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ICFI ICF International

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135.265
-0.265-0.20%

Trading Nov 22 09:32 ET

2.54BMarket Cap23.77P/E (TTM)

ICF International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.48%25.55M

65.18%60.64M

40.58%-10M

-6.06%152.38M

-31.35%106.83M

13,628.88%25.67M

172.65%36.71M

-138.57%-16.83M

47.19%162.21M

242.44%155.61M

Net income from continuing operations

37.65%32.68M

26.09%25.61M

66.59%27.32M

28.59%82.61M

149.60%22.16M

24.26%23.74M

10.41%20.31M

-8.20%16.4M

-9.68%64.24M

-26.49%8.88M

Operating gains losses

---294K

--0

---1.72M

---7.59M

---3.29M

----

Depreciation and amortization

-9.96%13.11M

-18.07%13.2M

-10.74%13.87M

21.68%60.74M

-7.90%14.53M

4.32%14.56M

60.70%16.11M

52.97%15.53M

56.14%49.92M

91.06%15.78M

Deferred tax

-621.24%-6.72M

22.30%-5.45M

-318.84%-4.79M

-337.40%-17.63M

-1,103.63%-14.1M

0.62%1.29M

-3,070.34%-7.01M

-51.45%2.19M

-15.74%7.43M

-70.45%1.41M

Other non cash items

-28.71%1.74M

260.00%424K

-88.30%46K

-75.73%628K

-264.82%-1.94M

3,529.58%2.44M

-127.10%-265K

-22.49%393K

50.82%2.59M

307.79%1.17M

Change In working capital

-35.83%-20.85M

404.78%21.97M

10.84%-49.63M

-39.83%9.94M

-34.39%76.6M

59.37%-15.35M

122.86%4.35M

-28.25%-55.66M

146.96%16.52M

1,025.84%116.74M

-Change in receivables

-217.80%-3.81M

-258.51%-7.43M

-85.32%1.6M

6.12%20.94M

-82.81%8.85M

106.56%3.23M

85.14%-2.07M

-65.27%10.93M

203.74%19.73M

517.60%51.5M

-Change in prepaid assets

-114.16%-4.22M

367.23%3.98M

-101.25%-192K

189.59%18.58M

176.45%6.69M

68.38%-1.97M

-125.03%-1.49M

231.13%15.35M

-557.87%-20.74M

-163.59%-8.75M

-Change in payables and accrued expense

1,302.16%13.38M

43.91%36.33M

50.66%-33.58M

-107.43%-4.34M

-0.98%39.59M

-105.80%-1.11M

374.54%25.24M

-1,014.49%-68.06M

1,553.87%58.37M

6,644.19%39.99M

-Change in other current liabilities

-238.29%-1M

-10.35%-437K

-152.94%-333K

-90.43%361K

-119.72%-598K

2,603.45%726K

-274.45%-396K

15.63%629K

360.46%3.77M

1,795.00%3.03M

-Change in other working capital

-55.33%-25.2M

38.18%-10.47M

-18.05%-17.13M

42.63%-25.6M

-28.75%22.06M

-1,050.64%-16.22M

-2.11%-16.93M

74.81%-14.51M

-193.32%-44.63M

229.41%30.97M

Cash from discontinued investing activities

Operating cash flow

-0.48%25.55M

65.18%60.64M

40.58%-10M

-6.06%152.38M

-31.35%106.83M

13,628.88%25.67M

172.65%36.71M

-138.57%-16.83M

47.19%162.21M

242.44%155.61M

Investing cash flow

Cash flow from continuing investing activities

-111.55%-4.9M

86.72%-5.17M

49.12%-3.51M

98.58%-3.67M

94.78%-284K

117.29%42.41M

-2,242.14%-38.9M

-6.91%-6.9M

-33.09%-258.84M

97.01%-5.44M

Capital expenditure reported

----

8.74%-22.34M

37.63%-4.46M

----

-22.79%-24.48M

6.55%-7.15M

Net PPE purchase and sale

----

22.87%-5.17M

18.86%-5.23M

----

---6.7M

---6.44M

----

Net business purchase and sale

-99.43%270K

--0

473.64%1.72M

107.96%18.66M

144.13%4.18M

119.73%47.15M

-1,206.32%-32.21M

---459K

-34.27%-234.37M

100.98%1.71M

Cash from discontinued investing activities

Investing cash flow

-111.55%-4.9M

86.72%-5.17M

49.12%-3.51M

98.58%-3.67M

94.78%-284K

117.29%42.41M

-2,242.14%-38.9M

-6.91%-6.9M

-33.09%-258.84M

97.01%-5.44M

Financing cash flow

Cash flow from continuing financing activities

74.63%-18.09M

-1,313.88%-55.34M

-55.14%8.83M

-268.85%-152.59M

29.01%-105.52M

-128.74%-71.31M

138.81%4.56M

636.28%19.69M

288.98%90.37M

-229.38%-148.65M

Net issuance payments of debt

78.24%-14.46M

-933.64%-51.64M

1.44%44.47M

-189.13%-122.84M

26.94%-106.41M

-126.36%-66.46M

191.67%6.2M

15.28%43.84M

27.87%137.81M

-202.76%-145.64M

Net common stock issuance

-2,800.00%-377K

-111.81%-263K

-33.05%-30.36M

10.06%-19.08M

1,443.36%1.52M

96.02%-13K

49.46%2.23M

-2.46%-22.82M

-5.88%-21.22M

91.60%-113K

Cash dividends paid

0.34%-2.62M

0.19%-2.64M

0.09%-10.54M

0.04%-2.63M

0.00%-2.63M

0.23%-2.63M

0.11%-2.64M

0.17%-10.55M

0.26%-2.64M

Proceeds from stock option exercised by employees

----

-53.65%279K

----

-78.86%602K

153.33%190K

Net other financing activities

71.46%-629K

34.06%-813K

-302.60%-2.65M

97.47%-412K

473.70%1.72M

-64.85%-2.2M

68.75%-1.23M

112.40%1.31M

71.33%-16.28M

97.99%-460K

Cash from discontinued financing activities

Financing cash flow

74.63%-18.09M

-1,313.88%-55.34M

-55.14%8.83M

-268.85%-152.59M

29.01%-105.52M

-128.74%-71.31M

138.81%4.56M

636.28%19.69M

288.98%90.37M

-229.38%-148.65M

Net cash flow

Beginning cash position

-58.43%4.77M

-48.53%4.6M

-27.14%9.45M

-36.53%12.97M

-25.03%7.85M

35.52%11.47M

-1.51%8.94M

-36.53%12.97M

-75.08%20.43M

-75.24%10.48M

Current changes in cash

179.47%2.56M

-94.55%129K

-15.73%-4.68M

38.12%-3.88M

-32.48%1.02M

-207.54%-3.22M

4,201.82%2.37M

62.69%-4.04M

89.73%-6.27M

106.93%1.52M

Effect of exchange rate changes

177.81%305K

-76.19%40K

-1,654.55%-171K

129.97%359K

-41.45%572K

60.24%-392K

125.30%168K

102.10%11K

-134.44%-1.2M

9,870.00%977K

End cash Position

-2.79%7.64M

-58.43%4.77M

-48.53%4.6M

-27.14%9.45M

-25.03%7.85M

35.52%11.47M

-1.51%8.94M

-36.53%12.97M

Free cash flow

-2.65%20.38M

84.83%55.47M

34.57%-15.23M

-5.58%130.05M

-31.04%102.37M

442.65%20.94M

237.52%30.01M

-72.27%-23.27M

52.57%137.73M

292.86%148.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.48%25.55M	65.18%60.64M	40.58%-10M	-6.06%152.38M	-31.35%106.83M	13,628.88%25.67M	172.65%36.71M	-138.57%-16.83M	47.19%162.21M	242.44%155.61M
Net income from continuing operations	37.65%32.68M	26.09%25.61M	66.59%27.32M	28.59%82.61M	149.60%22.16M	24.26%23.74M	10.41%20.31M	-8.20%16.4M	-9.68%64.24M	-26.49%8.88M
Operating gains losses	---294K	--0	---1.72M	---7.59M	---3.29M	----	----	----	----	----
Depreciation and amortization	-9.96%13.11M	-18.07%13.2M	-10.74%13.87M	21.68%60.74M	-7.90%14.53M	4.32%14.56M	60.70%16.11M	52.97%15.53M	56.14%49.92M	91.06%15.78M
Deferred tax	-621.24%-6.72M	22.30%-5.45M	-318.84%-4.79M	-337.40%-17.63M	-1,103.63%-14.1M	0.62%1.29M	-3,070.34%-7.01M	-51.45%2.19M	-15.74%7.43M	-70.45%1.41M
Other non cash items	-28.71%1.74M	260.00%424K	-88.30%46K	-75.73%628K	-264.82%-1.94M	3,529.58%2.44M	-127.10%-265K	-22.49%393K	50.82%2.59M	307.79%1.17M
Change In working capital	-35.83%-20.85M	404.78%21.97M	10.84%-49.63M	-39.83%9.94M	-34.39%76.6M	59.37%-15.35M	122.86%4.35M	-28.25%-55.66M	146.96%16.52M	1,025.84%116.74M
-Change in receivables	-217.80%-3.81M	-258.51%-7.43M	-85.32%1.6M	6.12%20.94M	-82.81%8.85M	106.56%3.23M	85.14%-2.07M	-65.27%10.93M	203.74%19.73M	517.60%51.5M
-Change in prepaid assets	-114.16%-4.22M	367.23%3.98M	-101.25%-192K	189.59%18.58M	176.45%6.69M	68.38%-1.97M	-125.03%-1.49M	231.13%15.35M	-557.87%-20.74M	-163.59%-8.75M
-Change in payables and accrued expense	1,302.16%13.38M	43.91%36.33M	50.66%-33.58M	-107.43%-4.34M	-0.98%39.59M	-105.80%-1.11M	374.54%25.24M	-1,014.49%-68.06M	1,553.87%58.37M	6,644.19%39.99M
-Change in other current liabilities	-238.29%-1M	-10.35%-437K	-152.94%-333K	-90.43%361K	-119.72%-598K	2,603.45%726K	-274.45%-396K	15.63%629K	360.46%3.77M	1,795.00%3.03M
-Change in other working capital	-55.33%-25.2M	38.18%-10.47M	-18.05%-17.13M	42.63%-25.6M	-28.75%22.06M	-1,050.64%-16.22M	-2.11%-16.93M	74.81%-14.51M	-193.32%-44.63M	229.41%30.97M
Cash from discontinued investing activities
Operating cash flow	-0.48%25.55M	65.18%60.64M	40.58%-10M	-6.06%152.38M	-31.35%106.83M	13,628.88%25.67M	172.65%36.71M	-138.57%-16.83M	47.19%162.21M	242.44%155.61M
Investing cash flow
Cash flow from continuing investing activities	-111.55%-4.9M	86.72%-5.17M	49.12%-3.51M	98.58%-3.67M	94.78%-284K	117.29%42.41M	-2,242.14%-38.9M	-6.91%-6.9M	-33.09%-258.84M	97.01%-5.44M
Capital expenditure reported	----	----	----	8.74%-22.34M	37.63%-4.46M	----	----	----	-22.79%-24.48M	6.55%-7.15M
Net PPE purchase and sale	----	22.87%-5.17M	18.86%-5.23M	----	----	----	---6.7M	---6.44M	----	----
Net business purchase and sale	-99.43%270K	--0	473.64%1.72M	107.96%18.66M	144.13%4.18M	119.73%47.15M	-1,206.32%-32.21M	---459K	-34.27%-234.37M	100.98%1.71M
Cash from discontinued investing activities
Investing cash flow	-111.55%-4.9M	86.72%-5.17M	49.12%-3.51M	98.58%-3.67M	94.78%-284K	117.29%42.41M	-2,242.14%-38.9M	-6.91%-6.9M	-33.09%-258.84M	97.01%-5.44M
Financing cash flow
Cash flow from continuing financing activities	74.63%-18.09M	-1,313.88%-55.34M	-55.14%8.83M	-268.85%-152.59M	29.01%-105.52M	-128.74%-71.31M	138.81%4.56M	636.28%19.69M	288.98%90.37M	-229.38%-148.65M
Net issuance payments of debt	78.24%-14.46M	-933.64%-51.64M	1.44%44.47M	-189.13%-122.84M	26.94%-106.41M	-126.36%-66.46M	191.67%6.2M	15.28%43.84M	27.87%137.81M	-202.76%-145.64M
Net common stock issuance	-2,800.00%-377K	-111.81%-263K	-33.05%-30.36M	10.06%-19.08M	1,443.36%1.52M	96.02%-13K	49.46%2.23M	-2.46%-22.82M	-5.88%-21.22M	91.60%-113K
Cash dividends paid	0.34%-2.62M	0.34%-2.62M	0.19%-2.64M	0.09%-10.54M	0.04%-2.63M	0.00%-2.63M	0.23%-2.63M	0.11%-2.64M	0.17%-10.55M	0.26%-2.64M
Proceeds from stock option exercised by employees	----	----	----	-53.65%279K	----	----	----	----	-78.86%602K	153.33%190K
Net other financing activities	71.46%-629K	34.06%-813K	-302.60%-2.65M	97.47%-412K	473.70%1.72M	-64.85%-2.2M	68.75%-1.23M	112.40%1.31M	71.33%-16.28M	97.99%-460K
Cash from discontinued financing activities
Financing cash flow	74.63%-18.09M	-1,313.88%-55.34M	-55.14%8.83M	-268.85%-152.59M	29.01%-105.52M	-128.74%-71.31M	138.81%4.56M	636.28%19.69M	288.98%90.37M	-229.38%-148.65M
Net cash flow
Beginning cash position	-58.43%4.77M	-48.53%4.6M	-27.14%9.45M	-36.53%12.97M	-25.03%7.85M	35.52%11.47M	-1.51%8.94M	-36.53%12.97M	-75.08%20.43M	-75.24%10.48M
Current changes in cash	179.47%2.56M	-94.55%129K	-15.73%-4.68M	38.12%-3.88M	-32.48%1.02M	-207.54%-3.22M	4,201.82%2.37M	62.69%-4.04M	89.73%-6.27M	106.93%1.52M
Effect of exchange rate changes	177.81%305K	-76.19%40K	-1,654.55%-171K	129.97%359K	-41.45%572K	60.24%-392K	125.30%168K	102.10%11K	-134.44%-1.2M	9,870.00%977K
End cash Position	-2.79%7.64M	-58.43%4.77M	-48.53%4.6M	-27.14%9.45M	-27.14%9.45M	-25.03%7.85M	35.52%11.47M	-1.51%8.94M	-36.53%12.97M	-36.53%12.97M
Free cash flow	-2.65%20.38M	84.83%55.47M	34.57%-15.23M	-5.58%130.05M	-31.04%102.37M	442.65%20.94M	237.52%30.01M	-72.27%-23.27M	52.57%137.73M	292.86%148.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data