ICF International, Inc.
NASDAQ:ICFI
119.52 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 82.612 | 64.243 | 71.132 | 54.959 | 68.938 | 61.4 | 62.876 | 46.584 | 39.369 | 40.03 | 39.33 | 38.075 | 34.865 | 27.171 | 22.356 | 28.723 | 40.556 | 11.867 | 2.022 | 2.637 |
| Depreciation & Amortization
| 60.738 | 49.917 | 31.97 | 33.748 | 28.182 | 27.206 | 28.579 | 29.119 | 33.406 | 23.806 | 20.715 | 24.44 | 20.307 | 23.101 | 20.553 | 14.09 | 6.316 | 3.536 | 5.541 | 3.155 |
| Deferred Income Tax
| -17.634 | 7.428 | 8.816 | -1.865 | -0.123 | 5.1 | -7.39 | 6.535 | 2.106 | 4.071 | 2.434 | 13.637 | -4.623 | -5.224 | 2.203 | -3.38 | -1.815 | -1.558 | -1.916 | -0.28 |
| Stock Based Compensation
| 14.861 | 13.171 | 13.23 | 17.555 | 15.818 | 11.506 | 10.291 | 9.082 | 10.85 | 11.008 | 8.891 | 8.77 | 6.658 | 7.533 | 7.192 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.938 | 16.516 | -35.17 | 62.517 | -22.894 | -34.749 | 19.105 | -15.766 | -12.468 | 0.303 | 6.483 | -1.733 | 0.156 | 13.791 | -3.977 | -18.406 | -3.314 | -1.411 | -5.539 | -2.005 |
| Accounts Receivables
| 30.216 | 19.732 | -19.021 | 54.384 | -31.3 | -60.096 | -7.234 | -29.02 | -2.713 | -2.464 | 0.829 | 12.457 | -18.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -14.414 | 47.871 | -7.091 | 13.249 | 20.064 | 7.961 | -18.22 | 1.508 | 0.731 | -2.898 | 2.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.489 | 30.003 | 13.479 | -51.177 | 31.949 | 28.309 | 3.631 | 8.941 | -2.374 | 9.424 | 0.73 | 2.604 | 7.996 | 2.396 | -3.763 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.789 | -33.219 | -15.214 | 11.439 | -16.452 | -16.211 | 2.644 | -3.648 | 10.839 | -8.165 | 4.193 | -13.896 | 8.062 | 11.395 | -0.214 | -18.406 | -3.314 | -1.411 | -5.539 | -2.005 |
| Other Non Cash Items
| 1.868 | 10.931 | 20.227 | 6.231 | 1.519 | 4.207 | 3.73 | 4.009 | 3.056 | -0.058 | 3.179 | 4.052 | 2.158 | 1.806 | 0.227 | 6.895 | 3.652 | 5.074 | 2.138 | -0.031 |
| Operating Cash Flow
| 152.383 | 162.206 | 110.205 | 173.145 | 91.44 | 74.67 | 117.191 | 79.563 | 76.319 | 79.16 | 81.032 | 87.241 | 59.521 | 68.178 | 48.554 | 28.049 | 45.463 | 17.529 | 2.236 | 3.269 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.337 | -24.475 | -19.932 | -17.683 | -26.901 | -21.812 | -14.513 | -13.791 | -12.682 | -12.974 | -14.161 | -13.561 | -10.234 | -7.677 | -8.505 | -10.27 | -3.806 | -1.875 | -1.37 | -1.155 |
| Acquisitions Net
| 18.664 | -234.369 | -174.549 | -253.265 | -3.569 | -34.575 | -0.091 | -0.1 | -1.818 | -347.871 | -4.763 | -9.974 | -108.009 | 0 | -188.672 | -51.422 | -96.392 | 0.102 | -38.604 | 0.659 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.911 | -19.932 | -17.683 | -26.901 | -21.812 | -14.513 | -13.891 | -14.5 | -360.845 | -18.924 | -9.974 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13 | 0.311 |
| Investing Cash Flow
| -3.673 | -258.844 | -194.481 | -270.948 | -30.47 | -56.387 | -14.604 | -13.891 | -14.5 | -360.845 | -18.924 | -23.535 | -118.243 | -7.677 | -197.177 | -61.692 | -100.198 | -1.773 | -38.844 | -0.185 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -122.835 | 137.811 | 107.773 | 150.337 | -34.979 | 0 | -53.138 | -52.144 | -38.52 | 0 | 0 | -40 | 60 | -60 | 64.357 | 31.615 | 0 | -29.634 | 40 | -3.436 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 83.382 | 0.485 | 3.925 | 0.481 | 0.312 | 0 |
| Common Stock Repurchased
| -19.083 | -21.218 | -20.04 | -29.726 | -23.414 | -17.125 | -32.464 | -13.823 | -24.861 | -28.323 | -7.447 | -11.569 | -0.975 | -1.291 | -4.179 | -2.329 | 0 | 0 | 0 | -0.324 |
| Dividends Paid
| -10.537 | -10.547 | -10.565 | -10.551 | -10.54 | -7.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.133 | -15.675 | -53.935 | 59.895 | 1.293 | -3.731 | -1.698 | -1.007 | -1.067 | 314.181 | -60.684 | -1.073 | 0.697 | 1.859 | 5.945 | 3.308 | 50.412 | 15.876 | -4.025 | -0.06 |
| Financing Cash Flow
| -152.588 | 90.371 | 23.233 | 169.955 | -67.64 | -28.771 | -87.3 | -66.974 | -64.448 | 285.858 | -68.131 | -52.642 | 59.799 | -59.366 | 149.505 | 33.079 | 54.337 | -13.277 | 36.287 | -3.82 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.359 | -1.198 | -0.511 | 3.353 | 0.166 | -0.792 | 1.094 | -0.403 | -1.746 | -1.004 | 0.251 | -0.436 | -0.281 | -0.187 | -0.065 | -0.633 | 0.134 | 0.019 | 0.023 | -0.11 |
| Net Change In Cash
| -3.519 | -7.465 | -61.554 | 75.505 | -6.504 | -11.28 | 16.381 | -1.705 | -4.375 | 3.169 | -5.772 | 10.628 | 0.796 | 0.948 | 0.817 | -1.197 | -0.264 | 2.498 | -0.298 | -0.846 |
| Cash At End Of Period
| 9.449 | 12.968 | 20.433 | 81.987 | 6.482 | 12.986 | 24.266 | 6.042 | 7.747 | 12.122 | 8.953 | 14.725 | 4.097 | 3.301 | 2.353 | 1.536 | 2.733 | 2.997 | 0.499 | 0.797 |