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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow141.87 M USD171.54 M USD152.38 M USD162.21 M USD110.20 M USD173.15 M USD91.44 M USD74.67 M USD117.19 M USD80.06 M USD76.32 M USD79.16 M USD
Depreciation & Amortization58.15 M USD53.48 M USD60.74 M USD49.92 M USD31.97 M USD33.75 M USD28.18 M USD27.21 M USD28.58 M USD29.12 M USD33.41 M USD23.81 M USD
Stock-Based Compensation17.69 M USD16.72 M USD14.86 M USD13.17 M USD13.23 M USD17.55 M USD15.82 M USD11.51 M USD10.29 M USD9.08 M USD10.85 M USD11.01 M USD
Capital Expenditures21.66 M USD21.43 M USD22.34 M USD24.48 M USD19.93 M USD17.68 M USD26.90 M USD21.81 M USD14.51 M USD13.79 M USD12.68 M USD12.97 M USD
Cash Flow from Investing-21.51 M USD-74.81 M USD-3.67 M USD-258.84 M USD-194.48 M USD-270.95 M USD-30.47 M USD-56.39 M USD-14.60 M USD-13.89 M USD-14.50 M USD-360.85 M USD
Cash Flow from Financing-84.31 M USD-86.90 M USD-152.59 M USD90.37 M USD23.23 M USD169.96 M USD-67.64 M USD-28.77 M USD-87.30 M USD-66.97 M USD-64.45 M USD285.86 M USD
Dividends Paid10.36 M USD10.51 M USD10.54 M USD10.55 M USD10.56 M USD10.55 M USD10.54 M USD7.92 M USD
Stock Buybacks
Free Cash Flow120.21 M USD150.11 M USD130.05 M USD137.73 M USD90.27 M USD155.46 M USD64.54 M USD52.86 M USD102.68 M USD66.27 M USD63.64 M USD66.19 M USD

ICF International Inc. is a leading global consulting and technology services provider. It combines unmatched expertise with cutting-edge technology to help clients address complex challenges across various sectors, including energy, environment, public health, and strategic communications. ICF International supports both public and private sector clients through its suite of tailored AI solutions and strategic consulting services. The company's expertise spans policy economics, energy modeling, and healthcare strategy, with a legacy of pioneering tools and systems that continue to influence these fields. ICF International plays a significant role in the global market by providing innovative solutions and supporting critical initiatives in climate policy, healthcare innovation, and marketing technology.