ICF International Cash Flow Statement
NASDAQ: ICFIConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICF International free cash flow
In fiscal 2025, ICF International generated $141.9 million of operating cash flow and spent $21.7 million on capital expenditures. That left free cash flow of $120.2 million, a free-cash-flow margin of 6.4% of revenue. Free cash flow was down 19.9% from the prior year's $150.1 million.
ICF International returned $65.6 million to shareholders: $10.4 million in dividends and $55.3 million in share repurchases, equal to 55% of free cash flow. Free cash flow covered dividend payments 11.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
ICF International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 91.59M | 110.17M | 82.61M | 64.24M | 71.13M | 54.96M | 68.94M | 61.40M | 62.88M | 46.58M |
| Net Income growth (YoY) | -16.87% | +33.36% | +28.59% | -9.68% | +29.43% | -20.28% | +12.28% | -2.35% | +34.97% | +18.33% |
| Depreciation & Amortization | 58.15M | 53.48M | 60.74M | 49.92M | 31.97M | 33.75M | 28.18M | 27.21M | 28.58M | 29.12M |
| Stock-Based Compensation | 17.69M | 16.72M | 14.86M | 13.17M | 13.23M | 17.55M | 15.82M | 11.51M | 10.29M | 9.08M |
| Change in Working Capital | -12.02M | -24.08M | 38.39M | 32.77M | -2.46M | 9.92M | 2.79M | -38.26M | 13.88M | -4.90M |
| Operating Cash Flow | 141.87M | 171.54M | 152.38M | 162.21M | 110.20M | 173.15M | 91.44M | 74.67M | 117.19M | 80.06M |
| Capital Expenditures | -21.66M | -21.43M | -22.34M | -24.48M | -19.93M | -17.68M | -26.90M | -21.81M | -14.51M | -13.79M |
| Investing Cash Flow | -21.51M | -74.81M | -3.67M | -258.84M | -194.48M | -270.95M | -30.47M | -56.39M | -14.60M | -13.89M |
| Dividends Paid | -10.36M | -10.51M | -10.54M | -10.55M | -10.56M | -10.55M | -10.54M | -7.92M | — | — |
| Share Repurchases | -55.29M | -47.77M | -19.08M | -21.22M | -20.04M | -29.73M | -23.41M | -17.13M | -32.46M | — |
| Debt Repaid | -1.36B | -1.25B | -1.37B | -1.45B | -773.26M | -870.11M | -721.81M | -579.82M | -643.36M | -530.73M |
| Financing Cash Flow | -84.31M | -86.90M | -152.59M | 90.37M | 23.23M | 169.96M | -67.64M | -28.77M | -87.30M | -66.97M |
| Net Change in Cash | 37.51M | 9.37M | -3.52M | -7.46M | -61.55M | 75.50M | -6.50M | -11.28M | 16.38M | -1.22M |
| Free Cash Flow | 120.21M | 150.11M | 130.05M | 137.73M | 90.27M | 155.46M | 64.54M | 52.86M | 102.68M | 66.27M |
This table shows 10 annual periods of ICF International's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ICFI's reporting calendar. What is a cash flow statement?