ICF International Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -31.6% | +683.9% | +159.4% | -38.3% | +73.1% | +40.4% | -12.7% | +46.6% | -7.1% | -2.3% | -3.6% | +4.3% | +47.3% | -36.3% | +22.5% | +89.4% | -36.4% | +47.2% | -6.1% | +12.6% | -17.3% | |
| – | +75.6% | -36.2% | +78.6% | +123.1% | +45.9% | +12.4% | -12.1% | +20.4% | -15.2% | +14.9% | +40.3% | -12.8% | -1.9% | -4.8% | +3.6% | +19.8% | -5.3% | +56.1% | +21.7% | -12.0% | +8.7% | |
| – | – | – | +223.8% | +86.8% | +5,563.0% | +4.7% | -11.6% | +31.7% | +1.4% | +23.8% | -1.4% | -16.3% | +13.3% | +11.8% | +37.5% | +11.0% | -24.6% | -0.4% | +12.8% | +12.5% | +5.8% | |
| – | – | – | – | – | – | – | – | +1,251.3% | -47.0% | +7.1% | +6.6% | +19.2% | -68.8% | +245.1% | -17.4% | +26.6% | +95.2% | -27.2% | – | – | – | |
| – | – | – | – | – | – | – | -98.9% | -1,210.9% | – | -95.3% | -4,214.9% | – | – | -281.9% | – | – | -156.3% | – | -39.8% | +12.7% | -390.4% | |
| – | +18.6% | +36.9% | +103.0% | +169.8% | -17.2% | -9.7% | +33.3% | +32.5% | +4.4% | -8.4% | -2.3% | +8.7% | +5.2% | +50.3% | +23.3% | -34.3% | +12.7% | +22.8% | -8.7% | -4.1% | +1.1% | |
| – | +20,896.8% | -95.4% | +5,551.3% | -38.4% | +219.6% | -96.1% | +1,440.2% | -80.1% | -19.6% | +1,806.8% | -96.0% | -4.2% | +5.1% | +286.1% | -46.0% | +789.2% | -28.2% | +33.1% | -98.6% | +1,936.6% | -71.2% | |
| – | – | – | – | – | – | -99.7% | +22,037.0% | -19.4% | -100.0% | – | – | +0.0% | +0.0% | +0.0% | +33.2% | +0.1% | +0.1% | -0.2% | -0.1% | -0.3% | -1.4% | |
| – | – | – | – | – | +79.4% | -69.1% | -24.5% | +1,086.6% | -35.6% | +280.3% | -12.2% | -44.4% | +134.9% | -47.2% | +36.7% | +27.0% | -32.6% | +5.9% | -10.1% | +150.3% | +15.7% | |
| – | – | – | – | – | – | – | – | -169.9% | +54.9% | – | -112.4% | +35.3% | +1.9% | -89.0% | +498.2% | – | -27.3% | +23.3% | -190.6% | -79.9% | -33.6% | |
| – | – | -136.6% | – | -39.1% | +352.0% | -139.7% | – | -188.0% | +29.4% | – | -122.5% | +3.9% | +30.3% | -67.0% | +135.1% | – | -86.3% | +289.0% | -268.8% | -43.1% | -3.0% | |
| – | – | – | -110.6% | – | – | +16.0% | -16.0% | +1,235.2% | -154.3% | – | -238.1% | – | – | -168.9% | – | – | -181.5% | – | – | – | +300.4% | |
| – | -59.0% | +1,707.6% | +166.1% | -57.3% | +125.3% | +51.1% | -18.5% | +49.5% | -9.2% | -1.0% | -3.9% | +3.4% | +56.1% | -48.5% | +22.1% | +140.9% | -41.9% | +52.6% | -5.6% | +15.4% | -19.9% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.