Financing Cash Flow
-$50.19M
Quarterly · Period ending: · USD
ICFI Financing Cash Flow
Latest reported-$50.19Mperiod ending
Latest reported-$50.19Mperiod ending
ICFI Quarterly Cash from Financing ($5.16M → -$50.19M)
Quarterly financing cash flow
High-resolution chart · PNG
ICFI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -50,191,000 | |
| 15,137,000 | |
| -66,081,000 | |
| -14,682,000 | |
| -44,568,000 | |
| 41,024,000 | |
| -22,300,000 | |
| -18,090,000 | |
| -55,341,000 | |
| 8,833,000 | |
| -105,524,000 | |
| -71,311,000 | |
| 4,559,000 | |
| 19,688,000 | |
| -148,654,000 | |
| 248,099,000 | |
| -11,748,000 | |
| 2,674,000 | |
| 114,901,000 | |
| -46,026,000 | |
| -12,367,000 | |
| -33,275,000 | |
| -2,752,000 | |
| -81,659,000 | |
| -71,508,000 | |
| 325,874,000 | |
| -80,271,000 | |
| -44,861,000 | |
| 43,048,000 | |
| 14,444,000 | |
| -39,935,000 | |
| -15,380,000 | |
| 9,447,000 | |
| 17,097,000 | |
| -24,794,000 | |
| -54,530,000 | |
| -6,057,000 | |
| -1,919,000 | |
| -22,302,000 | |
| -39,487,000 | |
| -24,113,000 | |
| 18,928,000 | |
| -30,645,000 | |
| -34,703,000 | |
| -23,952,000 | |
| 24,852,000 | |
| 236,145,000 | |
| -23,087,000 | |
| -14,201,000 | |
| 87,001,000 | |
| -27,428,000 | |
| -8,805,000 | |
| -12,197,000 | |
| -19,701,000 | |
| -9,440,000 | |
| -33,194,000 | |
| -15,192,000 | |
| 5,184,000 | |
| 94,748,000 | |
| -13,528,000 | |
| -16,697,000 | |
| -4,724,000 | |
| -15,150,000 | |
| -19,718,000 | |
| -14,670,000 | |
| -9,828,000 | |
| 14,918,000 | |
| -10,600,000 | |
| -1,758,000 | |
| 146,945,000 | |
| -11,818,000 | |
| -2,323,000 | |
| 1,505,000 | |
| 45,715,000 | |
| 47,273,000 | |
| -3,699,000 | |
| -8,960,000 | |
| 19,723,000 | |
| 22,142,000 | |
| -38,893,000 | |
| -1,687,000 | |
| 5,161,000 |