ICF International, Inc.
ICFINASDAQIndustrials● Active
$70.78
+$0.90(+1.29%)
Market Cap$1.3B
P/E Ratio—
52W High$101.71
52W Low$58.83
ICF International, Inc.（ICFI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ICFI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.11B | $0.08B | $0.06B | $0.07B |
| Depreciation & Amort. | $0.06B | $0.05B | $0.06B | $0.05B | $0.03B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.03B) | $0.01B | $0.01B | $0.02B | ($0.04B) |
| Net Cash from Operations | $0.14B | $0.17B | $0.15B | $0.16B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.07B) | ($0.00B) | ($0.26B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.05B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.02B) | ($0.02B) | ($0.12B) | $0.14B | $0.11B |
| Net Cash from Financing | ($0.08B) | ($0.09B) | ($0.15B) | $0.09B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.15B | $0.13B | $0.14B | $0.09B |
| FCF Margin %(computed) | 6.42% | 7.43% | 6.62% | 7.74% | 5.81% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解ICF International, Inc.
关于ICF International, Inc.（ICFI）现金流量表
ICF International, Inc. 2025财年经营活动现金流$0.14B，自由现金流$0.12B（FCF利润率6.42%），资本支出($0.02B)。
常见问题
ICFI · 4 问ICF International, Inc. 2025财年自由现金流$0.12B，同比down19.9%。
ICFI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10