$ICFI Cashflow Statement | Understand Stock

$ICFI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Deferred income taxes and unrecognized income tax benefits
Non-cash equity compensation
Depreciation and amortization
Facilities consolidation reserve
Amortization of debt issuance costs
Impairment of long-lived assets
Gain on divestiture of a business
Other operating adjustments, net
Changes in operating assets and liabilities, net of the effect of acquisitions:
Net contract assets and liabilities
Contract receivables
Prepaid expenses and other assets
Operating lease assets and liabilities, net
Accounts payable
Accrued salaries and benefits
Accrued subcontractors and other direct costs
Accrued expenses and other current liabilities
Income tax receivable and payable
Other liabilities

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Payments for purchase of property and equipment and capitalized software
Payments for business acquisitions, net of cash acquired
Proceeds from working capital adjustments related to prior business acquisition
Proceeds from divestiture of a business
Other investing, net
Net Cash Used in Investing Activities

Cash Flows from Financing Activities
Advances from working capital facilities
Payments on working capital facilities
Proceeds from other short-term borrowings
Repayments of other short-term borrowings
Receipt of restricted contract funds
Payment of restricted contract funds
Debt issuence costs
Payments of principal portion of finance leases
Proceeds from exercise of options
Dividends paid
Net payments for stockholder issuances and share repurchases
Other financing, net
Payments on business acquisition liabilities
Net Cash Used in Financing Activities

Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash
Net Change in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period
Cash, Cash Equivalents, and Restricted Cash, End of Period
Supplemental disclosure of cash flow information:
Interest
Income taxes
Non-cash investing and financing transactions:
Share repurchases transacted but not settled and paid
Tenant improvements funded by lessor
Acquisition of property and equipment through finance lease

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