ICFI
ICF International Inc
NASDAQ: ICFI · INDUSTRIALS · CONSULTING SERVICES
$68.57
+1.60% today
Updated 2026-04-29
Market cap
$1.24B
P/E ratio
13.85
P/S ratio
0.66x
EPS (TTM)
$4.95
Dividend yield
0.83%
52W range
$64 – $101
Volume
0.3M
ICF International Inc (ICFI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.53M | $45.46M | $28.05M | $48.55M | $68.18M | $59.52M | $87.24M | $81.03M | $79.16M | $76.32M | $79.56M | $117.19M | $74.67M | $91.44M | $173.15M | $110.20M | $162.21M | $152.38M | $171.54M | $141.87M |
| Capital expenditures | $1.88M | $3.81M | $10.27M | $8.51M | $7.68M | $10.23M | $13.56M | $14.16M | $12.97M | $12.68M | $13.79M | $14.51M | $21.81M | $26.90M | $17.68M | $19.93M | $24.48M | $22.34M | $21.43M | $21.66M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $21000.00 | $68000.00 | $127000.00 | $7.19M | $7.53M | $6.66M | $8.77M | $8.89M | $11.01M | $10.85M | $9.08M | $10.29M | $11.51M | $15.82M | $17.55M | $13.23M | $13.17M | $14.86M | $16.72M | $17.69M |
| Free cash flow | $15.65M | $41.66M | $17.78M | $40.05M | $60.50M | $49.29M | $73.68M | $66.87M | $66.19M | $63.64M | $65.77M | $102.68M | $52.86M | $64.54M | $155.46M | $90.27M | $137.73M | $130.05M | $150.11M | $120.21M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $322.81M | $966000.00 | $213.84M | $172.35M | $0.00 | $0.00 | $7.92M | $7.92M | $7.92M | $7.92M | $10.54M | $10.55M | $10.56M | $10.55M | $10.54M | $10.51M | $10.36M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $796000.00 | $10.63M | $-5.77M | $3.17M | $-4.38M | $-1.71M | $15.29M | $-10.49M | $-6.67M | $72.15M | $-61.04M | $-6.27M | — | — | — |