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Report an ErrorICF International Cash Flow 2011-2024 | ICFI
Annual Cash Flow ICF International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
152 M | 162 M | 110 M | 173 M | 91.4 M | 74.7 M | 117 M | 80.1 M | 76.3 M | 79.2 M | 80.8 M | 87.8 M | 59.5 M |
Depreciation & Amortization |
60.7 M | 49.9 M | 32 M | 33.7 M | 28.2 M | 27.2 M | 28.6 M | 29.1 M | 33.4 M | 23.8 M | 20.7 M | 23.9 M | 19.8 M |
Accounts Payables |
135 M | 136 M | 106 M | 91.4 M | 135 M | 103 M | 75.1 M | 70.6 M | 63.7 M | 65.8 M | 45.5 M | 44.7 M | 38.7 M |
Accounts Receivables |
205 M | 232 M | 238 M | 223 M | 261 M | 231 M | 292 M | 281 M | 260 M | 260 M | 205 M | 205 M | 209 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ICF International
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10 M | - | - | - | -16.8 M | - | 6.6 M | - | -7.06 M | - | 64.8 M | - | 4.96 M | - | 95.2 M | 10.8 M | -15.2 M | - | 6.36 M | -47.9 M | -12.7 M | - | 10.4 M | -21.7 M | -5.85 M | - | 70.3 M | 16.6 M | - | - | - | - | -13.6 M | - | - | - | -23.3 M | - | 19.5 M | -7.84 M | -12 M | - | 46.7 M | 30.3 M | 13.3 M | - | 66.9 M | 28.4 M | 11 M | - | 46.8 M | 29.4 M | 13.8 M |
Depreciation & Amortization |
13.9 M | - | 5.92 M | 6.83 M | 15.5 M | - | 5.3 M | 5.06 M | 10.2 M | - | 23.7 M | 4.73 M | 8.28 M | - | 25.2 M | 16.6 M | 8.03 M | - | 21.5 M | 14.6 M | 6.9 M | - | 19.8 M | 13 M | 6.71 M | - | 21.7 M | 14.3 M | 7.25 M | - | 21.6 M | 14.4 M | 7.15 M | - | 24.9 M | 16.3 M | 8.16 M | - | 15.9 M | 10.4 M | 5.04 M | - | 15.6 M | 10.3 M | 5.19 M | - | 17.6 M | 11.3 M | 5.23 M | - | 15.2 M | 10.3 M | 5.18 M |
Accounts Payables |
119 M | 135 M | 123 M | 113 M | 110 M | 136 M | 129 M | - | 95.7 M | 106 M | 96.6 M | 94.9 M | 90.9 M | 91.4 M | 91.4 M | 91.4 M | 91.4 M | 135 M | 135 M | 135 M | 135 M | 103 M | 103 M | 103 M | 103 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M |
Accounts Receivables |
202 M | 205 M | 215 M | 226 M | 221 M | 232 M | 282 M | - | 206 M | 238 M | 215 M | 243 M | 214 M | 223 M | 223 M | 223 M | 223 M | 261 M | 261 M | 261 M | 261 M | 231 M | 231 M | 231 M | 231 M | 168 M | 168 M | 168 M | 168 M | 281 M | 281 M | 281 M | 281 M | 257 M | 257 M | 257 M | 257 M | 260 M | 260 M | 260 M | 260 M | 205 M | 205 M | 205 M | 205 M | 205 M | 205 M | 205 M | 205 M | 209 M | 209 M | 209 M | 209 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency