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ICF International Inc (ICFI)

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106.72 -1.82 -1.68%

17/03 - Closed. Currency in USD ( Disclaimer )

After Hours

106.72

-0.00

-0.00%

17:05:06 - Real-time Data

Type: Equity

Market: United States

Volume: 120,915
Bid/Ask: 42.67 / 170.65
Day's Range: 106.07 - 109.11

ICFI Cash Flow Statement

Featured here, the Cash Flow Statement for ICF International Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

8.88

19.1

18.4

17.86

Cash From Operating Activities

155.61

0.187

13.46

-7.06

Depreciation/Depletion	6.28	5.3	5.06	4.84
Amortization	9.49	8.66	4.96	5.32
Deferred Taxes	1.4	1.28	0.236	4.5
Non-Cash Items	13.85	4.59	3.62	8.17
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.09	2.01	11.42	0.949
Cash Interest Paid	9.19	7.12	3.71	2.76
Changes in Working Capital	116.74	-37.79	-19.04	-43.4

Cash From Investing Activities

-5.44

-245.29

-1.66

-6.45

Capital Expenditures	-7.15	-6.3	-4.57	-6.45
Other Investing Cash Flow Items, Total	1.71	-238.99	2.91	-

Cash From Financing Activities

-148.65

248.1

-11.75

2.67

Financing Cash Flow Items	-0.46	-1.34	-3.95	-10.53
Total Cash Dividends Paid	-2.64	-2.63	-2.64	-2.64
Issuance (Retirement) of Stock, Net	0.077	-0.109	1.59	-22.18
Issuance (Retirement) of Debt, Net	-145.64	252.18	-6.76	38.03

Foreign Exchange Effects

-0.8

-0.53

Net Change in Cash

2.49

2.01

-0.609

-11.36

Beginning Cash Balance

8.76

6.47

6.67

18.75

Ending Cash Balance

11.26

8.48

6.06

7.39

Free Cash Flow

132.99

-22.19

20.81

-7.7

Free Cash Flow Growth

699.44

-206.59

370.47

-145.95

Free Cash Flow Yield

7.95

-0.298

0.498

-0.763

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICFI	106.72	-1.82	-1.68%

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