RankingsPricing
  1. US-listed companies
  2. ICF International, Inc.

ICF International, Inc.ICFI

Market cap
$3.1B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net income-------6169557164
Provision for credit losses----------110
Deferred income taxes--14-2-4-2-77-502-9-7
Non-cash equity compensation79911119101216181313
Depreciation and amortization202421243329292728343250
Facilities consolidation reserve------1-0-0-0-0-0
Amortization of debt issuance costs--0---111111
Impairment of long-lived assets--------2388
Other adjustments, net---3-21-0-0-0-1-1-1
Net contract assets and liabilities-------1412-6-342
Contract receivables18-12-1232976031-5419-20
Prepaid expenses and other assets10420327-25-521
Operating lease assets and liabilities, net----------51
Accounts payable8319-2942832-511330
Accrued salaries and benefits--44-1316-2827-6-3
Accrued subcontractors and other direct costs-------11-1233-397
Accrued expenses and other current liabilities------1311-5-182725
Income tax receivable and payable-107-68-2-6-2-45-13-2
Other liabilities2-01-2-0-130012-14
Net Cash Provided by Operating Activities6087817976--7591173110162
Capital expenditures for property and equipment and capitalized software101414131314152227182024
Payments for business acquisitions, net of cash acquired108105348200354253175237
Proceeds from working capital adjustments related to prior business acquisition-----------3
Net Cash Used in Investing Activities-118-24-19-361-14---56-30-271-194-259
Proceeds from Bank Debt2131721397333824795905746871,0208811,584
Payments on working capital facilities1532122044234205316435807228707731,446
Payments on capital expenditure obligations----345422--
Receipt of restricted contract funds---------6626416
Payment of restricted contract funds---------032026
Debt issuence costs02-10-20-2-5
Proceeds from exercise of options003213563031
Dividends paid-------811111111
Net payments for stockholder issuances and buybacks--------23302021
Payments on business acquisition liabilities---------211
Net Cash Provided by Financing Activities60-53-68286-64-67--29-681702390
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash--------103-1-1
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash------16-11-776-62-7
Interest-------1010141023
Income taxes262014241621221527163416
Share Repurchases Incurred But Not Yet Paid----------1-
Lease Obligation Incurred---------3-20
Acquisition of property and equipment through finance lease-----------18
Exercise of options receivable from shareholders---------3--