Net Cash Provided by (Used in) Financing Activities in USD of ICF International, Inc. from 2010 to Q1 2025

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 change rate from 2010 to Q1 2025.
  • ICF International, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $41M, a 364% increase year-over-year.
  • ICF International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$86.9M, a 43.1% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ICF International, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $41M +$32.2M +364% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 $8.83M -$10.9M -55.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
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

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$86.9M +$65.7M +43.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$153M -$243M -269% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 $90.4M +$67.1M +289% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
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.