Financing Cash Flow
-$115.82M
TTM · Period ending: · USD
ICFI Financing Cash Flow
Latest reported-$115.82Mperiod ending
Latest reported-$115.82Mperiod ending
ICFI TTM Cash from Financing (-$13.28M → -$115.82M)
TTM financing cash flow
High-resolution chart · PNG
ICFI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -115,817,000 | |
| -110,194,000 | |
| -84,307,000 | |
| -40,526,000 | |
| -43,934,000 | |
| -54,707,000 | |
| -86,898,000 | |
| -170,122,000 | |
| -223,343,000 | |
| -163,443,000 | |
| -152,588,000 | |
| -195,718,000 | |
| 123,692,000 | |
| 107,385,000 | |
| 90,371,000 | |
| 353,926,000 | |
| 59,801,000 | |
| 59,182,000 | |
| 23,233,000 | |
| -94,420,000 | |
| -130,053,000 | |
| -189,194,000 | |
| 169,955,000 | |
| 92,436,000 | |
| 129,234,000 | |
| 243,790,000 | |
| -67,640,000 | |
| -27,304,000 | |
| 2,177,000 | |
| -31,424,000 | |
| -28,771,000 | |
| -13,630,000 | |
| -52,780,000 | |
| -68,284,000 | |
| -87,300,000 | |
| -84,808,000 | |
| -69,765,000 | |
| -87,821,000 | |
| -66,974,000 | |
| -75,317,000 | |
| -70,533,000 | |
| -70,372,000 | |
| -64,448,000 | |
| 202,342,000 | |
| 213,958,000 | |
| 223,709,000 | |
| 285,858,000 | |
| 22,285,000 | |
| 36,567,000 | |
| 38,571,000 | |
| -68,131,000 | |
| -50,143,000 | |
| -74,532,000 | |
| -77,527,000 | |
| -52,642,000 | |
| 51,546,000 | |
| 71,212,000 | |
| 69,707,000 | |
| 59,799,000 | |
| -50,099,000 | |
| -56,289,000 | |
| -54,262,000 | |
| -59,366,000 | |
| -29,298,000 | |
| -20,180,000 | |
| -7,268,000 | |
| 149,505,000 | |
| 122,769,000 | |
| 131,046,000 | |
| 134,309,000 | |
| 33,079,000 | |
| 92,170,000 | |
| 90,794,000 | |
| 80,329,000 | |
| 54,337,000 | |
| 29,206,000 | |
| -5,988,000 | |
| 1,285,000 | |
| -13,277,000 |