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ICFI ICF International

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  • 135.380
  • +0.230+0.17%
Close Dec 3 16:00 ET
  • 135.380
  • 0.0000.00%
Post 17:12 ET
2.54BMarket Cap23.79P/E (TTM)

ICF International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%25.55M65.18%60.64M40.58%-10M-6.06%152.38M-31.35%106.83M13,628.88%25.67M172.65%36.71M-138.57%-16.83M47.19%162.21M242.44%155.61M
Net income from continuing operations 37.65%32.68M26.09%25.61M66.59%27.32M28.59%82.61M149.60%22.16M24.26%23.74M10.41%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%13.87M21.68%60.74M-7.90%14.53M4.32%14.56M60.70%16.11M52.97%15.53M56.14%49.92M91.06%15.78M
Deferred tax -621.24%-6.72M22.30%-5.45M-318.84%-4.79M-337.40%-17.63M-1,103.63%-14.1M0.62%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%1.74M260.00%424K-88.30%46K-75.73%628K-264.82%-1.94M3,529.58%2.44M-127.10%-265K-22.49%393K50.82%2.59M307.79%1.17M
Change In working capital -35.83%-20.85M404.78%21.97M10.84%-49.63M-39.83%9.94M-34.39%76.6M59.37%-15.35M122.86%4.35M-28.25%-55.66M146.96%16.52M1,025.84%116.74M
-Change in receivables -217.80%-3.81M-258.51%-7.43M-85.32%1.6M6.12%20.94M-82.81%8.85M106.56%3.23M85.14%-2.07M-65.27%10.93M203.74%19.73M517.60%51.5M
-Change in prepaid assets -114.16%-4.22M367.23%3.98M-101.25%-192K189.59%18.58M176.45%6.69M68.38%-1.97M-125.03%-1.49M231.13%15.35M-557.87%-20.74M-163.59%-8.75M
-Change in payables and accrued expense 1,302.16%13.38M43.91%36.33M50.66%-33.58M-107.43%-4.34M-0.98%39.59M-105.80%-1.11M374.54%25.24M-1,014.49%-68.06M1,553.87%58.37M6,644.19%39.99M
-Change in other current liabilities -238.29%-1M-10.35%-437K-152.94%-333K-90.43%361K-119.72%-598K2,603.45%726K-274.45%-396K15.63%629K360.46%3.77M1,795.00%3.03M
-Change in other working capital -55.33%-25.2M38.18%-10.47M-18.05%-17.13M42.63%-25.6M-28.75%22.06M-1,050.64%-16.22M-2.11%-16.93M74.81%-14.51M-193.32%-44.63M229.41%30.97M
Cash from discontinued investing activities
Operating cash flow -0.48%25.55M65.18%60.64M40.58%-10M-6.06%152.38M-31.35%106.83M13,628.88%25.67M172.65%36.71M-138.57%-16.83M47.19%162.21M242.44%155.61M
Investing cash flow
Cash flow from continuing investing activities -111.55%-4.9M86.72%-5.17M49.12%-3.51M98.58%-3.67M94.78%-284K117.29%42.41M-2,242.14%-38.9M-6.91%-6.9M-33.09%-258.84M97.01%-5.44M
Capital expenditure reported ------------8.74%-22.34M37.63%-4.46M-------------22.79%-24.48M6.55%-7.15M
Net PPE purchase and sale ----22.87%-5.17M18.86%-5.23M---------------6.7M---6.44M--------
Net business purchase and sale -99.43%270K--0473.64%1.72M107.96%18.66M144.13%4.18M119.73%47.15M-1,206.32%-32.21M---459K-34.27%-234.37M100.98%1.71M
Cash from discontinued investing activities
Investing cash flow -111.55%-4.9M86.72%-5.17M49.12%-3.51M98.58%-3.67M94.78%-284K117.29%42.41M-2,242.14%-38.9M-6.91%-6.9M-33.09%-258.84M97.01%-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%-152.59M29.01%-105.52M-128.74%-71.31M138.81%4.56M636.28%19.69M288.98%90.37M-229.38%-148.65M
Net issuance payments of debt 78.24%-14.46M-933.64%-51.64M1.44%44.47M-189.13%-122.84M26.94%-106.41M-126.36%-66.46M191.67%6.2M15.28%43.84M27.87%137.81M-202.76%-145.64M
Net common stock issuance -2,800.00%-377K-111.81%-263K-33.05%-30.36M10.06%-19.08M1,443.36%1.52M96.02%-13K49.46%2.23M-2.46%-22.82M-5.88%-21.22M91.60%-113K
Cash dividends paid 0.34%-2.62M0.34%-2.62M0.19%-2.64M0.09%-10.54M0.04%-2.63M0.00%-2.63M0.23%-2.63M0.11%-2.64M0.17%-10.55M0.26%-2.64M
Proceeds from stock option exercised by employees -------------53.65%279K-----------------78.86%602K153.33%190K
Net other financing activities 71.46%-629K34.06%-813K-302.60%-2.65M97.47%-412K473.70%1.72M-64.85%-2.2M68.75%-1.23M112.40%1.31M71.33%-16.28M97.99%-460K
Cash from discontinued financing activities
Financing cash flow 74.63%-18.09M-1,313.88%-55.34M-55.14%8.83M-268.85%-152.59M29.01%-105.52M-128.74%-71.31M138.81%4.56M636.28%19.69M288.98%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%7.85M35.52%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%-4.68M38.12%-3.88M-32.48%1.02M-207.54%-3.22M4,201.82%2.37M62.69%-4.04M89.73%-6.27M106.93%1.52M
Effect of exchange rate changes 177.81%305K-76.19%40K-1,654.55%-171K129.97%359K-41.45%572K60.24%-392K125.30%168K102.10%11K-134.44%-1.2M9,870.00%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%7.85M35.52%11.47M-1.51%8.94M-36.53%12.97M-36.53%12.97M
Free cash flow -2.65%20.38M84.83%55.47M34.57%-15.23M-5.58%130.05M-31.04%102.37M442.65%20.94M237.52%30.01M-72.27%-23.27M52.57%137.73M292.86%148.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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