NasdaqGS - Nasdaq Real Time Price USD
ICF International, Inc. (ICFI)
80.07
+0.21
+(0.26%)
As of 10:21:10 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
148,511
171,544
152,383
162,206
110,205
Investing Cash Flow
-74,746
-74,805
-3,673
-258,844
-194,481
Financing Cash Flow
-54,707
-86,898
-152,588
90,371
23,233
End Cash Position
23,657
18,817
9,449
12,968
20,433
Income Tax Paid Supplemental Data
60,183
60,221
26,190
16,476
34,132
Interest Paid Supplemental Data
26,850
30,046
34,093
22,782
10,331
Capital Expenditure
-19,656
-21,430
-22,337
-24,475
-19,932
Issuance of Debt
1,424,983
1,290,006
1,293,730
1,583,936
881,037
Repayment of Debt
-1,410,014
-1,314,199
-1,414,127
-1,446,125
-773,264
Repurchase of Capital Stock
-56,754
-47,767
-19,083
-21,218
-20,040
Free Cash Flow
128,855
150,114
130,046
137,731
90,273
12/31/2021 - 9/28/2006
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