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ICF CORP

EDGAR

Filing (10QSB) · filed 2005-11-21

45 filing records in this dataset, filed from 1996-09-13 to 2005-11-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.4 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 3403000 USD Source

Operating margin

-18.14%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -617200 USD Source
Revenue: 3403000 USD Source

Operating cash flow

-1.52 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2524900 USD Source
Operating Cash Flow: -1007700 USD Source

Free cash flow

-1.52 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2524900 USD Source
Operating Cash Flow: -1007700 USD Source
Capital Expenditure: 19900 USD Source
Capital Expenditure: 18900 USD Source

Cash and cash equivalents: 42 thousand USD 2005-09-30 Source
Exact value

42000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-21.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-12-31
Operating income: 8 of 11 periods available· newest 2004-12-31
Net income: 9 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 6 of 11 periods available· newest 2004-12-31
Total assets: 8 of 11 periods available· newest 2004-12-31
Total liabilities: 7 of 11 periods available· newest 2004-12-31
Current assets: 8 of 11 periods available· newest 2004-12-31
Current liabilities: 8 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.5%

Prior period

USD 11.89 million

2003-01-01 – 2003-12-31
Current period

USD 11.83 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

11830800 − 11888200 = -57400 USD

11888200 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
11830800 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ICF CORP · 2004-12-31 ICF CORP (edgar:754568) Year-over-year change in Revenue: -57400 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11830800 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#11220 Input fundies:Revenue: 11888200 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#11220
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.56 million

Prior period

−USD 1.39 million

2003-01-01 – 2003-12-31
Current period

−USD 6.95 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-6952300 − -1389000 = -5563300 USD

-1389000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-6952300 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ICF CORP · 2004-12-31 ICF CORP (edgar:754568) Year-over-year change in Net income: -5563300 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6952300 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#12922 Input fundies:NetIncome: -1389000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#12922
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.83 million

Prior period

−USD 2 million

2003-01-01 – 2003-12-31
Current period

−USD 166,700

2004-01-01 – 2004-12-31

Exact inputs and evidence

-166700 − -1997200 = 1830500 USD

-1997200 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-166700 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ICF CORP · 2004-12-31 ICF CORP (edgar:754568) Year-over-year change in Operating cash flow: 1830500 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -166700 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#13327 Input fundies:OperatingCashFlow: -1997200 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#13327
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+57.3%

Prior period

USD 24,100

2003-01-01 – 2003-12-31
Current period

USD 37,900

2004-01-01 – 2004-12-31

Exact inputs and evidence

37900 − 24100 = 13800 USD

24100 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
37900 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ICF CORP · 2004-12-31 ICF CORP (edgar:754568) Year-over-year change in Capital expenditure: 13800 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 37900 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#13409 Input fundies:CapitalExpenditure: 24100 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#13409
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 11.83 million 100% of revenue
Cost of revenue USD 7.67 million 65% of revenue
Operating expenses USD 6.38 million 54% of revenue
Operating income −USD 2.22 million −19% of revenue
Tax, interest and other Derived USD 4.73 million 40% of revenue
Net income −USD 6.95 million −59% of revenue

Cash

Operating cash flow −USD 166,700 −1.4% of revenue
Capital expenditure USD 37,900 0.3% of revenue
Free cash flow Derived −USD 204,600 −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 104% of revenue.
1998 Operating loss: operating costs were 100% of revenue.
1999 Operating loss: operating costs were 151% of revenue.
2000 93%
2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 118% of revenue.
2003 Operating loss: operating costs were 106% of revenue.
2004 Operating loss: operating costs were 119% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	2650400	2759000 Derived	-108600	37600 Derived	-146200	Unavailable	Source 1997-01-01 – 1997-12-31: 2650400 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -108600 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -146200 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	7927200	7937000 Derived	-9800	321100 Derived	-330900	Unavailable	Source 1998-01-01 – 1998-12-31: 7927200 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -9800 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -330900 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	21095500	31847300 Derived	-10751800	853200 Derived	-11605000	-1141200 Derived	Source 1999-01-01 – 1999-12-31: 21095500 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10751800 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -11605000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1112600 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 28600 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	30377800	28122100 Derived	2255700	1275400 Derived	980300	1321500 Derived	Source 2000-01-01 – 2000-12-31: 30377800 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2255700 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 980300 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2132300 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 810800 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	23329500	24009000 Derived	-679500	149200 Derived	-828700	-802300 Derived	Source 2001-01-01 – 2001-12-31: 23329500 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -679500 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -828700 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -708500 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 93800 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	12132800	14350800 Derived	-2218000	-173800 Derived	-2044200	879200 Derived	Source 2002-01-01 – 2002-12-31: 12132800 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2218000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2044200 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 896000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 16800 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	11888200	12618200 Derived	-730000	659000 Derived	-1389000	-2021300 Derived	Source 2003-01-01 – 2003-12-31: 11888200 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -730000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1389000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1997200 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 24100 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	11830800	14052800 Derived	-2222000	4730300 Derived	-6952300	-204600 Derived	Source 2004-01-01 – 2004-12-31: 11830800 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2222000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6952300 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -166700 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 37900 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	2650400	Revenue: 2650400 Open source
19981998-12-31	Revenue	7927200	Revenue: 7927200 Open source
19991999-12-31	Revenue	21095500	Revenue: 21095500 Open source
20002000-12-31	Revenue	30377800	Revenue: 30377800 Open source
20012001-12-31	Revenue	23329500	Revenue: 23329500 Open source
20022002-12-31	Revenue	12132800	Revenue: 12132800 Open source
20032003-12-31	Revenue	11888200	Revenue: 11888200 Open source
20042004-12-31	Revenue	11830800	Revenue: 11830800 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 2650400 Open source
19981998-12-31	Year over year	199.1%	Revenue: 7927200 Open source Revenue: 2650400 Open source
19991999-12-31	Year over year	166.1%	Revenue: 21095500 Open source Revenue: 7927200 Open source
20002000-12-31	Year over year	44%	Revenue: 30377800 Open source Revenue: 21095500 Open source
20012001-12-31	Year over year	-23.2%	Revenue: 23329500 Open source Revenue: 30377800 Open source
20022002-12-31	Year over year	-48%	Revenue: 12132800 Open source Revenue: 23329500 Open source
20032003-12-31	Year over year	-2%	Revenue: 11888200 Open source Revenue: 12132800 Open source
20042004-12-31	Year over year	-0.5%	Revenue: 11830800 Open source Revenue: 11888200 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18.8% 2004

Net margin -58.8% 2004

Free cash flow margin -1.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-4.1%	Operating Income: -108600 Open source Revenue: 2650400 Open source
19981998-12-31	Operating margin	-0.1%	Operating Income: -9800 Open source Revenue: 7927200 Open source
19991999-12-31	Operating margin	-51%	Operating Income: -10751800 Open source Revenue: 21095500 Open source
20002000-12-31	Operating margin	7.4%	Operating Income: 2255700 Open source Revenue: 30377800 Open source
20012001-12-31	Operating margin	-2.9%	Operating Income: -679500 Open source Revenue: 23329500 Open source
20022002-12-31	Operating margin	-18.3%	Operating Income: -2218000 Open source Revenue: 12132800 Open source
20032003-12-31	Operating margin	-6.1%	Operating Income: -730000 Open source Revenue: 11888200 Open source
20042004-12-31	Operating margin	-18.8%	Operating Income: -2222000 Open source Revenue: 11830800 Open source
19971997-12-31	Net margin	-5.5%	Net Income: -146200 Open source Revenue: 2650400 Open source
19981998-12-31	Net margin	-4.2%	Net Income: -330900 Open source Revenue: 7927200 Open source
19991999-12-31	Net margin	-55%	Net Income: -11605000 Open source Revenue: 21095500 Open source
20002000-12-31	Net margin	3.2%	Net Income: 980300 Open source Revenue: 30377800 Open source
20012001-12-31	Net margin	-3.6%	Net Income: -828700 Open source Revenue: 23329500 Open source
20022002-12-31	Net margin	-16.8%	Net Income: -2044200 Open source Revenue: 12132800 Open source
20032003-12-31	Net margin	-11.7%	Net Income: -1389000 Open source Revenue: 11888200 Open source
20042004-12-31	Net margin	-58.8%	Net Income: -6952300 Open source Revenue: 11830800 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 2650400 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 7927200 Open source
19991999-12-31	Free cash flow margin	-5.4%	Revenue: 21095500 Open source Operating Cash Flow: -1112600 Open source Capital Expenditure: 28600 Open source
20002000-12-31	Free cash flow margin	4.4%	Revenue: 30377800 Open source Operating Cash Flow: 2132300 Open source Capital Expenditure: 810800 Open source
20012001-12-31	Free cash flow margin	-3.4%	Revenue: 23329500 Open source Operating Cash Flow: -708500 Open source Capital Expenditure: 93800 Open source
20022002-12-31	Free cash flow margin	7.2%	Revenue: 12132800 Open source Operating Cash Flow: 896000 Open source Capital Expenditure: 16800 Open source
20032003-12-31	Free cash flow margin	-17%	Revenue: 11888200 Open source Operating Cash Flow: -1997200 Open source Capital Expenditure: 24100 Open source
20042004-12-31	Free cash flow margin	-1.7%	Revenue: 11830800 Open source Operating Cash Flow: -166700 Open source Capital Expenditure: 37900 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -166.7K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-1112600	Operating Cash Flow: -1112600 Open source
20002000-12-31	Operating cash flow	2132300	Operating Cash Flow: 2132300 Open source
20012001-12-31	Operating cash flow	-708500	Operating Cash Flow: -708500 Open source
20022002-12-31	Operating cash flow	896000	Operating Cash Flow: 896000 Open source
20032003-12-31	Operating cash flow	-1997200	Operating Cash Flow: -1997200 Open source
20042004-12-31	Operating cash flow	-166700	Operating Cash Flow: -166700 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -204.6K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-1141200	Operating Cash Flow: -1112600 Open source Capital Expenditure: 28600 Open source
20002000-12-31	Free cash flow	1321500	Operating Cash Flow: 2132300 Open source Capital Expenditure: 810800 Open source
20012001-12-31	Free cash flow	-802300	Operating Cash Flow: -708500 Open source Capital Expenditure: 93800 Open source
20022002-12-31	Free cash flow	879200	Operating Cash Flow: 896000 Open source Capital Expenditure: 16800 Open source
20032003-12-31	Free cash flow	-2021300	Operating Cash Flow: -1997200 Open source Capital Expenditure: 24100 Open source
20042004-12-31	Free cash flow	-204600	Operating Cash Flow: -166700 Open source Capital Expenditure: 37900 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

181.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 760637 Open source
19981998-12-31	Liabilities / assets	48.9%	Total Liabilities: 6446500 Open source Total Assets: 13182144 Open source
19991999-12-31	Liabilities / assets	96.2%	Total Liabilities: 6040300 Open source Total Assets: 6279000 Open source
20002000-12-31	Liabilities / assets	76.3%	Total Liabilities: 8184500 Open source Total Assets: 10723500 Open source
20012001-12-31	Liabilities / assets	76.8%	Total Liabilities: 4612000 Open source Total Assets: 6003900 Open source
20022002-12-31	Liabilities / assets	76.3%	Total Liabilities: 2690900 Open source Total Assets: 3524500 Open source
20032003-12-31	Liabilities / assets	112.5%	Total Liabilities: 5711300 Open source Total Assets: 5076700 Open source
20042004-12-31	Liabilities / assets	181.9%	Total Liabilities: 14747200 Open source Total Assets: 8106400 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.26×	Current Assets: 632722 Open source Current Liabilities: 501497 Open source
19981998-12-31	Current assets / current liabilities	0.8×	Current Assets: 4991900 Open source Current Liabilities: 6276300 Open source
19991999-12-31	Current assets / current liabilities	2.2×	Current Assets: 5348900 Open source Current Liabilities: 2430400 Open source
20002000-12-31	Current assets / current liabilities	1.3×	Current Assets: 9459600 Open source Current Liabilities: 7301800 Open source
20012001-12-31	Current assets / current liabilities	1.42×	Current Assets: 5346800 Open source Current Liabilities: 3777700 Open source
20022002-12-31	Current assets / current liabilities	1.18×	Current Assets: 2728900 Open source Current Liabilities: 2306400 Open source
20032003-12-31	Current assets / current liabilities	1.12×	Current Assets: 4536700 Open source Current Liabilities: 4050400 Open source
20042004-12-31	Current assets / current liabilities	0.27×	Current Assets: 3472700 Open source Current Liabilities: 12778000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-10-01 – 1995-09-30	USD 0 Exact value Exact value: 0 USD 1994-10-01 – 1995-09-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICF CORP · 1995-09-30 ICF CORP (edgar:754568) Net Income: 0 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0000950123-96-005014.txt#608 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-10-01 – 1995-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICF CORP · 1995-09-30 ICF CORP (edgar:754568) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0000950123-96-005014.txt#621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 146,200 Exact value Exact value: -146200 USD 1997-01-01 – 1997-12-31: -146200 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICF CORP · 1997-12-31 ICF CORP (edgar:754568) Net Income: -146200 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -146200 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0000889812-00-001968.txt#2135 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 330,900 Exact value Exact value: -330900 USD 1998-01-01 – 1998-12-31: -330900 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICF CORP · 1998-12-31 ICF CORP (edgar:754568) Net Income: -330900 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -330900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0000889812-00-001968.txt#2135 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 11.61 million Exact value Exact value: -11605000 USD 1999-01-01 – 1999-12-31: -11605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICF CORP · 1999-12-31 ICF CORP (edgar:754568) Net Income: -11605000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11605000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0000891092-01-000556.txt#2271 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1112600 USD 1999-01-01 – 1999-12-31: -1112600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICF CORP · 1999-12-31 ICF CORP (edgar:754568) Operating Cash Flow: -1112600 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1112600 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0000891092-01-000556.txt#2294 The citation records this snapshot. The page link may show a newer release later.	USD 28,600 Exact value Exact value: 28600 USD 1999-01-01 – 1999-12-31: 28600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICF CORP · 1999-12-31 ICF CORP (edgar:754568) Capital Expenditure: 28600 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28600 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0000891092-01-000556.txt#2300 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -1112600 − 28600 USD Exact free cash flow: -1141200 USD 1999-01-01 – 1999-12-31: -1112600 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 28600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICF CORP · 1999-12-31 ICF CORP (edgar:754568) Free cash flow: -1141200 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1112600 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0000891092-01-000556.txt#2294 Input fundies:CapitalExpenditure: 28600 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0000891092-01-000556.txt#2300 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 980,300 Exact value Exact value: 980300 USD 2000-01-01 – 2000-12-31: 980300 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICF CORP · 2000-12-31 ICF CORP (edgar:754568) Net Income: 980300 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 980300 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001089355-02-000520.txt#2257 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2132300 USD 2000-01-01 – 2000-12-31: 2132300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICF CORP · 2000-12-31 ICF CORP (edgar:754568) Operating Cash Flow: 2132300 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2132300 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001089355-02-000520.txt#2276 The citation records this snapshot. The page link may show a newer release later.	USD 810,800 Exact value Exact value: 810800 USD 2000-01-01 – 2000-12-31: 810800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICF CORP · 2000-12-31 ICF CORP (edgar:754568) Capital Expenditure: 810800 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 810800 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001089355-02-000520.txt#2281 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Calculation and evidence 2132300 − 810800 USD Exact free cash flow: 1321500 USD 2000-01-01 – 2000-12-31: 2132300 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 810800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICF CORP · 2000-12-31 ICF CORP (edgar:754568) Free cash flow: 1321500 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2132300 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001089355-02-000520.txt#2276 Input fundies:CapitalExpenditure: 810800 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001089355-02-000520.txt#2281 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 828,700 Exact value Exact value: -828700 USD 2001-01-01 – 2001-12-31: -828700 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICF CORP · 2001-12-31 ICF CORP (edgar:754568) Net Income: -828700 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -828700 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001089355-03-000247.txt#2514 The citation records this snapshot. The page link may show a newer release later.	−USD 708,500 Exact value Exact value: -708500 USD 2001-01-01 – 2001-12-31: -708500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICF CORP · 2001-12-31 ICF CORP (edgar:754568) Operating Cash Flow: -708500 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -708500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001089355-03-000247.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 93,800 Exact value Exact value: 93800 USD 2001-01-01 – 2001-12-31: 93800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICF CORP · 2001-12-31 ICF CORP (edgar:754568) Capital Expenditure: 93800 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93800 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001089355-03-000247.txt#2538 The citation records this snapshot. The page link may show a newer release later.	−USD 802,300 Calculation and evidence -708500 − 93800 USD Exact free cash flow: -802300 USD 2001-01-01 – 2001-12-31: -708500 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 93800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICF CORP · 2001-12-31 ICF CORP (edgar:754568) Free cash flow: -802300 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -708500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001089355-03-000247.txt#2533 Input fundies:CapitalExpenditure: 93800 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001089355-03-000247.txt#2538 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.04 million Exact value Exact value: -2044200 USD 2002-01-01 – 2002-12-31: -2044200 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICF CORP · 2002-12-31 ICF CORP (edgar:754568) Net Income: -2044200 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2044200 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001089355-04-000106.txt#5722 The citation records this snapshot. The page link may show a newer release later.	USD 896,000 Exact value Exact value: 896000 USD 2002-01-01 – 2002-12-31: 896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICF CORP · 2002-12-31 ICF CORP (edgar:754568) Operating Cash Flow: 896000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 896000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001089355-03-000247.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 16,800 Exact value Exact value: 16800 USD 2002-01-01 – 2002-12-31: 16800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICF CORP · 2002-12-31 ICF CORP (edgar:754568) Capital Expenditure: 16800 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16800 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001089355-04-000106.txt#5975 The citation records this snapshot. The page link may show a newer release later.	USD 879,200 Calculation and evidence 896000 − 16800 USD Exact free cash flow: 879200 USD 2002-01-01 – 2002-12-31: 896000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 16800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICF CORP · 2002-12-31 ICF CORP (edgar:754568) Free cash flow: 879200 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 896000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001089355-03-000247.txt#2533 Input fundies:CapitalExpenditure: 16800 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001089355-04-000106.txt#5975 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.39 million Exact value Exact value: -1389000 USD 2003-01-01 – 2003-12-31: -1389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICF CORP · 2003-12-31 ICF CORP (edgar:754568) Net Income: -1389000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1389000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#12922 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Exact value Exact value: -1997200 USD 2003-01-01 – 2003-12-31: -1997200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICF CORP · 2003-12-31 ICF CORP (edgar:754568) Operating Cash Flow: -1997200 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1997200 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#13327 The citation records this snapshot. The page link may show a newer release later.	USD 24,100 Exact value Exact value: 24100 USD 2003-01-01 – 2003-12-31: 24100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICF CORP · 2003-12-31 ICF CORP (edgar:754568) Capital Expenditure: 24100 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24100 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#13409 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Calculation and evidence -1997200 − 24100 USD Exact free cash flow: -2021300 USD 2003-01-01 – 2003-12-31: -1997200 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 24100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICF CORP · 2003-12-31 ICF CORP (edgar:754568) Free cash flow: -2021300 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1997200 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#13327 Input fundies:CapitalExpenditure: 24100 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#13409 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.95 million Exact value Exact value: -6952300 USD 2004-01-01 – 2004-12-31: -6952300 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICF CORP · 2004-12-31 ICF CORP (edgar:754568) Net Income: -6952300 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6952300 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#12922 The citation records this snapshot. The page link may show a newer release later.	−USD 166,700 Exact value Exact value: -166700 USD 2004-01-01 – 2004-12-31: -166700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICF CORP · 2004-12-31 ICF CORP (edgar:754568) Operating Cash Flow: -166700 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -166700 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#13327 The citation records this snapshot. The page link may show a newer release later.	USD 37,900 Exact value Exact value: 37900 USD 2004-01-01 – 2004-12-31: 37900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICF CORP · 2004-12-31 ICF CORP (edgar:754568) Capital Expenditure: 37900 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37900 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#13409 The citation records this snapshot. The page link may show a newer release later.	−USD 204,600 Calculation and evidence -166700 − 37900 USD Exact free cash flow: -204600 USD 2004-01-01 – 2004-12-31: -166700 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 37900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICF CORP · 2004-12-31 ICF CORP (edgar:754568) Free cash flow: -204600 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -166700 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#13327 Input fundies:CapitalExpenditure: 37900 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754568/0001144204-05-019304.txt#13409 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000754568, 754568, edgar:754568

Also known as AUTOMEDIX SCIENCES INC, COMC INC

ICF CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation