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ICF International ICFI Proceeds From Payments For Sale And Collection Of Receivables

Proceeds From Payments For Sale And Collection Of Receivables at other companies

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AdientADNT
$7M-95.9%
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$215.9M+2.5%

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-22.6%
Enterprise value$1.83B-19.5%
P/E14.4×-0.1×
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 icfi:ProceedsFromPaymentsForSaleAndCollectionOfReceivables.

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 proceeds from payments for sale and collection of receivables?
ICF International (ICFI) reported proceeds from payments for sale and collection of receivables of $7.9M in Q1 2026.
How has ICF International's proceeds from payments for sale and collection of receivables changed year-over-year?
ICF International's proceeds from payments for sale and collection of receivables decreased by 26.2% year-over-year, from $10.7M to $7.9M.
What does proceeds from payments for sale and collection of receivables mean?
The net cash flow resulting from the combined activities of selling receivables and the subsequent collection of those assets. It serves as a measure of the efficiency and effectiveness of the company's receivables management and financing strategy.