ICF International Inc (ICFI)
143.96
-0.33
(-0.23%)
USD |
NASDAQ |
May 01, 16:00
144.02
+0.06
(+0.04%)
Pre-Market: 20:00
ICF International Cash from Investing (Quarterly): -0.284M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.284M |
| September 30, 2023 | 42.41M |
| June 30, 2023 | -38.90M |
| March 31, 2023 | -6.90M |
| December 31, 2022 | -5.441M |
| September 30, 2022 | -245.29M |
| June 30, 2022 | -1.661M |
| March 31, 2022 | -6.454M |
| December 31, 2021 | -182.20M |
| September 30, 2021 | -4.804M |
| June 30, 2021 | -3.88M |
| March 31, 2021 | -3.595M |
| December 31, 2020 | -4.948M |
| September 30, 2020 | -3.895M |
| June 30, 2020 | -4.38M |
| March 31, 2020 | -257.72M |
| December 31, 2019 | -6.215M |
| September 30, 2019 | -7.92M |
| June 30, 2019 | -6.977M |
| March 31, 2019 | -9.358M |
| December 31, 2018 | -17.95M |
| September 30, 2018 | -17.20M |
| June 30, 2018 | -6.164M |
| March 31, 2018 | -15.07M |
| December 31, 2017 | -6.037M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.393M |
| June 30, 2017 | -3.512M |
| March 31, 2017 | -2.662M |
| December 31, 2016 | -3.237M |
| September 30, 2016 | -2.798M |
| June 30, 2016 | -3.672M |
| March 31, 2016 | -4.184M |
| December 31, 2015 | -2.893M |
| September 30, 2015 | -4.007M |
| June 30, 2015 | -3.058M |
| March 31, 2015 | -4.542M |
| December 31, 2014 | -288.39M |
| September 30, 2014 | -4.298M |
| June 30, 2014 | -2.447M |
| March 31, 2014 | -63.37M |
| December 31, 2013 | -1.777M |
| September 30, 2013 | -7.648M |
| June 30, 2013 | -3.576M |
| March 31, 2013 | -3.621M |
| December 31, 2012 | -2.382M |
| September 30, 2012 | -4.519M |
| June 30, 2012 | -2.452M |
| March 31, 2012 | -14.18M |
| December 31, 2011 | -105.11M |
| September 30, 2011 | -4.352M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-257.72M
Minimum
Mar 2020
42.41M
Maximum
Sep 2023
-39.42M
Average
-5.441M
Median
Dec 2022
Cash from Investing (Quarterly) Benchmarks
| Booz Allen Hamilton Holding Corp | -31.25M |
| FTI Consulting Inc | 20.61M |
| Huron Consulting Group Inc | -30.60M |
| Maximus Inc | -20.43M |
| Initio Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 106.83M |
| Cash from Financing (Quarterly) | -105.52M |
| 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% |