ICFI Stock Annual Cash Flow. Download in Excel
ICF International Inc.
ICFI 
NGS
Sector: Industrials
Industry: Business Services
135.53
USD
-0.95
(-0.70%)
Previous close: 136.48 Open: 137.91 Bid: 126.66 Ask: 140.14
52 week range
128.28 179.67
Mkt Cap: 2,504 M Avg Vol (90 Days): 127,989
Last updated: Friday 22nd November 2024
Financials
ICFI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4 M | 2 M | 7 M | -7 M | 5 M | -123000.0 | -2 M | 9 M | 7 M | |
| (Increase) Decrease in other current liabilities | -4 M | 2 M | -1 M | 3 M | 176000.0 | 144000.0 | 12 M | -1 M | 4 M | 361000.0 |
| (Increase) Decrease in other working capital | 405000.0 | -14 M | -12 M | 6 M | 3 M | -42 M | -38 M | |||
| (Increase) Decrease in payables | 9 M | -2 M | 9 M | 4 M | 28 M | 27 M | -46 M | 677000.0 | 28 M | 8 M |
| (Increase) Decrease in receivables | -9 M | 6 M | -31 M | -5 M | -62 M | -31 M | 54 M | -19 M | 20 M | 21 M |
| Acquisitions | -348 M | -2 M | -100000.0 | -91000.0 | -35 M | -4 M | -253 M | -175 M | -237 M | -33 M |
| AssetImpairmentCharge | 2 M | 3 M | 8 M | 8 M | 8 M | |||||
| CapitalExpenditureReported | 11 M | 13 M | 14 M | 15 M | 22 M | 27 M | 18 M | 20 M | 24 M | 22 M |
| Cash at beginning of period | 9 M | 12 M | 9 M | 8 M | 24 M | 13 M | 6 M | 82 M | 20 M | 13 M |
| Cash at end of period | 12 M | 8 M | 8 M | 24 M | 13 M | 6 M | 82 M | 20 M | 13 M | 9 M |
| Cash flow | 79 M | 76 M | 80 M | 117 M | 74 M | 91 M | 173 M | 110 M | 162 M | 152 M |
| CashFlowFromContinuingInvestingActivities | -359 M | -14 M | -14 M | -15 M | -56 M | -30 M | -271 M | -194 M | -259 M | -4 M |
| ChangeInAccountPayable | 9 M | -2 M | 9 M | 4 M | 28 M | 32 M | -51 M | 13 M | 30 M | -1 M |
| ChangeInAccruedExpense | 683000.0 | -5 M | 10 M | -2 M | 11 M | -5 M | -18 M | 27 M | 25 M | -5 M |
| ChangeInIncomeTaxPayable | -4 M | 5 M | -13 M | -2 M | 9 M | |||||
| ChangeInInterestPayable | 683000.0 | -5 M | 10 M | -2 M | 11 M | |||||
| ChangeInPayablesAndAccruedExpense | 10 M | -7 M | 19 M | 1 M | 39 M | 23 M | -64 M | 27 M | 53 M | 3 M |
| ChangeInPrepaidAssets | -2 M | -170000.0 | -3 M | -2 M | -7 M | 2 M | -5 M | 5 M | -21 M | 19 M |
| ChangeInTaxPayable | -4 M | 5 M | -13 M | -2 M | 9 M | |||||
| ChangeInWorkingCapital | 88000.0 | 3 M | -10 M | -9 M | -38 M | -19 M | 1 M | 23 M | 14 M | 4 M |
| CommonStockDividendPaid | -8 M | -11 M | -11 M | -11 M | -11 M | -11 M | ||||
| CommonStockPayments | -17 M | -23 M | -30 M | -20 M | -21 M | -19 M | ||||
| Current deferred income taxes | 7 M | -18 M | ||||||||
| Deferred income taxes | 7 M | -18 M | ||||||||
| Depreciation | 24 M | 33 M | 29 M | 29 M | 27 M | 28 M | 34 M | 32 M | 50 M | 61 M |
| Depreciation unreconciled | 24 M | 33 M | 30 M | 29 M | 28 M | 29 M | 34 M | 33 M | 51 M | 63 M |
| DepreciationAndAmortization | 24 M | 33 M | 30 M | 29 M | 28 M | 29 M | 34 M | 32 M | 50 M | 61 M |
| Effect of exchange rate changes | -1 M | -2 M | -416000.0 | 1 M | -792000.0 | 166000.0 | 3 M | -511000.0 | -1 M | 359000.0 |
| FinancingCashFlow | 284 M | -64 M | -67 M | -87 M | -29 M | -68 M | 170 M | 23 M | 90 M | -153 M |
| Free cash flow | 69 M | 64 M | 66 M | 103 M | 52 M | 65 M | 155 M | 90 M | 138 M | 130 M |
| GainLossOnSaleOfBusiness | -8 M | |||||||||
| IncomeTaxPaidSupplementalData | 24 M | 16 M | 21 M | 22 M | 15 M | 27 M | 16 M | 34 M | 16 M | 26 M |
| InterestPaidSupplementalData | 3 M | 10 M | 9 M | 8 M | 10 M | 10 M | 14 M | 10 M | 23 M | 34 M |
| Issuance of capital stock | -28 M | -25 M | -14 M | -32 M | -17 M | |||||
| Issuance of debt | 733 M | 382 M | 479 M | 590 M | 574 M | 687 M | 1,020 M | 881 M | 1,584 M | 1,252 M |
| IssuanceOfCapitalStock | -28 M | -25 M | -14 M | -32 M | -17 M | |||||
| IssuanceOfDebt | 310 M | -39 M | -52 M | -53 M | -6 M | -35 M | 148 M | 108 M | 133 M | -120 M |
| Net cash from financing activities | 284 M | -64 M | -67 M | -87 M | -29 M | -68 M | 170 M | 23 M | 90 M | -153 M |
| Net cash from investing activities | -359 M | -14 M | -14 M | -15 M | -56 M | -30 M | -271 M | -194 M | -259 M | -4 M |
| Net cash from operating activities | 79 M | 76 M | 80 M | 117 M | 74 M | 91 M | 173 M | 110 M | 162 M | 152 M |
| Net change in cash & cash equivalents | 3 M | -4 M | -1 M | 16 M | -11 M | -7 M | 76 M | -61 M | -6 M | -4 M |
| Net income from continuing operations | 40 M | 39 M | 47 M | 63 M | 61 M | 69 M | 55 M | 71 M | 64 M | 83 M |
| NetBusinessPurchaseAndSale | -348 M | -2 M | -100000.0 | -91000.0 | -35 M | -4 M | -253 M | -175 M | -237 M | 19 M |
| NetCommonStockIssuance | -28 M | -25 M | -14 M | -32 M | -17 M | -23 M | -30 M | -20 M | -21 M | -19 M |
| NetInvestmentPropertiesPurchaseAndSale | 505000.0 | 3 M | ||||||||
| NetInvestmentPurchaseAndSale | 505000.0 | 3 M | ||||||||
| NetIssuancePaymentsOfDebt | 310 M | -39 M | -52 M | -53 M | -6 M | -35 M | 148 M | 108 M | 133 M | -120 M |
| NetLongTermDebtIssuance | -423 M | -420 M | -531 M | -643 M | -580 M | -722 M | -872 M | -773 M | -1,451 M | -1,372 M |
| NetPPEPurchaseAndSale | -11 M | -13 M | -14 M | -15 M | -22 M | -27 M | -18 M | -20 M | -24 M | -22 M |
| Operating (gains) losses | 7 M | -12 M | 1 M | 5 M | -2 M | 7 M | 27 M | -6 M | -3 M | -5 M |
| Other financing charges net | 1 M | -2 M | -4 M | -5 M | -4 M | -2 M | 62 M | -57 M | -11 M | -3 M |
| Other investing changes net | 505000.0 | 3 M | ||||||||
| Other non-cash items | 8 M | 13 M | 13 M | 29 M | 25 M | 6 M | 56 M | -11 M | 28 M | 26 M |
| Payment of cash dividends | 8 M | 11 M | 11 M | 11 M | 11 M | 11 M | ||||
| PensionAndEmployeeBenefitExpense | 4 M | -13 M | 1 M | 6 M | -2 M | 8 M | 27 M | -6 M | -3 M | 2 M |
| ProceedsFromStockOptionExercised | 2 M | 932000.0 | 3 M | 5 M | 6 M | 3 M | 37000.0 | 3 M | 602000.0 | 279000.0 |
| Purchase of property plant & equipment | -11 M | -13 M | -14 M | -15 M | -22 M | -27 M | -18 M | -20 M | -24 M | -22 M |
| PurchaseOfPPE | -11 M | -13 M | -14 M | -15 M | -22 M | -27 M | -18 M | -20 M | -24 M | -22 M |
| Repayment of debt | -423 M | -420 M | -531 M | -643 M | -580 M | -722 M | -872 M | -773 M | -1,451 M | -1,372 M |
| RepaymentOfDebt | -423 M | -420 M | -531 M | -643 M | -580 M | -722 M | -872 M | -773 M | -1,451 M | -1,414 M |
| Repurchase of capital stock | -17 M | -23 M | -30 M | -20 M | -21 M | -19 M | ||||
| Revenue per share | 532000.0 | 673000.0 | 500000.0 | 500000.0 | 700000.0 | 600000.0 | 1 M | 2 M | ||
| SaleOfBusiness | 51 M | |||||||||
| ShortTermDebtIssuance | 733 M | 382 M | 479 M | 590 M | 574 M | 687 M | 1,020 M | 881 M | 1,584 M | 1,294 M |
| ShortTermDebtPayments | -42 M | |||||||||
| StockBasedCompensation | 11 M | 11 M | 9 M | 10 M | 12 M | 16 M | 18 M | 13 M | 13 M | 15 M |
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