ICF International, Inc. company logo
ICF International, Inc. logo

ICF International, Inc. (ICFI) CAPEX

Annual CAPEX

$21.43M$907.00K-4.06%

Summary

Current Value
As of today, ICFI annual CAPEX is $21.43M, down -4.06% on
Historical Performance
ICFI annual CAPEX is up +7.52% over the past 3 years, and down -20.34% over the past 5 years
All-Time High Comparison
ICFI annual CAPEX is currently -20.34% below its historical high of $26.90M set on
3-Year Low Comparison
ICFI annual CAPEX is at its 3-year low
Sector Comparison
ICFI annual CAPEX is higher than 47.98% of companies in Industrials sector

CAPEX Chart

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Performance

ICFI Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$21.43M-4.1%+7.5%-20.3%+152.0%
Quarterly CAPEX$5.54M+7.3%-12.0%+42.3%+219.7%
TTM CAPEX$20.62M+3.0%-17.5%+7.8%+183.7%
Price$93.88-21.2%-5.5%+17.8%+267.1%
Annual Cash From Operations$171.54M+12.6%+55.7%+87.6%+253.3%
Annual Free Cash Flow$150.11M+15.4%+66.3%+132.6%+274.8%
Annual Cash From Investing-$74.81M-1936.6%+61.5%-145.5%+62.1%
Annual Total Assets$2.22B+3.5%+18.3%+56.7%+282.1%
Annual D&A$53.48M-12.0%+67.3%+98.5%+160.2%

CAPEX Highs

ICFI Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$24.48MN/A-12.4%
5Y$24.48M-12.4%
All$26.90M-20.3%

CAPEX Lows

ICFI Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$21.43Mat low
5Y$17.68MN/A+21.2%
All$1.16M+1755.4%

CAPEX History

YearValueChange
$21.43M-4.1%
$22.34M-8.7%
$24.48M+22.8%
$19.93M+12.7%
$17.68M-34.3%
$26.90M+23.3%
$21.81M+50.3%
$14.51M+5.2%
$13.79M+8.7%
$12.68M-2.3%
$12.97M-8.4%
YearValueChange
$14.16M+4.4%
$13.56M+32.5%
$10.23M+33.3%
$7.68M-9.7%
$8.51M-17.2%
$10.27M+169.8%
$3.81M+103.0%
$1.88M+30.2%
$1.44M+24.7%
$1.16M-41.1%
$1.96M-

FAQ

  • What is the current annual CAPEX of ICFI?

    As of today, ICFI annual CAPEX is $21.43M

  • What is 1-year change in ICFI annual CAPEX?

    ICFI annual CAPEX is down -4.06% year-over-year

  • What is 3-year change in ICFI annual CAPEX?

    ICFI annual CAPEX is up +7.52% over the past 3 years

  • How far is ICFI annual CAPEX from its all-time high?

    ICFI annual CAPEX is currently -20.34% below its historical high of $26.90M set on December 31, 2019

  • How does ICFI annual CAPEX rank versus sector peers?

    ICFI annual CAPEX is higher than 47.98% of companies in Industrials sector

  • When is ICFI next annual earnings release?

    The next annual earnings release for ICFI is on

Data Sources & References

  1. ICFI Official Website www.icf.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1362004/000119312525258806/0001193125-25-258806-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1362004/000095017025029917/0000950170-25-029917-index.htm
  4. ICFI Profile on Yahoo Finance finance.yahoo.com/quote/ICFI
  5. ICFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icfi