ICF International Inc (ICFI)
137.85
-2.22
(-1.58%)
USD |
NASDAQ |
Apr 18, 16:00
137.85
0.00 (0.00%)
After-Hours: 20:00
ICF International Cash from Financing (TTM): -152.59M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -152.59M |
| September 30, 2023 | -195.72M |
| June 30, 2023 | 123.69M |
| March 31, 2023 | 107.38M |
| December 31, 2022 | 90.37M |
| September 30, 2022 | 353.93M |
| June 30, 2022 | 59.80M |
| March 31, 2022 | 59.18M |
| December 31, 2021 | 23.23M |
| September 30, 2021 | -94.42M |
| June 30, 2021 | -130.05M |
| March 31, 2021 | -189.19M |
| December 31, 2020 | 169.96M |
| September 30, 2020 | 92.44M |
| June 30, 2020 | 129.23M |
| March 31, 2020 | 243.79M |
| December 31, 2019 | -67.64M |
| September 30, 2019 | -27.30M |
| June 30, 2019 | 2.177M |
| March 31, 2019 | -31.42M |
| December 31, 2018 | -28.77M |
| September 30, 2018 | -13.63M |
| June 30, 2018 | -52.78M |
| March 31, 2018 | -68.28M |
| December 31, 2017 | -87.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -84.81M |
| June 30, 2017 | -69.76M |
| March 31, 2017 | -87.62M |
| December 31, 2016 | -66.97M |
| September 30, 2016 | -72.91M |
| June 30, 2016 | -69.17M |
| March 31, 2016 | -69.99M |
| December 31, 2015 | -64.45M |
| September 30, 2015 | 197.60M |
| June 30, 2015 | 210.25M |
| March 31, 2015 | 220.78M |
| December 31, 2014 | 283.52M |
| September 30, 2014 | 19.98M |
| June 30, 2014 | 34.26M |
| March 31, 2014 | 36.27M |
| December 31, 2013 | -70.43M |
| September 30, 2013 | -50.14M |
| June 30, 2013 | -74.53M |
| March 31, 2013 | -77.53M |
| December 31, 2012 | -52.64M |
| September 30, 2012 | 51.55M |
| June 30, 2012 | 71.21M |
| March 31, 2012 | 69.71M |
| December 31, 2011 | 59.80M |
| September 30, 2011 | -50.10M |
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 (TTM) Range, Past 5 Years
-195.72M
Minimum
Sep 2023
353.93M
Maximum
Sep 2022
31.49M
Average
59.18M
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
| Booz Allen Hamilton Holding Corp | -25.13M |
| FTI Consulting Inc | -354.66M |
| Huron Consulting Group Inc | -98.33M |
| Maximus Inc | -393.38M |
| Initio Inc | -- |