MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$94,028K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Advances from credit facility
Accrued expenses and other curre...
Net income
Others
Negative Cash Flow Breakdown
Payments on credit facility
Stock repurchases
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
26,948
20,522
17,310
23,766
Provision for (recovery of) credit losses
-7
541
-124
200
Deferred income taxes and unrecognized income tax benefits
-5,661
-8,166
15,108
-34,270
Non-cash equity compensation
4,310
4,697
4,771
4,477
Depreciation and amortization
13,424
13,180
14,482
14,168
Gain on divestiture of a business
-
-
-
0
Other operating adjustments, net
-684
-839
1,512
-233
Net contract assets and liabilities
3,289
5,093
-48,045
-20,943
Accounts receivable
-154
2,846
4,798
20,471
Prepaid expenses and other current assets
790
1,174
-5,414
244
Operating lease assets and liabilities, net
1,957
2,711
1,592
3,218
Accounts payable
-9,354
-30,122
-15,728
15,435
Accrued salaries and benefits
23,469
-29,754
11,300
-5,887
Accrued subcontractors and other direct costs
11,406
-2,895
-1,927
2,477
Accrued expenses and other current liabilities
35,319
15,809
-3,215
-11,479
Income tax receivable and payable
738
-984
18,872
-28,817
Other liabilities
-6,999
8,683
-564
1,468
Net cash provided by operating activities
99,717
-3,142
75,626
47,321
Payments for purchase of property and equipment and capitalized software
5,689
2,830
6,914
5,543
Proceeds from divestiture of a business
-
-
-
0
Other investing, net
0
-
255
0
Net cash used in investing activities
-5,689
-2,830
-7,169
-5,543
Advances from working capital facilities
-
307,122
299,365
293,020
Payments on working capital facilities
-
269,569
347,689
306,212
Proceeds from other short-term borrowings
-
8,961
9,408
3,193
Repayments of other short-term borrowings
-
9,808
8,148
1,255
Advances from credit facility
960,784
-
-
-
Receipt of restricted contract funds
-
-
-
0
Payments on credit facility
955,871
-
-
-
Payment of restricted contract funds
-
-
-
0
Other short-term borrowings, net
1,520
-
-
-
Dividends paid
2,546
2,553
2,581
2,576
Stock repurchases
14,391
18,348
15,774
199
Issuance of common stock under employee stock purchase plan
2,156
-
-
-
Payments of debt issuance costs
4,463
-
-
-
Other financing, net
-
-668
-662
-653
Repayment of finance lease obligations
1,342
-
-
-
Net cash used in financing activities
-50,191
15,137
-66,081
-14,682
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-107
-232
22
-58
Net change in cash, cash equivalents, and restricted cash
43,730
8,933
2,398
27,038
Cash, cash equivalents, and restricted cash, beginning of period
65,257
56,324
53,926
18,817
Cash, cash equivalents, and restricted cash, end of period
108,987
65,257
56,324
53,926
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accrued expenses and
other current...
$35,319K
(2008.60%↑ Y/Y)
Net income
$26,948K
(-46.65%↓ Y/Y)
Accrued salaries and
benefits
$23,469K
(244.37%↑ Y/Y)
Depreciation and
amortization
$13,424K
(-54.49%↓ Y/Y)
Accrued subcontractors
and other direct...
$11,406K
(555.88%↑ Y/Y)
Deferred income taxes and
unrecognized income tax...
-$5,661K
(-140.19%↓ Y/Y)
Non-cash equity
compensation
$4,310K
(-48.92%↓ Y/Y)
Income tax receivable
and payable
$738K
(142.20%↑ Y/Y)
Other operating
adjustments, net
-$684K
(81.02%↑ Y/Y)
Accounts receivable
-$154K
(99.67%↑ Y/Y)
Net cash provided by
operating activities
$99,717K
(426.96%↑ Y/Y)
Canceled cashflow
$22,396K
Net change in cash,
cash equivalents,...
$43,730K
(441.82%↑ Y/Y)
Canceled cashflow
$55,987K
Accounts payable
-$9,354K
(74.40%↑ Y/Y)
Other liabilities
-$6,999K
(-552.89%↓ Y/Y)
Net contract assets
and liabilities
$3,289K
(-92.46%↓ Y/Y)
Operating lease assets and
liabilities, net
$1,957K
(-44.97%↓ Y/Y)
Prepaid expenses and
other current assets
$790K
(-64.51%↓ Y/Y)
Provision for (recovery
of) credit losses
-$7K
(98.61%↑ Y/Y)
Advances from credit
facility
$960,784K
Issuance of common stock
under employee stock...
$2,156K
Other short-term
borrowings, net
$1,520K
Net cash used in
financing activities
-$50,191K
(-1316.22%↓ Y/Y)
Net cash used in
investing activities
-$5,689K
(35.34%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$107K
(-107.18%↓ Y/Y)
Canceled cashflow
$964,460K
Payments on credit
facility
$955,871K
Payments for purchase of
property and equipment...
$5,689K
(-38.18%↓ Y/Y)
something is missing
-$36,038K
Stock repurchases
$14,391K
(-63.39%↓ Y/Y)
Payments of debt issuance
costs
$4,463K
Dividends paid
$2,546K
(-51.03%↓ Y/Y)
Repayment of finance lease
obligations
$1,342K
Buy us a coffee
ICF International, Inc. (ICFI)
ICF International, Inc. (ICFI)