ICF International, Inc.
ICFI
$85.52
-$1.90-2.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.56M | 32.68M | 25.61M | 27.32M | 22.16M |
| Total Depreciation and Amortization | 13.30M | 13.11M | 13.20M | 13.87M | 14.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21M | 611.00K | -144.00K | -1.56M | -6.46M |
| Change in Net Operating Assets | 59.71M | -20.85M | 21.97M | -49.63M | 76.60M |
| Cash from Operations | 95.36M | 25.55M | 60.64M | -10.00M | 106.83M |
| Capital Expenditure | -5.87M | -5.17M | -5.17M | -5.23M | -4.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.01M | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 270.00K | 0.00 | 1.72M | 4.18M |
| Other Investing Activities | -353.00K | -- | -- | -- | -- |
| Cash from Investing | -61.23M | -4.90M | -5.17M | -3.51M | -284.00K |
| Total Debt Issued | 328.32M | 264.51M | 316.95M | 380.23M | 296.07M |
| Total Debt Repaid | -330.88M | -278.97M | -368.59M | -335.76M | -400.04M |
| Issuance of Common Stock | 5.13M | -- | -- | -- | 4.41M |
| Repurchase of Common Stock | -21.90M | -377.00K | -263.00K | -30.36M | -2.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63M | -2.62M | -2.62M | -2.64M | -2.63M |
| Other Financing Activities | -343.00K | -629.00K | -813.00K | -2.65M | -440.00K |
| Cash from Financing | -22.30M | -18.09M | -55.34M | 8.83M | -105.52M |
| Foreign Exchange rate Adjustments | -647.00K | 305.00K | 40.00K | -171.00K | 572.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.18M | 2.87M | 169.00K | -4.85M | 1.60M |
