Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ICF International, Inc. (ICFI) had Cash Flow from Financial Activities of $-3.54M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$476.15M |
|
$23.66M |
|
$298.43M |
|
$177.73M |
|
$436.14M |
|
$40.01M |
|
$-10.06M |
|
$29.95M |
|
$29.95M |
|
$23.66M |
|
$23.66M |
|
$23.66M |
|
$23.66M |
|
$40.01M |
|
$54.71M |
|
18.40M |
|
18.46M |
|
$1.29 |
|
$1.28 |
|
| Balance Sheet Financials | |
$506.23M |
|
$62.09M |
|
$1.57B |
|
$2.07B |
|
$393.50M |
|
$472.24M |
|
$680.10M |
|
$1.07B |
|
$1.00B |
|
$-348.25M |
|
$1.00B |
|
18.43M |
|
| Cash Flow Statement Financials | |
$18.92M |
|
$-8.80M |
|
|
Cash Flow from Financial Activities |
$-3.54M |
$18.82M |
|
$26.89M |
|
$8.07M |
|
$8.44M |
|
$-5.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.32 |
|
0.47 |
|
37.33% |
|
8.40% |
|
8.40% |
|
-- |
|
6.29% |
|
4.97% |
|
$9.72M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
2.15 |
|
41.77 |
|
2.37% |
|
-6.79% |
|
1.14% |
|
1.61% |
|
$54.29 |
|
$0.53 |
|
$1.03 |
|