ICF International, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ICF International, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • ICF International, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $8.83M, a 55.1% decline year-over-year.
  • ICF International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$153M, a 269% decline from 2022.
  • ICF International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $90.4M, a 289% increase from 2021.
  • ICF International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $23.2M, a 86.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $8.83M -$10.9M -55.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $19.7M +$17M +636% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $2.67M +$35.9M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$33.3M -$359M -110% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $326M +$311M +2156% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $14.4M -$2.65M -15.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $17.1M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2016 $18.9M -$5.34M -22% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-06
Q1 2015 $24.3M -$62.7M -72.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 $87M +$107M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$19.7M -$24.9M -480% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $5.18M +$9.91M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 -$4.72M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.