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Icf International (ICFI)
:ICFI
US Market
ICFI
Icf International
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Icf International (ICFI) Cash flow

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Icf International Cash Flow

ICFI's free cash flow for Q3 2024 was $20.38M. For the 2024 fiscal year, ICFI's free cash flow was decreased by $-7.68M and operating cash flow was $25.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 152.38M$ 162.21M$ 110.20M$ 173.15M$ 91.44M
Investing Cash Flow
$ -3.67M$ -258.84M$ -194.48M$ -270.95M$ -30.47M
Financing Cash Flow
$ -152.59M$ 90.37M$ 23.23M$ 169.96M$ -67.64M
End Cash Position
$ 9.45M$ 12.97M$ 20.43M$ 81.99M$ 6.48M
Free Cash Flow
$ 130.05M$ 137.73M$ 90.27M$ 155.46M$ 64.54M
Currency in USD

Icf International Cash Flow

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