ICF International, Inc. (ICFI) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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ICF International, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $26,948,000.00Accrued expenses and other current liabilities → Operating adjustments reconciliation: $35,319,000.00Accrued salaries and benefits → Operating adjustments reconciliation: $23,469,000.00Depreciation and amortization → Operating adjustments reconciliation: $13,424,000.00Accrued subcontractors and other direct costs → Operating adjustments reconciliation: $11,406,000.00Deferred income taxes and unrecognized income tax benefits → Operating adjustments reconciliation: $5,661,000.00Non-cash equity compensation → Operating adjustments reconciliation: $4,310,000.00Income tax receivable and payable → Operating adjustments reconciliation: $738,000.00Other operating adjustments, net → Operating adjustments reconciliation: $684,000.00Accounts receivable → Operating adjustments reconciliation: $154,000.00Operating adjustments reconciliation → Net cash from operating activities: $72,769,000.00Operating adjustments reconciliation → Accounts payable: $9,354,000.00Operating adjustments reconciliation → Other liabilities: $6,999,000.00Operating adjustments reconciliation → Net contract assets and liabilities: $3,289,000.00Operating adjustments reconciliation → Operating lease assets and liabilities, net: $1,957,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $790,000.00Operating adjustments reconciliation → Provision for (recovery of) credit losses: $7,000.00Net cash used in investing activities → investing reconciliation: $5,689,000.00investing reconciliation → Payments for purchase of property and equipment and capitalized software: $5,689,000.00Net cash used in financing activities → financing reconciliation: $50,191,000.00financing reconciliation → Remaining financing cash flows, net (calculated): $33,254,000.00financing reconciliation → Stock repurchases: $14,391,000.00financing reconciliation → Dividends paid: $2,546,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $65,257,000.00Net cash from operating activities → Cash sources and uses: $99,717,000.00Cash sources and uses → Exchange-rate effect: $107,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $108,987,000.00Cash sources and uses → Net cash used in investing activities: $5,689,000.00Cash sources and uses → Net cash used in financing activities: $50,191,000.00Net income: $26,948,000.00Net income+$26.95 MProvision for (recovery of) credit losses: -$7,000.00Other credit loss provision−$7.00 KDeferred income taxes and unrecognized income tax benefits: $5,661,000.00Deferred & unrecognized taxes+$5.66 MNon-cash equity compensation: $4,310,000.00Stock-based compensation+$4.31 MDepreciation and amortization: $13,424,000.00Depreciation & amortization+$13.42 MOther operating adjustments, net: $684,000.00Other non-cash items+$684.00 KNet contract assets and liabilities: -$3,289,000.00Contract balances, net−$3.29 MAccounts receivable: $154,000.00Receivables, net+$154.00 KPrepaid expenses and other current assets: -$790,000.00Prepaid & other assets−$790.00 KOperating lease assets and liabilities, net: -$1,957,000.00Lease assets & liabilities, net−$1.96 MAccounts payable: -$9,354,000.00Accounts payable−$9.35 MAccrued salaries and benefits: $23,469,000.00Accrued compensation+$23.47 MAccrued subcontractors and other direct costs: $11,406,000.00Subcontractor & direct costs+$11.41 MAccrued expenses and other current liabilities: $35,319,000.00Accrued & other liabilities+$35.32 MIncome tax receivable and payable: $738,000.00Income taxes, net+$738.00 KOther liabilities: -$6,999,000.00Other operating liabilities−$7.00 MNet cash from operating activities: $99,717,000.00Operating cash+$99.72 MOperating adjustments reconciliation: $95,165,000.00Dividends paid: -$2,546,000.00Common dividends paid−$2.55 MStock repurchases: -$14,391,000.00Equity repurchases−$14.39 MRemaining financing cash flows, net (calculated): -$33,254,000.00Remaining financing (calculated)−$33.25 MNet cash used in financing activities: -$50,191,000.00. Cash required to fund net payments.Financing cash−$50.19 Mfinancing reconciliation: $50,191,000.00Payments for purchase of property and equipment and capitalized software: -$5,689,000.00Capital expenditures−$5.69 MOther investing, net: $0.00Net cash used in investing activities: -$5,689,000.00. Cash required to fund net payments.Investing cash−$5.69 Minvesting reconciliation: $5,689,000.00Cash sources and uses: $164,974,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $65,257,000.00Beginning cash$65.26 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $108,987,000.00Ending cash$108.99 MExchange-rate effect: -$107,000.00FX effect−$107.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$94.03 MOperating cash − cash spent on productive assetsCash flow / Net income3.70×Operating cash flow ÷ net incomeNet cash change+$43.73 MEnding cash − beginning cash
Chart details

ICF International, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
65,257,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
99,717,000 US dollars. Net cash provided.
Net income
26,948,000 US dollars
Provision for (recovery of) credit losses
negative 7,000 US dollars
Deferred income taxes and unrecognized income tax benefits
5,661,000 US dollars
Non-cash equity compensation
4,310,000 US dollars
Depreciation and amortization
13,424,000 US dollars
Other operating adjustments, net
684,000 US dollars
Net contract assets and liabilities
negative 3,289,000 US dollars
Accounts receivable
154,000 US dollars
Prepaid expenses and other current assets
negative 790,000 US dollars
Operating lease assets and liabilities, net
negative 1,957,000 US dollars
Accounts payable
negative 9,354,000 US dollars
Accrued salaries and benefits
23,469,000 US dollars
Accrued subcontractors and other direct costs
11,406,000 US dollars
Accrued expenses and other current liabilities
35,319,000 US dollars
Income tax receivable and payable
738,000 US dollars
Other liabilities
negative 6,999,000 US dollars
Investing activities
negative 5,689,000 US dollars. Net cash used.
Payments for purchase of property and equipment and capitalized software
negative 5,689,000 US dollars
Other investing, net
0 US dollars
Financing activities
negative 50,191,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Advances from working capital facilities, Proceeds from other short-term borrowings, Other financing, net, Payments on working capital facilities and Repayments of other short-term borrowings), so Other short-term borrowings, net, Repayment of finance lease obligations, Payments of debt issuance costs, Issuance of common stock under employee stock purchase plan, Advances from Credit Facility and Payments on Credit Facility cannot be separated for this quarter. It may combine inflows and outflows.
Dividends paid
negative 2,546,000 US dollars
Stock repurchases
negative 14,391,000 US dollars
Remaining financing cash flows, net (calculated)
negative 33,254,000 US dollars
Operating adjustment reconciliation
95,165,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing displayed reconciliation
50,191,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
investing gross reconciliation
5,689,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 107,000 US dollars
Ending cash on Jun 30, 2026
108,987,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
164,974,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
43,730,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.70×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
99,717,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
5,689,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
94,028,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $72.77M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 99,717,000 US dollars minus 5,689,000 US dollars equals 94,028,000 US dollars.
ICF International, Inc. (ICFI) FY2026 Q2 Statement of Cash Flows Sankey chart
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