Development
ICF International, Inc.
ICFI
$84.21
$1.722.09%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 22.16M | 23.74M | 20.31M | 16.40M | 8.88M |
| Total Depreciation and Amortization | 14.53M | 14.56M | 16.11M | 15.53M | 15.78M |
| Total Amortization of Deferred Charges | 1.01M | 333.00K | 325.00K | 326.00K | 365.00K |
| Total Other Non-Cash Items | -7.47M | 2.39M | -4.39M | 6.57M | 13.85M |
| Change in Net Operating Assets | 76.60M | -15.35M | 4.35M | -55.66M | 116.74M |
| Cash from Operations | 106.83M | 25.67M | 36.71M | -16.83M | 155.61M |
| Capital Expenditure | -4.46M | -4.74M | -6.70M | -6.44M | -7.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -32.21M | -459.00K | 1.71M |
| Divestitures | 4.18M | 47.15M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -284.00K | 42.41M | -38.90M | -6.90M | -5.44M |
| Total Debt Issued | 296.07M | 320.59M | 339.59M | 337.48M | 225.60M |
| Total Debt Repaid | -400.70M | -387.65M | -333.99M | -294.23M | -371.24M |
| Issuance of Common Stock | 1.52M | 1.00K | 2.39M | 111.00K | 190.00K |
| Repurchase of Common Stock | -- | -13.00K | -- | -22.82M | -113.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63M | -2.63M | -2.63M | -2.64M | -2.64M |
| Other Financing Activities | 218.00K | -1.61M | -807.00K | 1.79M | -460.00K |
| Cash from Financing | -105.52M | -71.31M | 4.56M | 19.69M | -148.65M |
| Foreign Exchange rate Adjustments | 572.00K | -392.00K | 168.00K | 11.00K | 977.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | -3.62M | 2.53M | -4.03M | 2.49M |