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Icf International Inc (ICFI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Icf International Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income91.59
Depreciation & amortization58.15
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-0.43
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation17.69
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities25.37
Proceeds From Hedge Sale-
Facilities Consolidation Reserve-
Recovery Of Provision For Credit Losses-
Increase Decrease In Deferred Income Taxes And Unrecognized Income Tax Benefits5.08
Increase Decrease In Operating Lease Assets And Liabilities-1.95
Income taxes-11.69
Losses/ -gains on Investments net0.00
Accounts Receivable11.19
Increase (Decrease) in Accounts Payable-36.83
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-13.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.94
Other Working Capital-0.17
Other Noncash Income (Expense)2.33
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.37
Discontinued operations0.00
Net Cash flow from Operating Activities141.87
Investing Activities
Capital Expenditures-21.66
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Computer Software Additions-
Proceeds From Working Capital Adjustments Related To Prior Business Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.15
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.51
Financing Activities
Short-term debt Net1,343.47
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,359.53
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-55.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.61
Payments Received On Stockholder Notes-
Net Payments For Stockholder Issuances And Buyback-
Repayment Of Capital Expenditure Obligations-
Payments For Stockholder Issuances And Buybacks-
Payments On Business Acquisition Liabilities-
Proceeds From Restricted Contract Funds-
Repayments Of Restricted Contract Funds-
Payments Of Principal Portion Of Finance Leases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.36
Net Cash Flow from Financing Activities-84.31
Effect of exchange rate on cash flow1.46
Discontinued operations0.00
Free Cash Flow120.21
Total Cash Flow37.51
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About Icf International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: icfi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-082536

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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