ICF International Inc.
ICFI | NASDAQ
$84.10
-$1.11 (-1.30%)
At close: Sep 21, 2026, 4:00 PM ET
$84.30
+$0.20 (+0.24%)
Pre-market:
Sep 22, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 91.59M | 110.17M | 82.61M | 64.24M | 71.13M | 54.96M |
Depreciation & Amortization | 58.15M | 53.48M | 60.74M | 49.92M | 31.97M | 33.75M |
Stock-Based Compensation | 17.69M | 16.72M | 14.86M | 13.17M | 13.23M | 17.56M |
Other Working Capital | -17.73M | 36.59M | -18.79M | -33.22M | -29.63M | 57M |
Other Non-Cash Items | 1.9M | 4.31M | 1.87M | 10.93M | 20.23M | 8.54M |
Deferred Income Tax | 5.08M | -24.34M | -17.63M | 7.43M | 8.82M | -1.87M |
Change in Working Capital | -32.53M | 11.2M | 9.94M | 16.52M | -35.17M | 60.21M |
Operating Cash Flow | 141.87M | 171.54M | 152.38M | 162.21M | 110.21M | 173.15M |
Capital Expenditures | -21.66M | -21.43M | -22.34M | -24.48M | -19.93M | -17.68M |
Cash Acquisitions | n/a | -53.02M | 18.66M | -234.37M | -174.55M | -253.27M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 148K | -353K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -21.51M | -74.81M | -3.67M | -258.84M | -194.48M | -270.95M |
Debt Repayment | -16.05M | -24.19M | -122.84M | 137.81M | 107.77M | 150.34M |
Common Stock Repurchased | -55.29M | -47.77M | -19.08M | -21.22M | -20.04M | -29.73M |
Dividend Paid | -10.36M | -10.51M | -10.54M | -10.55M | -10.57M | -10.55M |
Other Financial Acitivies | -2.61M | -4.43M | -133K | -15.68M | -53.94M | 59.9M |
Financial Cash Flow | -84.31M | -86.9M | -152.59M | 90.37M | 23.23M | 169.96M |
Net Cash Flow | 37.51M | 9.37M | -3.52M | -7.47M | -61.55M | 75.51M |
Free Cash Flow | 120.21M | 150.11M | 130.05M | 137.73M | 90.27M | 155.46M |
Adj. Free Cash Flow | 102.53M | 133.39M | 115.19M | 124.56M | 77.04M | 137.91M |
Maintenance CapEx | -21.66M | -15.18M | -3.07M | -2.57M | -16.09M | -15.79M |
Growth CapEx | n/a | -6.25M | -19.27M | -21.91M | -3.84M | -1.9M |
Owner Earnings | 120.21M | 156.36M | 149.32M | 159.64M | 94.11M | 157.36M |
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