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Icf International (ICFI)
NASDAQ:ICFI
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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
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 183.01M$ 152.38M$ 162.21M$ 110.20M$ 173.15M$ 91.44M
Investing Cash Flow
$ -13.86M$ -3.67M$ -258.84M$ -194.48M$ -270.95M$ -30.47M
Financing Cash Flow
$ -170.12M$ -152.59M$ 90.37M$ 23.23M$ 169.96M$ -67.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.45M$ 9.45M$ 12.97M$ 20.43M$ 81.99M$ 6.48M
Income Tax Paid Supplemental Data
$ 63.97M$ 26.19M$ 16.48M$ 34.13M$ 15.95M$ 26.59M
Interest Paid Supplemental Data
$ 29.31M$ 34.09M$ 22.78M$ 10.33M$ 14.34M$ 10.42M
Issuance Of Capital Stock
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Issuance Of Debt
$ -125.60M$ -120.40M$ 132.90M$ 107.77M$ 148.24M$ -34.98M
Repayment Of Debt
$ -983.32M$ -1.41B$ -1.45B$ -773.26M$ -872.21M$ -721.81M
Free Cash Flow
$ 60.63M$ 130.05M$ 137.73M$ 90.27M$ 155.46M$ 64.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Icf International Cash Flow

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