ICF International, Inc.

ICFISEC EDGAR

Services-Management Consulting Services(DE)CIK: 1362004

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.0B	$1.8B	$1.6B	$1.5B	$1.5B
Cost of Goods and Services Sold	$1.3B	$1.1B	$979.6M	$972.4M	$953.2M
Selling, General and Administrative Expense	$505.2M	$486.9M	$430.6M	$411.6M	$395.8M
Operating Expenses	$565.9M	$536.8M	$462.5M	$445.4M	$423.9M
Operating Income (Loss)	$132.3M	$108.8M	$110.9M	$89.1M	$101.4M
Interest Expense	—	—	—	—	$10.7M
Other Nonoperating Income (Expense)	$3.9M	-$1.5M	-$862.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.1B	$2.0B	$2.1B	$1.8B	$1.7B
Assets, Current	$492.1M	$447.2M	$466.7M	$449.2M	$475.7M
Cash and Cash Equivalents, at Carrying Value	$6.4M	$8.3M	$13.8M	$6.5M	$11.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$256.9M	$205.5M	$232.3M	$237.7M	$222.8M
Liabilities	$1.1B	$1.1B	$1.2B	$1.0B	$920.3M
Liabilities, Current	$449.2M	$418.2M	$416.0M	$376.6M	$427.0M
Long-term Debt	$411.7M	$430.4M	$556.3M	$421.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$152.4M	$162.2M	$110.2M	$173.1M	$91.4M
Net Cash Provided by (Used in) Investing Activities	-$3.7M	-$258.8M	-$194.5M	-$270.9M	-$30.5M
Net Cash Provided by (Used in) Financing Activities	-$152.6M	$90.4M	$23.2M	$170.0M	-$67.6M
Payments of Ordinary Dividends, Common Stock	$10.5M	$10.5M	$10.6M	$10.6M	$10.5M

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