ICF International, Inc. Cash Flow Statement
ICFI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ICF International, Inc. generated $142M in operating cash flow and $120M in free cash flow in FY2025. Free cash flow margin was 6.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $91.6M | $110.2M | $82.6M | $64.2M | $71.1M | $55.0M | $68.9M | $61.4M | $62.9M | $46.6M | $39.4M | $40.0M | $39.3M | $38.1M | $34.9M |
| Depreciation & Amortization | $58.1M | $53.5M | $60.7M | $49.9M | $32.0M | $33.7M | $28.2M | $27.2M | $28.6M | $29.1M | $33.4M | $23.8M | $20.7M | $23.9M | $19.8M |
| Operating Cash Flow | $141.9M | $171.5M | $152.4M | $162.2M | $110.2M | $173.1M | $91.4M | $74.7M | $117.2M | $80.1M | $76.3M | $79.2M | $80.8M | $87.8M | $59.5M |
| Capital Expenditures | $21.7M | $21.4M | $22.3M | $24.5M | $19.9M | $17.7M | $26.9M | $21.8M | $14.5M | $13.8M | $12.7M | $10.6M | $11.9M | $13.6M | $10.2M |
| Free Cash Flow | $120.2M | $150.1M | $130.0M | $137.7M | $90.3M | $155.5M | $64.5M | $52.9M | $102.7M | $66.3M | $63.6M | $68.5M | $69.0M | $74.2M | $49.3M |
| Share Buybacks | $55.3M | $47.8M | $19.1M | $21.2M | $20.0M | $29.7M | $23.4M | $17.1M | $32.5M | - | - | - | - | - | - |
| Dividends Paid | $10.4M | $10.5M | $10.5M | $10.5M | $10.6M | $10.6M | $10.5M | $7.9M | - | - | - | - | - | - | - |
| FCF Margin | 6.4% | 7.4% | 6.6% | 7.7% | 5.8% | 10.3% | 4.4% | 4.0% | 34.6% | 5.6% | 5.6% | 6.5% | 7.3% | 7.9% | 5.9% |