ICF International, Inc.
ICFI
$85.86
-$1.56-1.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.17M | 107.77M | 98.83M | 93.53M | 82.61M |
| Total Depreciation and Amortization | 53.48M | 54.71M | 56.16M | 59.07M | 60.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.30M | -7.55M | -5.44M | -9.36M | -905.00K |
| Change in Net Operating Assets | 11.20M | 28.09M | 33.59M | 15.97M | 9.94M |
| Cash from Operations | 171.54M | 183.02M | 183.14M | 159.21M | 152.38M |
| Capital Expenditure | -21.43M | -20.02M | -19.59M | -21.12M | -22.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.01M | 0.00 | 0.00 | -32.21M | -32.66M |
| Divestitures | 1.99M | 6.16M | 53.04M | 53.04M | 51.33M |
| Other Investing Activities | -353.00K | -- | -- | -- | -- |
| Cash from Investing | -74.81M | -13.86M | 33.45M | -284.00K | -3.67M |
| Total Debt Issued | 1.29B | 1.26B | 1.31B | 1.34B | 1.29B |
| Total Debt Repaid | -1.31B | -1.38B | -1.49B | -1.46B | -1.41B |
| Issuance of Common Stock | 5.13M | 4.41M | 4.41M | 6.63M | 6.63M |
| Repurchase of Common Stock | -52.90M | -33.88M | -33.52M | -33.26M | -25.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.51M | -10.51M | -10.52M | -10.53M | -10.54M |
| Other Financing Activities | -4.43M | -4.53M | -6.10M | -6.52M | -2.57M |
| Cash from Financing | -86.90M | -170.12M | -223.34M | -163.44M | -152.59M |
| Foreign Exchange rate Adjustments | -473.00K | 746.00K | 49.00K | 177.00K | 359.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.37M | -219.00K | -6.70M | -4.34M | -3.52M |
