ICF Total Cash From Operating Activities from 2010 to 2024

ICFI Stock  USD 135.52  1.23  0.92%   
ICF International's Total Cash From Operating Activities is increasing with slightly volatile movements from year to year. Total Cash From Operating Activities is predicted to flatten to about 85.7 M. For the period between 2010 and 2024, ICF International, Total Cash From Operating Activities quarterly trend regression had mean deviation of  31,661,801 and range of 169.9 M. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2004-12-31
Previous Quarter
60.6 M
Current Value
25.5 M
Quarterly Volatility
30.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ICF International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICF International's main balance sheet or income statement drivers, such as Interest Expense of 41.7 M, Total Revenue of 997.5 M or Gross Profit of 365.2 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0065 or PTB Ratio of 1.5. ICF financial statements analysis is a perfect complement when working with ICF International Valuation or Volatility modules.
  
Check out the analysis of ICF International Correlation against competitors.
For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.

Latest ICF International's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of ICF International over the last few years. It is ICF International's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ICF International's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

ICF Total Cash From Operating Activities Regression Statistics

Arithmetic Mean95,533,298
Geometric Mean77,385,018
Coefficient Of Variation45.04
Mean Deviation31,661,801
Median85,654,470
Standard Deviation43,024,589
Sample Variance1851.1T
Range169.9M
R-Value0.72
Mean Square Error967.3T
R-Squared0.51
Significance0
Slope6,902,469
Total Sum of Squares25915.6T

ICF Total Cash From Operating Activities History

202485.7 M
2023152.4 M
2022162.2 M
2021110.2 M
2020173.1 M
201991.4 M
201874.7 M

About ICF International Financial Statements

Investors use fundamental indicators, such as ICF International's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although ICF International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Cash From Operating Activities152.4 M85.7 M

Currently Active Assets on Macroaxis

When determining whether ICF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICF International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icf International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icf International Stock:
Check out the analysis of ICF International Correlation against competitors.
For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICF International. If investors know ICF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICF International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.384
Dividend Share
0.56
Earnings Share
5.69
Revenue Per Share
106.651
Quarterly Revenue Growth
0.031
The market value of ICF International is measured differently than its book value, which is the value of ICF that is recorded on the company's balance sheet. Investors also form their own opinion of ICF International's value that differs from its market value or its book value, called intrinsic value, which is ICF International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICF International's market value can be influenced by many factors that don't directly affect ICF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICF International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.