ICF International Inc (ICFI)
144.02
-0.27
(-0.19%)
USD |
NASDAQ |
May 01, 16:00
144.02
0.00 (0.00%)
After-Hours: 20:00
ICF International Cash from Financing (Quarterly): -105.52M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -105.52M |
| September 30, 2023 | -71.31M |
| June 30, 2023 | 4.559M |
| March 31, 2023 | 19.69M |
| December 31, 2022 | -148.65M |
| September 30, 2022 | 248.10M |
| June 30, 2022 | -11.75M |
| March 31, 2022 | 2.674M |
| December 31, 2021 | 114.90M |
| September 30, 2021 | -46.03M |
| June 30, 2021 | -12.37M |
| March 31, 2021 | -33.28M |
| December 31, 2020 | -2.752M |
| September 30, 2020 | -81.66M |
| June 30, 2020 | -71.51M |
| March 31, 2020 | 325.87M |
| December 31, 2019 | -80.27M |
| September 30, 2019 | -44.86M |
| June 30, 2019 | 43.05M |
| March 31, 2019 | 14.44M |
| December 31, 2018 | -39.94M |
| September 30, 2018 | -15.38M |
| June 30, 2018 | 9.447M |
| March 31, 2018 | 17.10M |
| December 31, 2017 | -24.79M |
| Date | Value |
|---|---|
| September 30, 2017 | -54.53M |
| June 30, 2017 | -6.056M |
| March 31, 2017 | -1.919M |
| December 31, 2016 | -22.30M |
| September 30, 2016 | -39.49M |
| June 30, 2016 | -23.91M |
| March 31, 2016 | 18.72M |
| December 31, 2015 | -28.24M |
| September 30, 2015 | -35.74M |
| June 30, 2015 | -24.73M |
| March 31, 2015 | 24.27M |
| December 31, 2014 | 233.81M |
| September 30, 2014 | -23.09M |
| June 30, 2014 | -14.20M |
| March 31, 2014 | 87.00M |
| December 31, 2013 | -29.73M |
| September 30, 2013 | -8.805M |
| June 30, 2013 | -12.20M |
| March 31, 2013 | -19.70M |
| December 31, 2012 | -9.44M |
| September 30, 2012 | -33.19M |
| June 30, 2012 | -15.19M |
| March 31, 2012 | 5.184M |
| December 31, 2011 | 94.75M |
| September 30, 2011 | -13.53M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-148.65M
Minimum
Dec 2022
325.87M
Maximum
Mar 2020
2.573M
Average
-12.37M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Booz Allen Hamilton Holding Corp | -158.22M |
| FTI Consulting Inc | 198.58M |
| Huron Consulting Group Inc | -66.81M |
| Maximus Inc | 28.38M |
| Initio Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 106.83M |
| Cash from Investing (Quarterly) | -0.284M |
| Free Cash Flow | 130.05M |
| Free Cash Flow Per Share (Quarterly) | 5.359 |
| Free Cash Flow to Equity (Quarterly) | 205.90M |
| Free Cash Flow to Firm (Quarterly) | 109.46M |
| Free Cash Flow Yield | 4.76% |