 M | -20 M | -24 M |
| PurchaseOfPPE | -14 M | -11 M | -13 M | -14 M | -15 M | -22 M | -27 M | -18 M | -20 M | -24 M |
| Repayment of debt | -204 M | -423 M | -420 M | -531 M | -643 M | -580 M | -722 M | -872 M | -773 M | -1,451 M |
| RepaymentOfDebt | -204 M | -423 M | -420 M | -531 M | -643 M | -580 M | -722 M | -872 M | -773 M | -1,451 M |
| Repurchase of capital stock | -17 M | -23 M | -30 M | -20 M | -21 M | |||||
| Revenue per share | 476000.0 | 532000.0 | 673000.0 | 500000.0 | 500000.0 | 700000.0 | 600000.0 | 1 M | ||
| ShortTermDebtIssuance | 139 M | 733 M | 382 M | 479 M | 590 M | 574 M | 687 M | 1,020 M | 881 M | 1,584 M |
| StockBasedCompensation | 9 M | 11 M | 11 M | 9 M | 10 M | 12 M | 16 M | 18 M | 13 M | 13 M |
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