The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenue | 1,872,851 |
| Direct labor & related fringe benefit costs | 722,849 |
| Subcontractors & other direct costs | 453,986 |
| Indirect and selling expenses | 492,404 |
| Depreciation and amortization-Segment Depreciation And Amortization | 21,140 |
| Depreciation and amortization-Amortization Of Intangible Assets Acquired In Business Combinations | 37,007 |
| Interest expense | 31,268 |
| Provision for income taxes | 20,405 |
| Other segment expense (income) | 2,204 |
| Net income | 91,588 |
| Provision for credit losses | -429 |
| Deferred income taxes and unrecognized income tax benefits | -5,078 |
| Non-cash equity compensation | 17,686 |
| Depreciation and amortization | 58,147 |
| Other operating adjustments, net | -2,325 |
| Net contract assets and liabilities | -25,369 |
| Contract receivables | -22,031 |
| Prepaid expenses and other assets | -2,944 |
| Operating lease assets and liabilities, net | 8,366 |
| Accounts payable | -36,827 |
| Accrued salaries and benefits | -10,843 |
| Accrued subcontractors and other direct costs | -1,952 |
| Accrued expenses and other current liabilities | -13,019 |
| Income tax receivable and payable | -11,694 |
| Other liabilities | -168 |
| Net cash provided by operating activities | 141,870 |
| Payments for purchase of property and equipment and capitalized software | 21,659 |
| Other investing, net | -148 |
| Net cash used in investing activities | -21,511 |
| Advances from working capital facilities | 1,348,036 |
| Payments on working capital facilities | 1,359,527 |
| Proceeds from other short-term borrowings | 20,206 |
| Repayments of other short-term borrowings | 24,768 |
| Dividends paid | 10,356 |
| Net payments for stockholder issuances and share repurchases | 55,286 |
| Other financing, net | -2,612 |
| Net cash used in financing activities | -84,307 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,455 |
| Net change in cash, cash equivalents, and restricted cash | 37,507 |
| Cash, cash equivalents, and restricted cash, beginning of period | 18,817 |
| Cash, cash equivalents, and restricted cash, end of period | 56,324 |
ICF International, Inc. (ICFI)
ICF International, Inc. (ICFI)