ICF International, Inc. (ICFI)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
93,531
82,612
64,243
71,132
54,959
Depreciation & amortization
59,070
60,738
49,917
31,970
33,748
Deferred income taxes
-24,607
-17,634
7,428
8,816
-1,865
Stock based compensation
14,662
14,861
13,171
13,230
17,555
Change in working capital
15,971
9,938
16,516
-35,170
60,210
Accounts receivable
11,614
20,939
19,732
-19,021
54,384
Accounts Payable
9,475
-1,489
30,003
13,479
-51,177
Other working capital
138,091
130,046
137,731
90,273
155,462
Other non-cash items
281
628
2,588
1,716
1,674
Net cash provided by operating activites
159,213
152,383
162,206
110,205
173,145
Cash flows from investing activities
Investments in property, plant and equipment
-21,122
-22,337
-24,475
-19,932
-17,683
Acquisitions, net
-32,205
-32,664
-237,280
-174,549
-253,265
Net cash used for investing activites
-284
-3,673
-258,844
-194,481
-270,948
Cash flows from financing activities
Debt repayment
-1,458,688
-1,416,565
-1,446,125
-773,264
-870,114
Common stock repurchased
-26,623
-19,083
-21,218
-20,040
-29,726
Dividends Paid
-10,532
-10,537
-10,547
-10,565
-10,551
Other financing activites
-4,364
-412
-16,277
-56,783
59,858
Net cash used privided by (used for) financing activities
-163,443
-152,588
90,371
23,233
169,955
Net change in cash
-4,337
-3,519
-7,465
-61,554
75,505
Cash at beginning of period
8,936
12,968
20,433
81,987
6,482
Cash at end of period
4,422
9,449
12,968
20,433
81,987
Free Cash Flow
Operating Cash Flow
159,213
152,383
162,206
110,205
173,145
Capital Expenditure
-21,122
-22,337
-24,475
-19,932
-17,683
Free Cash Flow
138,091
130,046
137,731
90,273
155,462
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