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ICF International ICFI Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by ICF International in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: ICF International’s 10-K, filed February 28, 2024.
- Filed
- Feb 28, 2024
- Fiscal year
- FY2023
- Accession
- 0000950170-24-021617
| (in thousands) | Years ended December 31, 2023 | Years ended December 31, 2022 | Years ended December 31, 2021 |
|---|---|---|---|
| Repayments of other short-term borrowings | (41,653) | — | — |
| Receipt of restricted contract funds | 7,672 | 15,721 | 264,214 |
| Payment of restricted contract funds | (8,084) | (25,959) | (319,990) |
| Debt issuance costs | — | (4,907) | — |
| Payments of principal portion of finance leases | (2,438) | — | — |
| Proceeds from exercise of options | 279 | 602 | 2,848 |
| Dividends paid | (10,537) | (10,547) | (10,565) |
| Net payments for stockholder issuances and buybacks | (19,083) | (21,218) | (20,040) |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is ICF International's debt issuance costs?
- ICF International (ICFI) reported debt issuance costs of $55K in Q4 2022.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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