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ICF International, Inc. cash flow statement

In fiscal 2025, ICF International, Inc.'s operations generated $142m of cash; it spent $21.7m on capital projects, leaving free cash flow of $120m. It returned $10.4m in dividends and $55.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations49686088817976801177591173110162152172142220
Depreciation and amortisation212320242124332929272834325061535855
Stock-based pay787991111910121618131315171821
Capital spending8710141211131415222718202422212221
Free cash flow4061497469696466103536515590138130150120199
Free cash flow after stock pay335343656058535792414913877125115133103177
Dividends paid—————————81111111111111010
Share buybacks————————32172330202119485546
Shares issued83—————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from ICF International, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ICF International, Inc.