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    ICU Medical Inc.

    NASDAQ: ICUI · Real-Time Price · USD
    121.01
    9.11 (8.14%)
    At close: Aug 15, 2025, 3:59 PM
    120.95
    -0.05%
    After-hours: Aug 15, 2025, 07:18 PM EDT

    ICU Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -117.69M -29.66M -74.29M 103.14M
    Depreciation & Amortization
    		 240.86M 228.79M 235.15M 89.7M
    Stock-Based Compensation
    		 46.88M 40.56M 36.02M 27.34M
    Other Working Capital
    		 14.91M -109.86M -120.95M -21.88M
    Other Non-Cash Items
    		 36.55M 62.1M 44.71M 29.5M
    Deferred Income Tax
    		 n/a n/a n/a 2.83M
    Change in Working Capital
    		 -2.57M -135.6M -303.73M 15.04M
    Operating Cash Flow
    		 204.03M 166.2M -62.13M 267.54M
    Capital Expenditures
    		 -79.37M -93.67M -99.33M -81.17M
    Cash Acquisitions
    		 n/a n/a -1.84B -14.45M
    Purchase of Investments
    		 n/a n/a -3.4M -13.28M
    Sales Maturities Of Investments
    		 500K 4.22M 36.43M 18M
    Other Investing Acitivies
    		 -10.09M -8.28M 989K 218K
    Investing Cash Flow
    		 -88.96M -87.95M -1.91B -90.69M
    Debt Repayment
    		 -52.15M -30.65M 1.64B -607K
    Common Stock Repurchased
    		 -11.99M -9.35M -10.88M -8.34M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.6M n/a 6.61M -17.3M
    Financial Cash Flow
    		 -55.8M -35.98M 1.64B -16.87M
    Net Cash Flow
    		 54.34M 45.44M -344.04M 156.73M
    Free Cash Flow
    		 124.66M 72.53M -161.46M 186.37M

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