US Stock MarketDetailed Quotes
ICFI ICF International
- 167.830
- +2.480+1.50%
Close Sep 13 16:00 ET
- 167.830
- 0.0000.00%
Post 16:01 ET
3.15BMarket Cap32.21P/E (TTM)
167.925High166.180Low77.92KVolume166.470Open165.350Pre Close13.04MTurnover0.42%Turnover Ratio38.58P/E (Static)18.76MShares167.92552wk High3.34P/B3.11BFloat Cap115.23452wk Low0.56Dividend TTM18.50MShs Float167.925Historical High0.33%Div YieldTTM1.06%Amplitude11.176Historical Low167.323Avg Price1Lot Size
ICF International Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.18%60.64M | 40.58%-10M | -6.06%152.38M | -31.35%106.83M | 13,628.88%25.67M | 172.65%36.71M | -138.57%-16.83M | 47.19%162.21M | 242.44%155.61M | -99.68%187K |
| Net income from continuing operations | 26.09%25.61M | 66.59%27.32M | 28.59%82.61M | 149.60%22.16M | 24.26%23.74M | 10.41%20.31M | -8.20%16.4M | -9.68%64.24M | -26.49%8.88M | -6.30%19.11M |
| Operating gains losses | --0 | ---1.72M | ---7.59M | ---3.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -18.07%13.2M | -10.74%13.87M | 21.68%60.74M | -7.90%14.53M | 4.32%14.56M | 60.70%16.11M | 52.97%15.53M | 56.14%49.92M | 91.06%15.78M | 81.74%13.96M |
| Deferred tax | 22.30%-5.45M | -318.84%-4.79M | -337.40%-17.63M | -1,103.63%-14.1M | 0.62%1.29M | -3,070.34%-7.01M | -51.45%2.19M | -15.74%7.43M | -70.45%1.41M | -18.50%1.28M |
| Other non cash items | 260.00%424K | -88.30%46K | -75.73%628K | 58.94%1.87M | -1,823.94%-1.37M | -127.10%-265K | -22.49%393K | 50.82%2.59M | 307.79%1.17M | -111.70%-71K |
| Change In working capital | 404.78%21.97M | 10.84%-49.63M | -39.83%9.94M | -34.39%76.6M | 59.37%-15.35M | 122.86%4.35M | -28.25%-55.66M | 146.96%16.52M | 1,025.84%116.74M | -279.27%-37.79M |
| -Change in receivables | -258.51%-7.43M | -85.32%1.6M | 6.12%20.94M | -82.81%8.85M | 106.56%3.23M | 85.14%-2.07M | -65.27%10.93M | 203.74%19.73M | 517.60%51.5M | -320.22%-49.29M |
| -Change in prepaid assets | 367.23%3.98M | -101.25%-192K | 189.59%18.58M | 176.45%6.69M | 68.38%-1.97M | -125.03%-1.49M | 231.13%15.35M | -557.87%-20.74M | -163.59%-8.75M | -1.91%-6.23M |
| -Change in payables and accrued expense | 43.91%36.33M | 50.66%-33.58M | -107.43%-4.34M | -0.98%39.59M | -105.80%-1.11M | 374.54%25.24M | -1,014.49%-68.06M | 1,553.87%58.37M | 6,644.19%39.99M | 190.24%19.18M |
| -Change in other current liabilities | -10.35%-437K | -152.94%-333K | -90.43%361K | -119.72%-598K | 2,603.45%726K | -274.45%-396K | 15.63%629K | 360.46%3.77M | 1,795.00%3.03M | 97.98%-29K |
| -Change in other working capital | 38.18%-10.47M | -18.05%-17.13M | 42.63%-25.6M | -28.75%22.06M | -1,050.64%-16.22M | -2.11%-16.93M | 74.81%-14.51M | -193.32%-44.63M | 229.41%30.97M | -289.50%-1.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.18%60.64M | 40.58%-10M | -6.06%152.38M | -31.35%106.83M | 13,628.88%25.67M | 172.65%36.71M | -138.57%-16.83M | 47.19%162.21M | 242.44%155.61M | -99.68%187K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.72%-5.17M | 49.12%-3.51M | 98.58%-3.67M | 94.78%-284K | 117.29%42.41M | -2,242.14%-38.9M | -6.91%-6.9M | -33.09%-258.84M | 97.01%-5.44M | -5,005.91%-245.29M |
| Capital expenditure reported | ---- | ---- | 8.74%-22.34M | 37.63%-4.46M | ---- | ---- | ---- | -22.79%-24.48M | 6.55%-7.15M | -31.08%-6.3M |
| Net PPE purchase and sale | 22.87%-5.17M | 18.86%-5.23M | ---- | ---- | ---- | ---6.7M | ---6.44M | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 473.64%1.72M | 107.96%18.66M | 144.13%4.18M | 119.73%47.15M | -1,206.32%-32.21M | ---459K | -34.27%-234.37M | 100.98%1.71M | ---238.99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.72%-5.17M | 49.12%-3.51M | 98.58%-3.67M | 94.78%-284K | 117.29%42.41M | -2,242.14%-38.9M | -6.91%-6.9M | -33.09%-258.84M | 97.01%-5.44M | -5,005.91%-245.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,313.88%-55.34M | -55.14%8.83M | -268.85%-152.59M | 29.01%-105.52M | -128.74%-71.31M | 138.81%4.56M | 636.28%19.69M | 288.98%90.37M | -229.38%-148.65M | 639.04%248.1M |
| Net issuance payments of debt | -933.64%-51.64M | 1.44%44.47M | -189.13%-122.84M | 28.16%-104.63M | -127.06%-68.24M | 191.67%6.2M | 15.28%43.84M | 27.87%137.81M | -202.76%-145.64M | 584.01%252.18M |
| Net common stock issuance | -111.81%-263K | -33.05%-30.36M | 10.06%-19.08M | 1,443.36%1.52M | 96.02%-13K | 49.46%2.23M | -2.46%-22.82M | -5.88%-21.22M | 91.60%-113K | 0.91%-327K |
| Cash dividends paid | 0.34%-2.62M | 0.19%-2.64M | 0.09%-10.54M | 0.04%-2.63M | 0.00%-2.63M | 0.23%-2.63M | 0.11%-2.64M | 0.17%-10.55M | 0.26%-2.64M | 0.27%-2.63M |
| Proceeds from stock option exercised by employees | ---- | ---- | -53.65%279K | --0 | ---- | ---- | ---- | -78.86%602K | 153.33%190K | --218K |
| Net other financing activities | 34.06%-813K | -302.60%-2.65M | 97.47%-412K | 147.39%218K | 47.42%-703K | 68.75%-1.23M | 112.40%1.31M | 71.33%-16.28M | 97.99%-460K | -114.78%-1.34M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,313.88%-55.34M | -55.14%8.83M | -268.85%-152.59M | 29.01%-105.52M | -128.74%-71.31M | 138.81%4.56M | 636.28%19.69M | 288.98%90.37M | -229.38%-148.65M | 639.04%248.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.53%4.6M | -27.14%9.45M | -36.53%12.97M | -25.03%7.85M | 35.52%11.47M | -1.51%8.94M | -36.53%12.97M | -75.08%20.43M | -75.24%10.48M | -76.43%8.46M |
| Current changes in cash | -94.55%129K | -15.73%-4.68M | 38.12%-3.88M | -32.48%1.02M | -207.54%-3.22M | 4,201.82%2.37M | 62.69%-4.04M | 89.73%-6.27M | 106.93%1.52M | -60.51%3M |
| Effect of exchange rate changes | -76.19%40K | -1,654.55%-171K | 129.97%359K | -41.45%572K | 60.24%-392K | 125.30%168K | 102.10%11K | -134.44%-1.2M | 9,870.00%977K | 17.83%-986K |
| End cash Position | -58.43%4.77M | -48.53%4.6M | -27.14%9.45M | -27.14%9.45M | -25.03%7.85M | 35.52%11.47M | -1.51%8.94M | -36.53%12.97M | -36.53%12.97M | -75.24%10.48M |
| Free cash flow | 84.83%55.47M | 34.57%-15.23M | -5.58%130.05M | -31.04%102.37M | 442.65%20.94M | 237.52%30.01M | -72.27%-23.27M | 52.57%137.73M | 292.86%148.46M | -111.40%-6.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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