ICF Cash Flow Statement 2009-2024 | ICFI

Fifteen years of historical annual cash flow statements for ICF (ICFI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$82.61$64.24$71.13$54.96$68.94$61.40$62.88$46.58$39.37$40.03$39.33$38.08$34.87$27.17$22.36
$62.73$51.22$32.59$34.46$28.69$27.72$29.25$29.65$33.94$23.81$20.72$23.88$20.31$23.10$20.55
$-2.90$30.23$41.66$23.52$17.95$20.30$6.14$19.14$14.48$12.34$13.41$23.52$1.96$2.96$9.62
$59.83$81.45$74.24$57.98$46.64$48.02$35.39$48.79$48.42$36.14$34.12$47.40$22.27$26.06$30.18
$20.94$19.73$-19.02$54.38$-31.30$-60.10$0.70$-9.70$-2.71$-2.46$0.23$12.13$-18.15$-3.39$15.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.49$30.00$13.48$-51.18$31.95$28.31$3.63$8.94$-2.37$9.42$0.39$3.16$8.00$2.40$-3.76
$-15.94$-60.06$0.67$10.47$-11.07$-20.62$1.44$-23.50$2.88$-2.49$-2.68$-0.59$4.55$-1.12$2.71
$9.94$16.52$-35.17$60.21$-24.14$-34.75$18.93$-15.32$-11.58$2.99$7.36$2.29$2.39$14.94$-3.98
$152$162$110$173$91.44$74.67$117$80.06$76.20$79.16$80.81$87.76$59.52$68.18$48.55
$-22.34$-24.48$-19.93$-17.68$-26.90$-21.81$-14.51$-13.79$-12.68$-10.64$-11.86$-13.56$-10.23$-7.68$-8.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.66$-237.28$-174.55$-253.27$-3.57$-34.58$-0.09$-0.10$-1.82$-347.87$-4.76$-9.97$-108.01$0$-188.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$2.91$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.67$-258.84$-194.48$-270.95$-30.47$-56.39$-14.60$-13.89$-14.50$-358.51$-16.62$-23.54$-118.24$-7.68$-197.18
$-2.44$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01
$-120.40$138$108$150$-34.98$-5.83$-53.14$-52.14$-38.52$310$-65.00$-40.00$60.00$-60.00$65.00
$-122.84$138$108$150$-34.98$-5.83$-53.14$-52.14$-38.52$310$-65.00$-40.00$60.00$-60.00$65.01
$0.28$0.60$2.85$-29.69$-20.50$-11.28$-27.74$-10.79$-23.93$-26.49$-4.34$-11.49$-0.42$-0.26$82.04
$0.28$0.60$2.85$-29.69$-20.50$-11.28$-27.74$-10.79$-23.93$-26.49$-4.34$-11.49$-0.42$-0.26$82.04
$-10.54$-10.55$-10.57$-10.55$-10.54$-7.92$0$0$0$0$0$0$0$0$0
$-19.50$-37.50$-76.82$59.86$-1.62$-3.75$-6.42$-4.04$-2.00$-0.04$-1.09$-1.15$0.22$0.89$2.46
$-152.59$90.37$23.23$170$-67.64$-28.77$-87.30$-66.97$-64.45$284$-70.43$-52.64$59.80$-59.37$150
$-3.52$-7.47$-61.55$75.51$-6.50$-11.28$16.38$-1.22$-4.49$3.17$-5.77$10.63$0.80$0.95$0.82
$14.86$13.17$13.23$17.56$15.82$11.51$10.29$9.08$10.85$11.01$8.89$8.77$6.66$7.53$7.19
$-10.54$-10.55$-10.57$-10.55$-10.54$-7.92$0.00$0.00$0$0$0$0$0$0$0