- 米国企業
- ICF International, Inc.
ICF International, Inc.ICFI
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
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| Net income | - | - | - | - | - | - | - | 61 | 69 | 55 | 71 | 64 |
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| Provision for credit losses | - | - | - | - | - | - | - | - | - | - | 11 | 0 |
|---|
| Deferred income taxes | - | -14 | -2 | -4 | -2 | -7 | 7 | -5 | 0 | 2 | -9 | -7 |
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| Non-cash equity compensation | 7 | 9 | 9 | 11 | 11 | 9 | 10 | 12 | 16 | 18 | 13 | 13 |
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| Depreciation and amortization | 20 | 24 | 21 | 24 | 33 | 29 | 29 | 27 | 28 | 34 | 32 | 50 |
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| Facilities consolidation reserve | - | - | - | - | - | - | 1 | -0 | -0 | -0 | -0 | -0 |
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| Amortization of debt issuance costs | - | - | 0 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Impairment of long-lived assets | - | - | - | - | - | - | - | - | 2 | 3 | 8 | 8 |
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| Other adjustments, net | - | - | - | 3 | -2 | 1 | -0 | -0 | -0 | -1 | -1 | -1 |
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| Net contract assets and liabilities | - | - | - | - | - | - | - | 14 | 12 | -6 | -3 | 42 |
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| Contract receivables | 18 | -12 | -1 | 2 | 3 | 29 | 7 | 60 | 31 | -54 | 19 | -20 |
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| Prepaid expenses and other assets | 1 | 0 | 4 | 2 | 0 | 3 | 2 | 7 | -2 | 5 | -5 | 21 |
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| Operating lease assets and liabilities, net | - | - | - | - | - | - | - | - | - | - | 5 | 1 |
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| Accounts payable | 8 | 3 | 1 | 9 | -2 | 9 | 4 | 28 | 32 | -51 | 13 | 30 |
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| Accrued salaries and benefits | - | - | 4 | 4 | -13 | 1 | 6 | -2 | 8 | 27 | -6 | -3 |
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| Accrued subcontractors and other direct costs | - | - | - | - | - | - | - | 11 | -12 | 33 | -39 | 7 |
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| Accrued expenses and other current liabilities | - | - | - | - | - | - | 13 | 11 | -5 | -18 | 27 | 25 |
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| Income tax receivable and payable | - | 10 | 7 | -6 | 8 | -2 | -6 | -2 | -4 | 5 | -13 | -2 |
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| Other liabilities | 2 | -0 | 1 | -2 | -0 | -1 | 3 | 0 | 0 | 12 | -1 | 4 |
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| Net Cash Provided by Operating Activities | 60 | 87 | 81 | 79 | 76 | - | - | 75 | 91 | 173 | 110 | 162 |
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| Capital expenditures for property and equipment and capitalized software | 10 | 14 | 14 | 13 | 13 | 14 | 15 | 22 | 27 | 18 | 20 | 24 |
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| Payments for business acquisitions, net of cash acquired | 108 | 10 | 5 | 348 | 2 | 0 | 0 | 35 | 4 | 253 | 175 | 237 |
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| Proceeds from working capital adjustments related to prior business acquisition | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Net Cash Used in Investing Activities | -118 | -24 | -19 | -361 | -14 | - | - | -56 | -30 | -271 | -194 | -259 |
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| Proceeds from Bank Debt | 213 | 172 | 139 | 733 | 382 | 479 | 590 | 574 | 687 | 1,020 | 881 | 1,584 |
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| Payments on working capital facilities | 153 | 212 | 204 | 423 | 420 | 531 | 643 | 580 | 722 | 870 | 773 | 1,446 |
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| Payments on capital expenditure obligations | - | - | - | - | 3 | 4 | 5 | 4 | 2 | 2 | - | - |
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| Receipt of restricted contract funds | - | - | - | - | - | - | - | - | - | 66 | 264 | 16 |
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| Payment of restricted contract funds | - | - | - | - | - | - | - | - | - | 0 | 320 | 26 |
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| Debt issuence costs | 0 | 2 | - | 1 | 0 | - | 2 | 0 | - | 2 | - | 5 |
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| Proceeds from exercise of options | 0 | 0 | 3 | 2 | 1 | 3 | 5 | 6 | 3 | 0 | 3 | 1 |
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| Dividends paid | - | - | - | - | - | - | - | 8 | 11 | 11 | 11 | 11 |
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| Net payments for stockholder issuances and buybacks | - | - | - | - | - | - | - | - | 23 | 30 | 20 | 21 |
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| Payments on business acquisition liabilities | - | - | - | - | - | - | - | - | - | 2 | 1 | 1 |
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| Net Cash Provided by Financing Activities | 60 | -53 | -68 | 286 | -64 | -67 | - | -29 | -68 | 170 | 23 | 90 |
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| Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | - | - | - | - | - | - | - | -1 | 0 | 3 | -1 | -1 |
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| (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash | - | - | - | - | - | - | 16 | -11 | -7 | 76 | -62 | -7 |
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| Interest | - | - | - | - | - | - | - | 10 | 10 | 14 | 10 | 23 |
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| Income taxes | 26 | 20 | 14 | 24 | 16 | 21 | 22 | 15 | 27 | 16 | 34 | 16 |
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| Share Repurchases Incurred But Not Yet Paid | - | - | - | - | - | - | - | - | - | - | 1 | - |
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| Lease Obligation Incurred | - | - | - | - | - | - | - | - | - | 3 | - | 20 |
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| Acquisition of property and equipment through finance lease | - | - | - | - | - | - | - | - | - | - | - | 18 |
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| Exercise of options receivable from shareholders | - | - | - | - | - | - | - | - | - | 3 | - | - |
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