ICF International, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$153M -$243M -269% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $90.4M +$67.1M +289% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $23.2M -$147M -86.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $170M +$238M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$67.6M -$38.9M -135% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$28.8M +$58.5M +67% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$87.3M -$20.3M -30.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$67M -$2.53M -3.92% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$64.4M -$348M -123% Jan 1, 2015 Dec 31, 2015 10-K 2017-02-28
2014 $284M +$354M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$70.4M -$17.8M -33.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-08
2012 -$52.6M -$112M -188% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $59.8M +$119M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$59.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.