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ICU Medical Inc. (ICUI)

NASDAQ: ICUI · Real-Time Price · USD

131.10

-2.14 (-1.61%)

At close: Jun 17, 2025, 10:04 AM

ICU Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-117.69M	-29.66M	-74.29M	103.14M	86.87M	101.03M	28.79M	68.64M	63.08M
Depreciation & Amortization	219.51M	228.79M	235.15M	89.7M	94.85M	85.21M	74.73M	66.57M	19.05M
Stock-Based Compensation	46.88M	40.56M	36.02M	27.34M	23.95M	21.92M	24.24M	19.35M	15.24M
Other Working Capital	n/a	-109.86M	-120.95M	-21.88M	-67.8M	-60.26M	49.84M	-117.93M	-3.54M
Other Non-Cash Items	57.9M	62.1M	44.71M	29.5M	30.27M	-22.23M	37.58M	-69K	1.43M
Deferred Income Tax	n/a	n/a	n/a	2.83M	3.77M	27.62M	20.27M	-55.96M	-110K
Change in Working Capital	n/a	-135.6M	-303.73M	15.04M	-16.97M	-111.64M	-25.41M	55.89M	-8.76M
Operating Cash Flow	204.03M	166.2M	-62.13M	267.54M	222.75M	101.92M	160.22M	154.42M	89.94M
Capital Expenditures	-79.37M	-93.67M	-99.33M	-81.17M	-100.39M	-106.04M	-100.78M	-79.68M	-24.55M
Cash Acquisitions	n/a	n/a	-1.84B	-14.45M	-8.38M	-76.13M	-1.3M	-162.45M	-2.58M
Purchase of Investments	n/a	n/a	-3.4M	-13.28M	-32.83M	-26.04M	-30.5M	-24.74M	-118.38M
Sales Maturities Of Investments	500K	4.22M	36.43M	18M	28.9M	41.29M	15.44M	-5.2M	158.53M
Other Investing Acitivies	-10.09M	-8.28M	989K	218K	14.56M	33K	13.77M	5.21M	3.27M
Investing Cash Flow	-88.96M	-87.95M	-1.91B	-90.69M	-98.14M	-166.89M	-103.37M	-266.87M	16.28M
Debt Repayment	-52.15M	-30.65M	1.64B	-607K	-357K	n/a	n/a	-75M	n/a
Common Stock Repurchased	n/a	-9.35M	-10.88M	-8.34M	-12.88M	-18.64M	-6.25M	-4.06M	-17.23M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.65M	n/a	6.61M	-16.26M	317K	n/a	14.28M	34.71M	19.71M
Financial Cash Flow	-55.8M	-35.98M	1.64B	-16.87M	-40K	-10.91M	8.02M	-44.35M	2.47M
Net Cash Flow	54.34M	45.44M	-344.04M	156.73M	127.43M	-76.11M	54.71M	-155.01M	108.92M
Free Cash Flow	124.66M	72.53M	-161.46M	186.37M	122.36M	-4.12M	59.44M	74.74M	65.39M