Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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ICF International (ICFI) Capital Expenditures (2016 - 2026)

ICF International has reported Capital Expenditures over the past 16 years, most recently at $6.9 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 17.77% year-over-year to $6.9 million; the TTM value through Dec 2025 reached $21.7 million, up 1.07%, while the annual FY2025 figure was $21.7 million, 1.07% up from the prior year.
  • Capital Expenditures for Q4 2025 was $6.9 million at ICF International, up from $5.5 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $7.7 million in Q4 2021 and troughed at $3.5 million in Q1 2025.
  • A 5-year average of $5.5 million and a median of $5.4 million in 2024 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 79.53% in 2022 and later plummeted 37.63% in 2023.
  • Year by year, Capital Expenditures stood at $7.7 million in 2021, then decreased by 6.55% to $7.2 million in 2022, then plummeted by 37.63% to $4.5 million in 2023, then soared by 31.61% to $5.9 million in 2024, then increased by 17.77% to $6.9 million in 2025.
  • Business Quant data shows Capital Expenditures for ICFI at $6.9 million in Q4 2025, $5.5 million in Q3 2025, and $5.8 million in Q2 2025.