ICF International
ICFI
Last Price
52 Week Range
$64.34 - $101.70
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
ICF International Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $110.17M | $91.588M | |||||||||||||||||||||
| $53.476M | $58.147M | |||||||||||||||||||||
| $-24.336M | - | |||||||||||||||||||||
| $16.722M | $17.686M | |||||||||||||||||||||
| $11.201M | $-32.525M | |||||||||||||||||||||
| $4.311M | $6.974M | |||||||||||||||||||||
| $171.544M | $141.87M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.43M | $-21.659M | |||||||||||||||||||||
| $-53.022M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-353K | $148K | |||||||||||||||||||||
| $-74.805M | $-21.511M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24.193M | $-16.053M | |||||||||||||||||||||
| $-47.767M | $-55.286M | |||||||||||||||||||||
| $-10.507M | $-10.356M | |||||||||||||||||||||
| $-4.431M | $-2.612M | |||||||||||||||||||||
| $-86.898M | $-84.307M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.449M | $18.817M | |||||||||||||||||||||
| $9.368M | $37.507M | |||||||||||||||||||||
| $18.817M | $56.324M | |||||||||||||||||||||
| $171.544M | $141.87M | |||||||||||||||||||||
| $-21.43M | $-21.659M | |||||||||||||||||||||
| $150.114M | $120.211M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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