ICF International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ICF International generated cash of $152,383,000, which is less than the previous year. Cash used in financing activities reached the amount of -$152,588,000 last year. Net change in cash is therefore -$3,519,000.
Cash Flow
| 2014 | 79.16M | -360.84M | 285.85M |
|---|---|---|---|
| 2015 | 76.31M | -14.5M | -64.44M |
| 2016 | 79.56M | -13.89M | -66.97M |
| 2017 | 117.19M | -14.60M | -87.3M |
| 2018 | 74.67M | -56.38M | -28.77M |
| 2019 | 91.44M | -30.47M | -67.64M |
| 2020 | 173.14M | -270.94M | 169.95M |
| 2021 | 110.20M | -194.48M | 23.23M |
| 2022 | 162.20M | -258.84M | 90.37M |
| 2023 | 152.38M | -3.67M | -152.58M |
ICFI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.96M | 20.43M | 81.98M | 6.48M | 12.98M | 24.26M | 7.88M | 7.74M | 12.12M | 8.95M |
Operating activities | ||||||||||
Net income | 82.61M | 64.24M | 71.13M | 54.95M | 68.93M | 61.4M | 62.87M | 46.58M | 39.36M | 40.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.73M | 49.91M | 31.97M | 33.74M | 28.18M | 27.20M | 28.57M | 29.11M | 33.40M | 23.80M |
Stock-based compensation expense | 14.86M | 13.17M | 13.23M | 17.55M | 15.81M | 11.50M | 10.29M | 9.08M | 10.85M | 11.00M |
| Deferred income tax benefit | 14.86M | 13.17M | 13.23M | 17.55M | 15.81M | 11.50M | 10.29M | 9.08M | 10.85M | 11.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 30.21M | 19.73M | -19.02M | 54.38M | -31.3M | -60.09M | -7.23M | -29.02M | -2.71M | -2.46M |
Inventories | 0 | 0 | -14.41M | 47.87M | -7.09M | 13.24M | 20.06M | 7.96M | -18.22M | 1.50M |
Accounts payable | -1.48M | 30.00M | 13.47M | -51.17M | 31.94M | 28.30M | 3.63M | 8.94M | -2.37M | 9.42M |
Cash generated by operating activities | 152.38M | 162.20M | 110.20M | 173.14M | 91.44M | 74.67M | 117.19M | 79.56M | 76.31M | 79.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.33M | -24.47M | -19.93M | -17.68M | -26.90M | -21.81M | -14.51M | -13.79M | -12.68M | -12.97M |
Acquisitions Net | 18.66M | -234.36M | -174.54M | -253.26M | -3.56M | -34.57M | -91K | -100K | -1.81M | -347.87M |
Cash generated by investing activities | -3.67M | -258.84M | -194.48M | -270.94M | -30.47M | -56.38M | -14.60M | -13.89M | -14.5M | -360.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 883.88M | 1.02B | 0 | 579.83M | 0 | 3.03M | 0 | 0 |
Payments for dividends | -10.53M | -10.54M | -10.56M | -10.55M | -10.54M | -7.91M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -19.08M | -21.21M | -20.04M | -29.72M | -23.41M | -17.12M | -32.46M | -13.82M | -24.86M | -28.32M |
Repayments of term debt | -122.83M | 137.81M | -773.26M | -870.11M | -34.97M | -579.81M | -53.13M | -530.72M | -38.52M | -422.98M |
Cash used in financing activities | -152.58M | 90.37M | 23.23M | 169.95M | -67.64M | -28.77M | -87.3M | -66.97M | -64.44M | 285.85M |
Net Change In Cash | -3.51M | -7.46M | -61.55M | 75.50M | -6.50M | -11.28M | 16.38M | -1.70M | -4.37M | 3.16M |
Cash at end of period | 9.44M | 12.96M | 20.43M | 81.98M | 6.48M | 12.98M | 24.26M | 6.04M | 7.74M | 12.12M |
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