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 | 82.61M | 69.33M | 64.69M | 62.78M | 64.24M |
| Total Depreciation and Amortization | 60.74M | 61.99M | 61.38M | 55.30M | 49.92M |
| Total Amortization of Deferred Charges | 2.00M | 1.35M | 1.34M | 1.48M | 1.31M |
| Total Other Non-Cash Items | -2.90M | 18.42M | 20.62M | 28.62M | 30.23M |
| Change in Net Operating Assets | 9.94M | 50.08M | 27.65M | 4.26M | 16.52M |
| Cash from Operations | 152.38M | 201.16M | 175.68M | 152.43M | 162.21M |
| Capital Expenditure | -22.34M | -25.03M | -26.59M | -24.46M | -24.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.66M | -30.95M | -269.94M | -234.83M | -234.37M |
| Divestitures | 51.33M | 47.15M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.67M | -8.83M | -296.53M | -259.29M | -258.84M |
| Total Debt Issued | 1.29B | 1.22B | 1.39B | 1.59B | 1.58B |
| Total Debt Repaid | -1.42B | -1.39B | -1.24B | -1.45B | -1.45B |
| Issuance of Common Stock | 4.02M | 2.70M | 2.91M | 2.11M | 2.09M |
| Repurchase of Common Stock | -22.83M | -22.94M | -23.26M | -23.26M | -22.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.54M | -10.54M | -10.54M | -10.54M | -10.55M |
| Other Financing Activities | -412.00K | -1.09M | -819.00K | -3.96M | -16.28M |
| Cash from Financing | -152.59M | -195.72M | 123.69M | 107.39M | 90.37M |
| Foreign Exchange rate Adjustments | 359.00K | 764.00K | 170.00K | -662.00K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.52M | -2.62M | 3.01M | -137.00K | -7.47M |