Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
ICF International, Inc. (ICFI)
Services-management Consulting Services
ICF International Inc provides professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting and implementation services. Its services primarily support clients that operate in four key markets that include Energy, Environment, and Infrastructure, Health, Education, and Social Programs, Safety and Security and Consumer and Financial. The Company's major clients are United States federal government departments and agencies.
1902 RESTON METRO PLAZA
RESTON, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/28/2006
Market Cap
2,985,570,447
Shares Outstanding
18,820,000
Weighted SO
18,816,914
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.6040
Last Div
0.5600
Range
115.67-161.01
Chg
0.3310
Avg Vol
123983
Mkt Cap
2985570447
Exch
NASDAQ
Country
US
Phone
703 934 3000
DCF Diff
-142.3456
DCF
301.9956
Div Yield
0.0035
P/S
1.5031
EV Multiple
16.7284
P/FV
3.1617
Div Yield %
0.3518
P/E
30.1786
PEG
4.0387
Payout
0.1065
Current Ratio
1.1851
Quick Ratio
1.1963
Cash Ratio
0.0122
DSO
80.2473
DIO
-1.2382
Op Cycle
79.0090
DPO
31.2108
CCC
47.7982
Gross Margin
0.3482
Op Margin
0.0784
Pretax Margin
0.0619
Net Margin
0.0498
Eff Tax Rate
0.1962
ROA
0.0493
ROE
0.1077
ROCE
0.0965
NI/EBT
0.8038
EBT/EBIT
0.7896
EBIT/Rev
0.0784
Debt Ratio
0.2282
D/E
0.4852
LT Debt/Cap
0.3089
Total Debt/Cap
0.3267
Int Coverage
5.8434
CF/Debt
0.4001
Equity Multi
2.1263
Rec Turnover
4.5484
Pay Turnover
11.6947
Inv Turnover
-294.7735
FA Turnover
10.0832
Asset Turnover
0.9903
OCF/Share
9.7737
FCF/Share
8.7282
Cash/Share
0.4888
OCF/Sales
0.0922
FCF/OCF
0.8930
CF Coverage
0.4001
ST Coverage
5.0706
CapEx Coverage
9.3486
Div&CapEx Cov
6.0817
P/BV
3.1617
P/B
3.1617
P/S
1.5031
P/E
30.1786
P/FCF
18.2549
P/OCF
16.2857
P/CF
16.2857
PEG
4.0387
P/S
1.5031
EV Multiple
16.7284
P/FV
3.1617
DPS
0.5600
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.14 | 06/07/2024 | 05/02/2024 | 06/07/2024 | 07/12/2024 |
0.14 | 03/21/2024 | 02/27/2024 | 03/22/2024 | 04/12/2024 |
0.14 | 12/07/2023 | 11/02/2023 | 12/08/2023 | 01/12/2024 |
0.14 | 09/07/2023 | 08/03/2023 | 09/08/2023 | 10/13/2023 |
0.14 | 06/08/2023 | 05/09/2023 | 06/09/2023 | 07/14/2023 |
0.14 | 03/23/2023 | 02/28/2023 | 03/24/2023 | 04/13/2023 |
0.14 | 12/08/2022 | 11/03/2022 | 12/09/2022 | 01/12/2023 |
0.14 | 09/08/2022 | 08/03/2022 | 09/09/2022 | 10/13/2022 |
0.14 | 06/09/2022 | 05/04/2022 | 06/10/2022 | 07/14/2022 |
0.14 | 03/24/2022 | 02/23/2022 | 03/25/2022 | 04/13/2022 |
0.14 | 12/09/2021 | 11/02/2021 | 12/10/2021 | 01/12/2022 |
0.14 | 09/09/2021 | 08/03/2021 | 09/10/2021 | 10/13/2021 |
0.14 | 06/10/2021 | 05/04/2021 | 06/11/2021 | 07/14/2021 |
0.14 | 03/25/2021 | 02/25/2021 | 03/26/2021 | 04/13/2021 |
0.14 | 12/10/2020 | 11/05/2020 | 12/11/2020 | 01/12/2021 |
0.14 | 09/10/2020 | 08/04/2020 | 09/11/2020 | 10/13/2020 |
0.14 | 06/11/2020 | 05/05/2020 | 06/12/2020 | 07/14/2020 |
0.14 | 03/26/2020 | 02/27/2020 | 03/27/2020 | 04/13/2020 |
0.14 | 12/12/2019 | 11/07/2019 | 12/13/2019 | 01/14/2020 |
0.14 | 09/12/2019 | 08/01/2019 | 09/13/2019 | 10/15/2019 |
0.14 | 06/13/2019 | 05/02/2019 | 06/14/2019 | 07/16/2019 |
0.14 | 03/28/2019 | 02/26/2019 | 03/29/2019 | 04/16/2019 |
0.14 | 12/06/2018 | 11/01/2018 | 12/07/2018 | 01/16/2019 |
0.14 | 09/06/2018 | 08/02/2018 | 09/07/2018 | 10/16/2018 |
0.14 | 06/07/2018 | 05/02/2018 | 06/08/2018 | 07/16/2018 |
0.14 | 03/28/2018 | 02/27/2018 | 03/30/2018 | 04/16/2018 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
74.48K Shares Bought (57.04 %)
56.08K Shares Sold (42.96%)
6 - 9 Months
4.95K Shares Bought (38.57 %)
7.88K Shares Sold (61.43%)
9 - 12 Months
8.49K Shares Bought (29.45 %)
20.34K Shares Sold (70.55 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 377.91M | ▲ 396.64M | ▲ 434.34M | ▼ 387.99M | ▲ 475.61M | ▲ 478.35M | ▲ 494.44M |
Cost Of Revenue | 249.06M | ▲ 264.03M | ▲ 295.10M | ▼ 246.67M | ▲ 300.06M | ▲ 318.08M | ▼ 310.53M |
Gross Profit | 128.85M | ▲ 132.61M | ▲ 139.24M | ▲ 141.32M | ▲ 175.55M | ▼ 160.28M | ▲ 183.90M |
Gross Profit Ratio | 0.34 | ▼ 0.33 | ▼ 0.32 | ▲ 0.36 | ▲ 0.37 | ▼ 0.34 | ▲ 0.37 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | ▼ -199.38M | ▲ 0.00 | ▼ -235.74M | ▲ -3.17M | ▲ 0.00 |
Selling And Marketing Expenses | 91.96M | ▲ 97.66M | ▲ 308.34M | ▼ 114.47M | ▲ 372.46M | ▼ 123.35M | ▲ 129.09M |
Selling General And Administrative Expenses | 91.96M | ▲ 97.66M | ▲ 108.96M | ▲ 114.47M | ▲ 136.72M | ▼ 120.19M | ▲ 129.09M |
Other Expenses | -170.00K | ▲ -134.00K | ▼ -860.00K | ▲ -212.00K | ▲ 15.78M | ▼ 2.41M | ▼ 1.63M |
Operating Expenses | 99.41M | ▲ 104.31M | ▲ 117.48M | ▲ 122.73M | ▲ 152.50M | ▼ 120.19M | ▲ 142.96M |
Cost And Expenses | 348.47M | ▲ 368.34M | ▲ 412.58M | ▼ 369.40M | ▲ 452.56M | ▼ 438.27M | ▲ 453.49M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.01M | ▼ -30.15M | ▲ 0.00 |
Interest Expense | 2.64M | ▼ 2.51M | ▲ 2.97M | ▼ 2.41M | ▲ 9.19M | ▼ 7.85M | ▲ 8.24M |
Depreciation And Amortization | 7.45M | ▼ 6.65M | ▲ 8.52M | ▼ 8.26M | ▲ 13.84M | ▲ 14.53M | ▼ 13.87M |
Ebitda | 36.73M | ▼ 34.81M | ▼ 29.42M | ▼ 26.63M | ▲ 36.89M | ▲ 54.62M | ▲ 56.44M |
Ebitda Ratio | 0.10 | ▼ 0.09 | ▼ 0.07 | ▲ 0.07 | ▲ 0.08 | ▲ 0.11 | ▼ 0.11 |
Operating Income | 29.44M | ▼ 28.30M | ▼ 21.76M | ▼ 18.59M | ▲ 23.05M | ▲ 40.09M | ▲ 40.94M |
Operating Income Ratio | 0.08 | ▼ 0.07 | ▼ 0.05 | ▼ 0.05 | ▲ 0.05 | ▲ 0.08 | ▼ 0.08 |
Total Other Income Expenses Net | -170.00K | ▲ -134.00K | ▼ -860.00K | ▲ -212.00K | ▼ -11.13M | ▲ -10.29M | ▲ 1.63M |
Income Before Tax | 26.64M | ▼ 25.66M | ▼ 17.93M | ▼ 15.97M | ▼ 11.92M | ▲ 29.79M | ▲ 34.34M |
Income Before Tax Ratio | 0.07 | ▼ 0.06 | ▼ 0.04 | ▼ 0.04 | ▼ 0.03 | ▲ 0.06 | ▲ 0.07 |
Income Tax Expense | 7.94M | ▼ 6.28M | ▼ 5.11M | ▼ 3.89M | ▼ 3.05M | ▲ 7.63M | ▼ 7.02M |
Net Income | 18.70M | ▲ 19.38M | ▼ 12.82M | ▼ 12.08M | ▼ 8.88M | ▲ 22.16M | ▲ 27.32M |
Net Income Ratio | 0.05 | ▼ 0.05 | ▼ 0.03 | ▲ 0.03 | ▼ 0.02 | ▲ 0.05 | ▲ 0.06 |
Eps | 0.99 | ▲ 1.03 | ▼ 0.68 | ▼ 0.64 | ▼ 0.47 | ▲ 1.18 | ▲ 1.46 |
Eps Diluted | 0.97 | ▲ 1.01 | ▼ 0.68 | ▼ 0.63 | ▼ 0.47 | ▲ 1.16 | ▲ 1.44 |
Weighted Average Shs Out | 18.84M | ▼ 18.84M | ▲ 18.84M | ▲ 18.88M | ▼ 18.86M | ▼ 18.82M | ▼ 18.76M |
Weighted Average Shs Out Dil | 19.33M | ▼ 19.23M | ▼ 18.85M | ▲ 19.14M | ▼ 19.07M | ▼ 19.03M | ▼ 18.95M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.69M | ▼ 6.48M | ▲ 13.84M | ▼ 8.25M | ▲ 11.26M | ▼ 9.45M | ▼ 3.68M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.05M | ▼ 4.82M | ▲ 43.82M |
Cash And Short Term Investments | 11.69M | ▼ 6.48M | ▲ 13.84M | ▼ 8.25M | ▲ 11.26M | ▼ 9.45M | ▼ 3.68M |
Net Receivables | 364.16M | ▲ 410.83M | ▼ 368.20M | ▲ 386.38M | ▲ 413.04M | ▼ 409.65M | ▲ 432.66M |
Inventory | 1.00 | 1.00 | ▲ 68.15M | ▼ 12.18M | ▼ 1.71M | ▼ -4.82M | ▲ 916.00K |
Other Current Assets | 16.25M | ▲ 17.40M | ▲ 25.49M | ▲ 42.35M | ▼ 40.71M | ▼ 28.06M | ▲ 28.40M |
Total Current Assets | 392.11M | ▲ 434.72M | ▲ 475.68M | ▼ 449.16M | ▲ 466.72M | ▼ 447.16M | ▲ 465.66M |
Property Plant Equipment Net | 48.11M | ▲ 192.20M | ▼ 189.57M | ▲ 229.47M | ▲ 234.47M | ▼ 208.76M | ▼ 202.65M |
Goodwill | 715.64M | ▲ 719.93M | ▲ 909.91M | ▲ 1.05B | ▲ 1.21B | ▲ 1.22B | ▼ 1.22B |
Intangible Assets | 35.49M | ▼ 25.83M | ▲ 59.89M | ▲ 79.65M | ▲ 126.54M | ▼ 94.90M | ▼ 86.61M |
Goodwill And Intangible Assets | 751.14M | ▼ 745.76M | ▲ 969.80M | ▲ 1.13B | ▲ 1.34B | ▼ 1.31B | ▼ 1.31B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -31.96M | ▲ 2.95M | ▼ 398.00K | ▼ -21.98M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 31.96M | ▲ 35.72M | ▲ 137.99M | ▼ 21.98M |
Other Non Current Assets | 22.51M | ▲ 24.54M | ▲ 32.25M | ▼ 12.54M | ▲ 12.97M | ▲ 41.08M | ▲ 43.74M |
Total Non Current Assets | 821.76M | ▲ 962.50M | ▲ 1.19B | ▲ 1.40B | ▲ 1.63B | ▲ 1.70B | ▼ 1.55B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.21B | ▲ 1.40B | ▲ 1.67B | ▲ 1.85B | ▲ 2.09B | ▲ 2.15B | ▼ 2.02B |
Account Payables | 102.60M | ▲ 134.58M | ▼ 91.37M | ▲ 105.65M | ▲ 135.78M | ▼ 134.50M | ▼ 119.29M |
Short Term Debt | 124.48M | ▼ 32.50M | ▲ 33.35M | ▲ 44.90M | ▲ 44.94M | ▲ 48.93M | ▲ 49.43M |
Tax Payables | 4.16M | ▲ 4.43M | ▲ 5.36M | ▲ 6.29M | ▲ 8.00M | ▼ 7.99M | ▼ 0.00 |
Deferred Revenue | 33.49M | ▲ 37.41M | ▲ 42.05M | ▼ 39.67M | ▼ 25.77M | ▼ 22.00M | ▲ 22.10M |
Other Current Liabilities | 17.49M | ▲ 133.49M | ▲ 260.26M | ▼ 186.41M | ▲ 209.51M | ▲ 212.80M | ▼ 201.85M |
Total Current Liabilities | 278.06M | ▲ 337.98M | ▲ 427.03M | ▼ 376.63M | ▲ 415.99M | ▲ 418.23M | ▼ 392.67M |
Long Term Debt | 200.42M | ▲ 284.69M | ▲ 418.83M | ▲ 603.41M | ▲ 731.45M | ▼ 404.41M | ▲ 632.55M |
Deferred Revenue Non Current | 13.94M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 189.33M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 40.17M | ▼ 37.62M | ▼ 34.33M | ▲ 41.91M | ▲ 68.04M | ▲ 164.16M | ▼ 21.98M |
Other Non Current Liabilities | 20.86M | ▲ 22.37M | ▲ 40.14M | ▼ 24.11M | ▼ 23.57M | ▲ 56.05M | ▼ 54.35M |
Total Non Current Liabilities | 275.39M | ▲ 344.68M | ▲ 493.30M | ▲ 669.43M | ▲ 823.06M | ▼ 813.95M | ▼ 708.88M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 151.75M | ▼ 138.96M | ▲ 226.71M | ▼ 220.05M | ▼ 189.33M | ▲ 207.24M |
Total Liabilities | 553.45M | ▲ 682.67M | ▲ 920.33M | ▲ 1.05B | ▲ 1.24B | ▼ 1.23B | ▼ 1.10B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 22.00K | ▲ 23.00K | 23.00K | 23.00K | 23.00K | ▲ 24.00K | 24.00K |
Retained Earnings | 486.44M | ▲ 544.84M | ▲ 588.73M | ▲ 649.30M | ▲ 703.03M | ▲ 775.10M | ▲ 799.80M |
Accumulated Other Comprehensive Income Loss | -12.55M | ▲ -12.14M | ▼ -14.11M | ▲ -11.04M | ▲ -8.13M | ▼ -11.89M | ▲ -11.20M |
Other Total Stockholders Equity | 186.50M | ▼ 181.83M | ▼ 172.31M | ▼ 165.18M | ▼ 158.29M | ▼ 154.35M | ▼ 127.53M |
Total Stockholders Equity | 660.42M | ▲ 714.55M | ▲ 746.96M | ▲ 803.47M | ▲ 853.21M | ▲ 917.59M | ▼ 916.15M |
Total Equity | 660.42M | ▲ 714.55M | ▲ 746.96M | ▲ 803.47M | ▲ 853.21M | ▲ 917.59M | ▼ 916.15M |
Total Liabilities And Stockholders Equity | 1.21B | ▲ 1.40B | ▲ 1.67B | ▲ 1.85B | ▲ 2.09B | ▲ 2.15B | ▼ 2.02B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.21B | ▲ 1.40B | ▲ 1.67B | ▲ 1.85B | ▲ 2.09B | ▲ 2.15B | ▼ 2.02B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.95M | ▼ 398.00K | ▲ 21.84M |
Total Debt | 200.42M | ▲ 317.19M | ▲ 452.18M | ▲ 648.31M | ▲ 776.39M | ▼ 642.67M | ▲ 681.98M |
Net Debt | 188.73M | ▲ 310.71M | ▲ 438.34M | ▲ 640.06M | ▲ 765.13M | ▼ 633.22M | ▲ 678.30M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 19.38M | ▼ 12.82M | ▼ 12.08M | ▼ 0.00 | ▲ 8.88M | ▲ 22.16M | ▲ 27.32M |
Depreciation And Amortization | 6.65M | ▲ 8.52M | ▼ 8.26M | ▼ 0.00 | ▲ 15.78M | ▼ 14.53M | ▼ 13.87M |
Deferred Income Tax | -1.21M | ▼ -9.70M | ▲ 4.75M | ▼ 0.00 | ▲ 1.41M | ▼ -14.10M | ▲ -4.79M |
Stock Based Compensation | 4.14M | ▲ 8.08M | ▼ 3.47M | ▼ 0.00 | ▲ 3.15M | ▲ 4.73M | ▼ 3.55M |
Change In Working Capital | 55.78M | ▼ 51.61M | ▼ 5.63M | ▼ 0.00 | ▲ 116.74M | ▼ 76.60M | ▼ -49.63M |
Accounts Receivables | 8.41M | ▼ 4.96M | ▼ -12.33M | ▲ 0.00 | ▲ 51.50M | ▼ 18.13M | ▼ 1.60M |
Inventory | -6.11M | ▲ 19.81M | ▼ 5.48M | ▼ 0.00 | 0.00 | ▼ -8.25M | ▲ 0.00 |
Accounts Payables | 37.00M | ▼ 13.87M | ▼ 7.83M | ▼ 0.00 | ▲ 6.61M | ▲ 11.84M | ▼ -15.12M |
Other Working Capital | 16.48M | ▼ 12.98M | ▼ 4.66M | ▼ 0.00 | ▲ 58.63M | ▼ 46.62M | ▼ -17.13M |
Other Non Cash Items | 348.00K | ▲ 6.65M | ▲ 11.25M | ▼ 0.00 | ▲ 9.66M | ▼ 2.92M | ▼ 46.00K |
Net Cash Provided By Operating Activities | 85.08M | ▼ 77.97M | ▼ 45.44M | ▼ 0.00 | ▲ 155.61M | ▼ 106.83M | ▼ -10.00M |
Investments In Property Plant And Equipment | -6.22M | ▲ -4.77M | ▼ -7.65M | ▲ 0.00 | ▼ -7.15M | ▲ -4.46M | ▼ -5.23M |
Acquisitions Net | 0.00 | ▼ -175.00K | ▼ -174.55M | ▲ 0.00 | ▲ 1.71M | ▲ 4.18M | ▼ 1.72M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.22M | ▲ -175.00K | ▼ -174.55M | ▲ 0.00 | ▲ 1.71M | ▼ 1.00 | ▲ 1.72M |
Net Cash Used For Investing Activities | -6.22M | ▲ -4.95M | ▼ -182.20M | ▲ 0.00 | ▼ -5.44M | ▲ -284.00K | ▼ -3.51M |
Debt Repayment | -220.85M | ▲ -133.47M | ▼ -179.49M | ▲ 0.00 | ▼ -371.24M | ▲ -104.63M | ▲ -44.47M |
Common Stock Issued | 0.00 | ▲ 74.25M | ▲ 321.28M | ▼ 0.00 | ▲ 190.00K | ▼ -660.46M | ▲ 0.00 |
Common Stock Repurchased | 887.00K | ▼ -6.48M | ▲ -1.35M | ▲ 0.00 | ▼ -113.00K | ▲ 1.52M | ▼ -30.36M |
Dividends Paid | -2.63M | ▼ -2.64M | ▼ -2.64M | ▲ 0.00 | ▼ -2.64M | ▲ -2.63M | ▼ -2.64M |
Other Financing Activities | 142.32M | ▼ 65.59M | ▼ -22.91M | ▲ 0.00 | ▲ 225.14M | ▼ 218.00K | ▼ -2.65M |
Net Cash Used Provided By Financing Activities | -80.27M | ▲ -2.75M | ▲ 114.90M | ▼ 0.00 | ▼ -148.65M | ▲ -105.52M | ▲ 8.83M |
Effect Of Forex Changes On Cash | 440.00K | ▲ 3.48M | ▼ -10.00K | ▲ 0.00 | ▲ 977.00K | ▼ 572.00K | ▼ -171.00K |
Net Change In Cash | -970.00K | ▲ 73.75M | ▼ -21.87M | ▲ 0.00 | ▲ 2.49M | ▼ 1.60M | ▼ -4.85M |
Cash At End Of Period | 6.48M | ▲ 81.99M | ▼ 20.43M | ▼ 0.00 | ▲ 12.97M | ▼ 9.45M | ▼ 4.60M |
Cash At Beginning Of Period | 7.45M | ▲ 8.24M | ▲ 42.30M | ▼ 0.00 | ▲ 10.48M | ▼ 7.85M | ▲ 9.45M |
Operating Cash Flow | 85.08M | ▼ 77.97M | ▼ 45.44M | ▼ 0.00 | ▲ 155.61M | ▼ 106.83M | ▼ -10.00M |
Capital Expenditure | -6.22M | ▲ -4.77M | ▼ -7.65M | ▲ 0.00 | ▼ -7.15M | ▲ -4.46M | ▼ -5.23M |
Free Cash Flow | 78.86M | ▼ 73.20M | ▼ 37.79M | ▼ 0.00 | ▲ 148.46M | ▼ 102.37M | ▼ -15.23M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)