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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
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Cash Flow
ICF International, Inc. (ICFI)
ICF International, Inc. (ICFI)
source: myfinsight.com