ICF International, Inc.(ICFI US)
$81.26-0.961.17%
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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 82.6 | 110.2 | 91.6 | 85.3 | |||||||||||||||||||||
| Depreciation & Amortization | 60.7 | 53.5 | 58.1 | 56.5 | |||||||||||||||||||||
| Stock Based Compensation | 14.9 | 16.7 | 17.7 | 18.2 | |||||||||||||||||||||
| Change in Working Capital | 9.9 | 11.2 | -32.5 | -6.0 | |||||||||||||||||||||
| Other Non-Cash Items | 1.9 | 4.3 | 1.9 | -9.6 | |||||||||||||||||||||
| Net Cash from Operating Activities | 152.4 | 171.5 | 141.9 | 171.8 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -22.3 | -21.4 | -21.7 | -21.0 | |||||||||||||||||||||
| -Acquisitions Net | 18.7 | -53.0 | - | - | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | - | -0.4 | 0.1 | 0.1 | |||||||||||||||||||||
| Net Cash from Investing Activities | -3.7 | -74.8 | -21.5 | -20.9 | |||||||||||||||||||||
| Net Debt Issuance | -122.8 | -24.2 | -16.1 | -63.0 | |||||||||||||||||||||
| Net Stock Issuance | -19.1 | -47.8 | -55.3 | -34.3 | |||||||||||||||||||||
| -Net Dividends Paid | -10.5 | -10.5 | -10.4 | -10.3 | |||||||||||||||||||||
| Other Financing Activities | -0.1 | -4.4 | -2.6 | -2.6 | |||||||||||||||||||||
| Net Cash from Financing Activities | -152.6 | -86.9 | -84.3 | -110.2 | |||||||||||||||||||||
| Effect of Forex Changes | 0.4 | -0.5 | 1.5 | 0.5 | |||||||||||||||||||||
| Net Change in Cash | -3.5 | 9.4 | 37.5 | 41.2 | |||||||||||||||||||||
| Cash at End of Period | 9.4 | 18.8 | 56.3 | 202.4 | |||||||||||||||||||||
| Operating Cash Flow | 152.4 | 171.5 | 141.9 | 171.8 | |||||||||||||||||||||
| -Capital Expenditure | -22.3 | -21.4 | -21.7 | -21.0 | |||||||||||||||||||||
| Free Cash Flow | 130.0 | 150.1 | 120.2 | 150.7 | |||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 82.6 | 110.2 | 91.6 | 85.3 | |||||||||||||||||||||
| Depreciation & Amortization | 60.7 | 53.5 | 58.1 | 56.5 | |||||||||||||||||||||
| Stock Based Compensation | 14.9 | 16.7 | 17.7 | 18.2 | |||||||||||||||||||||
| Change in Working Capital | 9.9 | 11.2 | -32.5 | -6.0 | |||||||||||||||||||||
| Other Non-Cash Items | 1.9 | 4.3 | 1.9 | -9.6 | |||||||||||||||||||||
| Net Cash from Operating Activities | 152.4 | 171.5 | 141.9 | 171.8 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -22.3 | -21.4 | -21.7 | -21.0 | |||||||||||||||||||||
| -Acquisitions Net | 18.7 | -53.0 | - | - | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | - | -0.4 | 0.1 | 0.1 | |||||||||||||||||||||
| Net Cash from Investing Activities | -3.7 | -74.8 | -21.5 | -20.9 | |||||||||||||||||||||
| Net Debt Issuance | -122.8 | -24.2 | -16.1 | -63.0 | |||||||||||||||||||||
| Net Stock Issuance | -19.1 | -47.8 | -55.3 | -34.3 | |||||||||||||||||||||
| -Net Dividends Paid | -10.5 | -10.5 | -10.4 | -10.3 | |||||||||||||||||||||
| Other Financing Activities | -0.1 | -4.4 | -2.6 | -2.6 | |||||||||||||||||||||
| Net Cash from Financing Activities | -152.6 | -86.9 | -84.3 | -110.2 | |||||||||||||||||||||
| Effect of Forex Changes | 0.4 | -0.5 | 1.5 | 0.5 | |||||||||||||||||||||
| Net Change in Cash | -3.5 | 9.4 | 37.5 | 41.2 | |||||||||||||||||||||
| Cash at End of Period | 9.4 | 18.8 | 56.3 | 202.4 | |||||||||||||||||||||
| Operating Cash Flow | 152.4 | 171.5 | 141.9 | 171.8 | |||||||||||||||||||||
| -Capital Expenditure | -22.3 | -21.4 | -21.7 | -21.0 | |||||||||||||||||||||
| Free Cash Flow | 130.0 | 150.1 | 120.2 | 150.7 | |||||||||||||||||||||