The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 23,766 | 50,512 |
| Provision for credit losses | 200 | -505 |
| Deferred income taxes and unrecognized income tax benefits | -34,270 | 14,084 |
| Non-cash equity compensation | 4,477 | 8,438 |
| Depreciation and amortization | 14,168 | 29,497 |
| Gain on divestiture of a business | 0 | 0 |
| Other operating adjustments, net | -233 | -3,604 |
| Net contract assets and liabilities | -20,943 | 43,619 |
| Contract receivables | 20,471 | -47,300 |
| Prepaid expenses and other assets | 244 | 2,226 |
| Operating lease assets and liabilities, net | 3,218 | 3,556 |
| Accounts payable | 15,435 | -36,534 |
| Accrued salaries and benefits | -5,887 | -16,256 |
| Accrued subcontractors and other direct costs | 2,477 | -2,502 |
| Accrued expenses and other current liabilities | -11,479 | 1,675 |
| Income tax receivable and payable | -28,817 | -1,749 |
| Other liabilities | 1,468 | -1,072 |
| Net cash provided by operating activities | 47,321 | 18,923 |
| Payments for purchase of property and equipment and capitalized software | 5,543 | 9,202 |
| Proceeds from divestiture of a business | 0 | 0 |
| Other investing, net | 0 | -403 |
| Net cash used in investing activities | -5,543 | -8,799 |
| Advances from working capital facilities | 293,020 | 755,651 |
| Payments on working capital facilities | 306,212 | 705,626 |
| Proceeds from other short-term borrowings | 3,193 | 7,605 |
| Repayments of other short-term borrowings | 1,255 | 15,365 |
| Receipt of restricted contract funds | 0 | 0 |
| Payment of restricted contract funds | 0 | 0 |
| Dividends paid | 2,576 | 5,199 |
| Net payments for stock issuances and share repurchases | 199 | 39,313 |
| Other financing, net | -653 | -1,297 |
| Net cash used in financing activities | -14,682 | -3,544 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -58 | 1,491 |
| Net change in cash, cash equivalents, and restricted cash | 27,038 | 8,071 |
| Cash and cash equivalents at beginning of period | 18,817 | - |
| Cash and cash equivalents at end of period | 53,926 | - |
ICF International, Inc. (ICFI)
ICF International, Inc. (ICFI)