$ICFI Cashflow Statement | Understand Stock

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$ICFI

$69.50 -$1.39 (1.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$91.59M -16.87% YoY	$110.2M 33.36% YoY	$82.61M 28.59% YoY	$64.24M -9.68% YoY	$71.13M 29.43% YoY
Depreciation, Depletion And Amortization	$58.15M 8.73% YoY	$53.48M -11.96% YoY	$60.74M 21.68% YoY	$49.92M 56.14% YoY	$31.97M -5.27% YoY
Cash From Operating Activities	$141.9M -17.3% YoY	$171.5M 12.57% YoY	$152.4M -6.06% YoY	$162.2M 47.19% YoY	$110.2M -36.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.66M 1.07% YoY	$21.43M -4.06% YoY	$22.34M -8.74% YoY	$24.48M -222.79% YoY	-$19.93M 12.61% YoY
Acquisitions	N/A	$55.01M 68.4% YoY	$32.66M -86.23% YoY	$237.3M 35.94% YoY	$174.5M -31.08% YoY
Other Investing Activities	-$148.0K -141.93% YoY	$353.0K -98.11% YoY	$18.66M -107.96% YoY	-$234.4M 34.27% YoY	-$174.5M -31.09% YoY
Cash From Investing Activities	-$21.51M -71.24% YoY	-$74.81M 1936.62% YoY	-$3.673M -98.58% YoY	-$258.8M 33.09% YoY	-$194.5M -28.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.360B 8.95% YoY	$1.248B -9.08% YoY	$1.372B -5.09% YoY	$1.446B 87.02% YoY	$773.3M -11.13% YoY
Cash From Financing Activities	-$84.31M -2.98% YoY	-$86.90M -43.05% YoY	-$152.6M -268.85% YoY	$90.37M 288.98% YoY	$23.23M -86.33% YoY
NET CHANGE
Cash From Operating Activities	$141.9M -17.3% YoY	$171.5M 12.57% YoY	$152.4M -6.06% YoY	$162.2M 47.19% YoY	$110.2M -36.35% YoY
Cash From Investing Activities	-$21.51M -71.24% YoY	-$74.81M 1936.62% YoY	-$3.673M -98.58% YoY	-$258.8M 33.09% YoY	-$194.5M -28.22% YoY
Cash From Financing Activities	-$84.31M -2.98% YoY	-$86.90M -43.05% YoY	-$152.6M -268.85% YoY	$90.37M 288.98% YoY	$23.23M -86.33% YoY
Net Change In Cash	$37.51M 300.37% YoY	$9.368M -366.21% YoY	-$3.519M -52.86% YoY	-$7.465M -87.87% YoY	-$61.55M -181.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$141.9M -17.3% YoY	$171.5M 12.57% YoY	$152.4M -6.06% YoY	$162.2M 47.19% YoY	$110.2M -36.35% YoY
Capital Expenditures	$21.66M 1.07% YoY	$21.43M -4.06% YoY	$22.34M -8.74% YoY	$24.48M -222.79% YoY	-$19.93M 12.61% YoY
Free Cash Flow	$120.2M -19.92% YoY	$150.1M 15.43% YoY	$130.0M -5.58% YoY	$137.7M 5.84% YoY	$130.1M -31.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$20.52M -23.57% YoY	$17.31M -29.53% YoY	$23.77M -27.27% YoY	$23.66M -7.61% YoY	$26.85M -1.71% YoY	$24.56M 10.83% YoY	$32.68M 37.65% YoY	$25.61M 26.09% YoY	$27.32M 66.59% YoY	$22.16M 149.6% YoY	$23.74M 24.26% YoY	$20.31M 10.41% YoY	$16.40M -8.2% YoY	$8.879M -26.49% YoY	$19.11M -6.3% YoY	$18.40M -9.43% YoY	$17.86M -2.66% YoY	$12.08M -5.78% YoY	$20.39M 14.1% YoY
Depreciation, Depletion And Amortization	$13.18M -10.92% YoY	$14.48M 8.9% YoY	$14.17M 8.06% YoY	$14.70M 11.37% YoY	$14.80M 6.71% YoY	$13.30M -8.48% YoY	$13.11M -10.2% YoY	$13.20M -18.07% YoY	$13.87M -10.74% YoY	$14.53M -7.9% YoY	$14.60M 4.6% YoY	$16.11M 60.7% YoY	$15.53M 52.97% YoY	$15.78M 91.06% YoY	$13.96M 81.74% YoY	$10.03M 29.68% YoY	$10.15M 22.56% YoY	$8.258M -2.85% YoY	$7.680M -10.7% YoY
Cash From Operating Activities	-$3.142M -90.49% YoY	$75.63M -20.69% YoY	$47.32M 85.22% YoY	$51.96M -14.31% YoY	-$33.03M 230.31% YoY	$95.36M -10.74% YoY	$25.55M -0.59% YoY	$60.64M 65.18% YoY	-$10.00M -40.58% YoY	$106.8M -31.35% YoY	$25.70M 13643.32% YoY	$36.71M 172.65% YoY	-$16.83M 138.57% YoY	$155.6M 242.44% YoY	$187.0K -99.68% YoY	$13.46M 904.03% YoY	-$7.055M -242.21% YoY	$45.44M -41.67% YoY	$58.42M -30.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$6.914M 17.77% YoY	$5.543M 7.28% YoY	$5.750M 11.3% YoY	$3.452M -33.95% YoY	$5.871M 31.61% YoY	$5.167M 7.65% YoY	$5.166M -22.87% YoY	$5.226M -18.86% YoY	$4.461M -37.63% YoY	$4.800M -176.23% YoY	$6.698M -246.5% YoY	$6.441M -199.8% YoY	$7.152M -193.45% YoY	-$6.297M 31.08% YoY	-$4.572M 17.99% YoY	-$6.454M 79.28% YoY	-$7.653M 59.44% YoY	-$4.804M 23.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$459.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$255.0K -99.54% YoY	$0.00 -100.0% YoY	$403.0K N/A	$0.00 -100.0% YoY	-$55.36M -1425.35% YoY	$270.0K -99.43% YoY	$0.00 -100.0% YoY	$1.715M -473.64% YoY	$4.177M 144.13% YoY	$47.20M -119.75% YoY	-$32.21M -1206.32% YoY	-$459.0K N/A	$1.711M -100.98% YoY	-$239.0M N/A	$2.911M N/A	N/A	-$174.5M 87174.5% YoY	$0.00 N/A
Cash From Investing Activities	-$2.830M -18.02% YoY	-$7.169M -88.29% YoY	-$5.543M 13.19% YoY	-$5.347M 3.5% YoY	-$3.452M -1.68% YoY	-$61.23M 21460.21% YoY	-$4.897M -111.55% YoY	-$5.166M -86.72% YoY	-$3.511M -49.12% YoY	-$284.0K -94.78% YoY	$42.40M -117.29% YoY	-$38.90M 2242.14% YoY	-$6.900M 6.91% YoY	-$5.441M -97.01% YoY	-$245.3M 5005.91% YoY	-$1.661M -57.14% YoY	-$6.454M 79.53% YoY	-$182.2M 3618.41% YoY	-$4.804M 23.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$269.6M -36.18% YoY	N/A	N/A	N/A	$422.4M 35.47% YoY	N/A	N/A	N/A	$311.8M 6.19% YoY	N/A	N/A	N/A	$293.6M 0.68% YoY	N/A	N/A	N/A	$291.7M 66.98% YoY	N/A	N/A
Cash From Financing Activities	$15.14M -63.1% YoY	-$66.08M 196.33% YoY	-$14.68M -18.84% YoY	-$44.57M -19.47% YoY	$41.02M 364.44% YoY	-$22.30M -78.87% YoY	-$18.09M -74.63% YoY	-$55.34M -1313.88% YoY	$8.833M -55.14% YoY	-$105.5M -29.01% YoY	-$71.30M -128.74% YoY	$4.559M -138.81% YoY	$19.69M 636.28% YoY	-$148.7M -229.38% YoY	$248.1M -639.04% YoY	-$11.75M -4.81% YoY	$2.674M -108.04% YoY	$114.9M -4355.59% YoY	-$46.03M -43.66% YoY
NET CHANGE
Cash From Operating Activities	-$3.142M -90.49% YoY	$75.63M -20.69% YoY	$47.32M 85.22% YoY	$51.96M -14.31% YoY	-$33.03M 230.31% YoY	$95.36M -10.74% YoY	$25.55M -0.59% YoY	$60.64M 65.18% YoY	-$10.00M -40.58% YoY	$106.8M -31.35% YoY	$25.70M 13643.32% YoY	$36.71M 172.65% YoY	-$16.83M 138.57% YoY	$155.6M 242.44% YoY	$187.0K -99.68% YoY	$13.46M 904.03% YoY	-$7.055M -242.21% YoY	$45.44M -41.67% YoY	$58.42M -30.78% YoY
Cash From Investing Activities	-$2.830M -18.02% YoY	-$7.169M -88.29% YoY	-$5.543M 13.19% YoY	-$5.347M 3.5% YoY	-$3.452M -1.68% YoY	-$61.23M 21460.21% YoY	-$4.897M -111.55% YoY	-$5.166M -86.72% YoY	-$3.511M -49.12% YoY	-$284.0K -94.78% YoY	$42.40M -117.29% YoY	-$38.90M 2242.14% YoY	-$6.900M 6.91% YoY	-$5.441M -97.01% YoY	-$245.3M 5005.91% YoY	-$1.661M -57.14% YoY	-$6.454M 79.53% YoY	-$182.2M 3618.41% YoY	-$4.804M 23.18% YoY
Cash From Financing Activities	$15.14M -63.1% YoY	-$66.08M 196.33% YoY	-$14.68M -18.84% YoY	-$44.57M -19.47% YoY	$41.02M 364.44% YoY	-$22.30M -78.87% YoY	-$18.09M -74.63% YoY	-$55.34M -1313.88% YoY	$8.833M -55.14% YoY	-$105.5M -29.01% YoY	-$71.30M -128.74% YoY	$4.559M -138.81% YoY	$19.69M 636.28% YoY	-$148.7M -229.38% YoY	$248.1M -639.04% YoY	-$11.75M -4.81% YoY	$2.674M -108.04% YoY	$114.9M -4355.59% YoY	-$46.03M -43.66% YoY
Net Change In Cash	$8.933M 69.35% YoY	$2.376M -79.91% YoY	$27.10M 957.61% YoY	$2.042M 1482.95% YoY	$5.275M -208.76% YoY	$11.83M 1056.3% YoY	$2.562M -180.06% YoY	$129.0K -94.55% YoY	-$4.850M 20.29% YoY	$1.023M -32.48% YoY	-$3.200M -206.74% YoY	$2.366M 4201.82% YoY	-$4.032M -64.51% YoY	$1.515M -106.93% YoY	$2.998M -60.51% YoY	$55.00K -100.37% YoY	-$11.36M -63.55% YoY	-$21.86M -131.09% YoY	$7.592M -732.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.142M -90.49% YoY	$75.63M -20.69% YoY	$47.32M 85.22% YoY	$51.96M -14.31% YoY	-$33.03M 230.31% YoY	$95.36M -10.74% YoY	$25.55M -0.59% YoY	$60.64M 65.18% YoY	-$10.00M -40.58% YoY	$106.8M -31.35% YoY	$25.70M 13643.32% YoY	$36.71M 172.65% YoY	-$16.83M 138.57% YoY	$155.6M 242.44% YoY	$187.0K -99.68% YoY	$13.46M 904.03% YoY	-$7.055M -242.21% YoY	$45.44M -41.67% YoY	$58.42M -30.78% YoY
Capital Expenditures	N/A	$6.914M 17.77% YoY	$5.543M 7.28% YoY	$5.750M 11.3% YoY	$3.452M -33.95% YoY	$5.871M 31.61% YoY	$5.167M 7.65% YoY	$5.166M -22.87% YoY	$5.226M -18.86% YoY	$4.461M -37.63% YoY	$4.800M -176.23% YoY	$6.698M -246.5% YoY	$6.441M -199.8% YoY	$7.152M -193.45% YoY	-$6.297M 31.08% YoY	-$4.572M 17.99% YoY	-$6.454M 79.28% YoY	-$7.653M 59.44% YoY	-$4.804M 23.18% YoY
Free Cash Flow	N/A	$68.71M -23.22% YoY	$41.78M 104.97% YoY	$46.21M -16.7% YoY	-$36.49M 139.61% YoY	$89.49M -12.58% YoY	$20.38M -2.48% YoY	$55.47M 84.83% YoY	-$15.23M -34.57% YoY	$102.4M -31.04% YoY	$20.90M 222.33% YoY	$30.01M 66.4% YoY	-$23.27M 3772.21% YoY	$148.5M 179.61% YoY	$6.484M -89.74% YoY	$18.04M 245.78% YoY	-$601.0K -107.02% YoY	$53.09M -35.8% YoY	$63.23M -28.4% YoY