$68.33
-1.9%ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on how to navigate societal, market, business, communication, and technology challenges. The company also identifies, defines, and implements policies, plans, programs, and business tools through a range of standard and customized methodologies for its clients; conducts survey research; collects and analyzes various data to understand critical issues and options for its clients; and provides actionable business intelligence, as well as information and data management solutions that allow integrated and purpose-driven data usage. In addition, it provides solutions to optimize the customer and citizen experience; modernizes IT systems; and cyber security solutions that support the range of cyber security missions and protect IT infrastructures in the face of relentless threats, as well as designs, develops, and implements technology systems and business tools that are principal to its clients' mission or business performance. Further, the company informs and engages its clients' constituents, customers, and employees through public relations, branding and marketing, multichannel and strategic communications, and reputation issues management. It serves energy, environment, and infrastructure; health, education, and social programs; safety and security; and consumer and financial markets. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Fairfax, Virginia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
ICFI โข NASDAQ
| ICF International, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
91.6M | 110.2M | 82.6M | 64.2M | 71.1M | 55M | 68.9M | 61.4M | 62.9M | 46.6M | 39.4M | 40M | 39.3M | 38.1M | 34.9M | 27.2M | 22.4M | 28.7M | 40.6M | 11.9M | |
58.1M | 53.5M | 60.7M | 49.9M | 32M | 33.7M | 28.2M | 27.2M | 28.6M | 29.1M | 33.4M | 23.8M | 20.7M | 24.4M | 20.3M | 23.1M | 20.6M | 14.1M | 6.3M | 3.5M | |
0.0 | -24.3M | -17.6M | 7.4M | 8.8M | -1.9M | -123K | 5.1M | -7.4M | 6.5M | 2.1M | 4.1M | 2.4M | 13.6M | -4.6M | -5.2M | 2.2M | -3.4M | -1.8M | -1.6M | |
17.7M | 16.7M | 14.9M | 13.2M | 13.2M | 17.6M | 15.8M | 11.5M | 10.3M | 9.1M | 10.9M | 11M | 8.9M | 8.8M | 6.7M | 7.5M | 7.2M | 0.0 | 0.0 | 0.0 | |
7M | 4.3M | 1.9M | 10.9M | 20.2M | 8.5M | 1.5M | 4.2M | 3.7M | 4M | 3.1M | -58K | 3.2M | 4.1M | 2.2M | 1.8M | 227K | 6.9M | 3.7M | 5.1M | |
(0.0) | (60.2M) | (26.2M) | (16.5M) | (34.1M) | (16M) | (26.6M) | (14.9M) | (21.7M) | (21.1M) | (16.3M) | (24.3M) | (13.7M) | (20.4M) | (26.4M) | (19M) | (7.6M) | (24.4M) | (0.0) | (0.0) | |
-32.5M | 11.2M | 9.9M | 16.5M | -35.2M | 60.2M | -22.9M | -34.7M | 19.1M | -15.8M | -12.5M | 303K | 6.5M | -1.7M | 156K | 13.8M | -4M | -18.4M | -3.3M | -1.4M | |
141.9M | 171.5M | 152.4M | 162.2M | 110.2M | 173.1M | 91.4M | 74.7M | 117.2M | 79.6M | 76.3M | 79.2M | 81M | 87.2M | 59.5M | 68.2M | 48.6M | 28M | 45.5M | 17.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-21.7M | -21.4M | -22.3M | -24.5M | -19.9M | -17.7M | -26.9M | -21.8M | -14.5M | -13.8M | -12.7M | -13M | -14.2M | -13.6M | -10.2M | -7.7M | -8.5M | -10.3M | -3.8M | -1.9M | |
(0.0) | -53M | (18.7M) | -234.4M | -174.5M | -253.3M | -3.6M | -34.6M | -91K | -100K | -1.8M | -347.9M | -4.8M | -10M | -108M | (0.0) | -188.7M | -51.4M | -96.4M | (102K) | |
148K | -353K | 0.0 | 0.0 | 0.0 | 0.0 | -26.9M | -21.8M | -14.5M | -13.9M | -14.5M | -360.8M | -18.9M | -10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-21.5M | -74.8M | -3.7M | -258.8M | -194.5M | -270.9M | -30.5M | -56.4M | -14.6M | -13.9M | -14.5M | -360.8M | -18.9M | -23.5M | -118.2M | -7.7M | -197.2M | -61.7M | -100.2M | -1.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-55.3M | -47.8M | -19.1M | -21.2M | -20M | -29.7M | -23.4M | -17.1M | -32.5M | -13.8M | -24.9M | -28.3M | -7.4M | -11.6M | -898K | -1.2M | 79.2M | -1.8M | 3.9M | 481K | |
-16.1M | -24.2M | -122.8M | 137.8M | 107.8M | 150.3M | -35M | 0.0 | -53.1M | -52.1M | -38.5M | 0.0 | 0.0 | -40M | 60M | -60M | 64.4M | 31.6M | 0.0 | -29.6M | |
-10.4M | -10.5M | -10.5M | -10.5M | -10.6M | -10.6M | -10.5M | -7.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-55.3M | -47.8M | -19.1M | -21.2M | -20M | -29.7M | -23.4M | -17.1M | -32.5M | -13.8M | -24.9M | -28.3M | -7.4M | -11.6M | -975K | -1.3M | -4.2M | -2.3M | (0.0) | (0.0) | |
-2.6M | -4.4M | -133K | -15.7M | -53.9M | 59.9M | 1.3M | -9.6M | -1.7M | -1M | -1.1M | 314.2M | -60.7M | -1.1M | 697K | 1.9M | 5.9M | 3.3M | 50.4M | -30.2M | |
-84.3M | -86.9M | -152.6M | 90.4M | 23.2M | 170M | -67.6M | -28.8M | -87.3M | -67M | -64.4M | 285.9M | -68.1M | -52.6M | 59.8M | -59.4M | 149.5M | 33.1M | 54.3M | -13.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.5M | -473K | 359K | -1.2M | -511K | 3.4M | 166K | -792K | 1.1M | -403K | -1.7M | -1M | 251K | -436K | -281K | -187K | -65K | -633K | 134K | 19K | |
37.5M | 9.4M | -3.5M | -7.5M | -61.6M | 75.5M | -6.5M | -11.3M | 16.4M | -1.7M | -4.4M | 3.2M | -5.8M | 10.6M | 796K | 948K | 817K | -1.2M | -264K | 2.5M | |
18.8M | 9.4M | 13M | 20.4M | 82M | 6.5M | 13M | 24.3M | 7.9M | 7.7M | 12.1M | 9M | 14.7M | 4.1M | 3.3M | 2.4M | 1.5M | 2.7M | 3M | 499K | |
56.3M | 18.8M | 9.4M | 13M | 20.4M | 82M | 6.5M | 13M | 24.3M | 6M | 7.7M | 12.1M | 9M | 14.7M | 4.1M | 3.3M | 2.4M | 1.5M | 2.7M | 3M | |
120.2M | 150.1M | 130M | 137.7M | 90.3M | 155.5M | 64.5M | 52.9M | 102.7M | 65.8M | 63.6M | 66.2M | 66.9M | 73.7M | 49.3M | 60.5M | 40M | 17.8M | 41.7M | 15.7M |
ICFI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 03, 2025 | 2025 |
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