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ICF International ICFI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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AccentureACN
$3.79B+2.8%
Ameresco logo
AmerescoAMRC
$35.4M+225%

Other financials

Income statement

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Revenue$437.5M-10.3%
Gross profit$166.9M-9.8%
Operating income$34.9M-9.2%
Net income$20.5M-23.6%
EPS (diluted)$1.12-22.2%

Balance sheet

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Cash & equivalents$3.9M-32.1%
Total debt$602.3M-12.7%
Total equity$1.0B+6.5%
Total assets$2.1B-1.1%

Cash flow

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Operating cash flow-$3.1M+90.5%
CapEx$2.8M-18.0%
Free cash flow-$6.0M+83.6%

Valuation

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Market cap$1.23B-19.3%
Enterprise value$1.83B-17.2%
P/E14.4×+0.5×
P/S0.7×-0.1×

Profitability

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Gross margin37.2%+0.5pp
Operating margin7.8%-0.3pp
Net margin4.7%-0.8pp
FCF margin8.3%+1.9pp

Returns & leverage

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Return on equity8.5%-3.1pp
Debt / equity0.6×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by ICF International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: ICF International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICF International's cash provided by (used in) operating activity, including discontinued operation?
ICF International (ICFI) reported cash provided by (used in) operating activity, including discontinued operation of -$3.14M in Q1 2026.
How has ICF International's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
ICF International's cash provided by (used in) operating activity, including discontinued operation increased by 90.5% year-over-year, from -$33.03M to -$3.14M.
What is the long-term trend for ICF International's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), ICF International's cash provided by (used in) operating activity, including discontinued operation has grown at a 6.5% compound annual growth rate (CAGR), from $110.21M to $141.87M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.