ICU Medical Inc. (ICUI)
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At close: undefined
164.86
-0.12%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income -29.66M -74.29M 103.14M 86.87M 101.03M 28.79M 68.64M 63.08M 44.98M 26.34M 40.42M 41.28M 44.67M 30.93M 26.56M 24.30M 23.08M 25.66M 20.27M 5.00M 22.30M 19.68M 15.39M 11.79M 9.40M 7.20M 5.70M 4.70M 4.20M 2.90M 3.00M 4.00M 900.00K
Depreciation & Amortization 228.79M 235.15M 89.70M 94.85M 85.21M 74.73M 66.57M 19.05M 18.07M 19.45M 19.51M 19.00M 18.29M 17.34M 15.67M 14.22M 11.80M 11.23M 9.70M 8.60M 7.36M 5.29M 5.03M 4.61M 3.90M 2.40M 2.10M 2.00M 1.80M 1.10M 500.00K 200.00K 100.00K
Stock-Based Compensation 40.56M 36.02M 27.34M 23.95M 21.92M 24.24M 19.35M 15.24M 12.83M 9.59M 5.43M 5.56M 4.02M 3.47M 2.71M 1.89M 1.05M 487.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300.00K n/a n/a
Other Working Capital -109.86M -120.95M -21.88M -67.80M -60.26M 49.84M -117.93M -3.54M -95.00K 2.94M -10.72M 4.00K -2.23M -100.00K 323.00K 886.00K 7.71M -2.73M 5.35M -1.98M -12.58M -4.72M 340.00K -3.37M 2.60M -2.30M 800.00K 500.00K -700.00K -1.50M 400.00K -800.00K 300.00K
Other Non-Cash Items 62.10M 44.71M 29.50M 30.27M -22.23M 37.58M -69.00K 1.43M 1.67M 2.19M 2.71M 2.58M 44.67M 1.87M 1K -270.00K 1.38M 214.00K -224.00K 3.33M 842.00K 10.19M 3.76M n/a 100.00K n/a n/a n/a n/a 100.00K 100.00K -100.00K 1.40M
Deferred Income Tax n/a n/a 2.83M 3.77M 27.62M 20.27M -55.96M -110.00K 3.14M -318.00K 820.00K 195.00K -57.01M -530.00K n/a 653.00K -1.25M -3.15M 1.65M n/a 1.45M 528.00K -37.00K -888.00K -1.10M -500.00K -400.00K n/a 300.00K n/a -400.00K n/a n/a
Change in Working Capital -135.60M -303.73M 15.04M -16.97M -111.64M -25.41M 55.89M -8.76M -25.83M 3.40M -4.87M -2.35M 9.85M -19.99M 3.67M -10.57M 5.45M -2.84M -4.02M 8.36M -9.12M -7.59M 181.00K -2.75M 2.50M -2.50M 1.30M -200.00K 700.00K -3.20M -200.00K -1.10M 600.00K
Operating Cash Flow 166.20M -62.13M 267.54M 222.75M 101.92M 160.22M 154.42M 89.94M 54.87M 60.64M 64.02M 66.27M 64.49M 33.09M 48.61M 30.23M 41.51M 31.61M 27.37M 25.28M 22.83M 28.10M 24.33M 12.76M 14.80M 6.60M 8.70M 6.50M 7.00M 900.00K 3.30M 3.00M 3.00M
Capital Expenditures -93.67M -99.33M -81.17M -100.39M -106.04M -100.78M -79.68M -24.55M -13.94M -17.59M -19.50M -20.30M -15.82M -23.17M -16.69M -11.35M -23.64M -19.61M -5.51M -7.10M -10.67M -11.89M -6.23M -3.99M -14.80M -6.70M -800.00K -1.30M -1.70M -9.40M -3.10M -700.00K -300.00K
Acquisitions n/a -1.84B -14.45M -8.38M -76.13M -1.30M -162.45M -2.58M -27.82M -989.00K -1.08M -1.15M n/a n/a -5.66M n/a -3.22M 6.06M -32.61M n/a -5.88M -9.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -3.40M -13.28M -32.83M -26.04M -30.50M -24.74M -118.38M -56.14M -93.59M -86.02M -98.88M -90.50M -23.38M -96.66M -62.95M -38.86M -43.72M -60.41M -23.63M n/a -15.17M -20.29M n/a -500.00K -3.90M -2.50M n/a n/a -1.00M -1.80M n/a n/a
Sales Maturities Of Investments 4.22M 36.43M 18.00M 28.90M 41.29M 15.44M -5.20M 158.53M 83.05M 89.43M 92.35M 77.80M 44.39M 64.67M 107.21M 83.27M 54.86M 19.85M 62.25M 13.25M 12.95M n/a n/a -12.30M n/a n/a n/a 500.00K 4.00M 8.00M n/a n/a n/a
Other Investing Acitivies -8.28M 989.00K 218.00K 14.56M 33.00K 13.77M 5.21M 3.27M 3.59M 994.00K 1.13M 1.16M 16.20M 1.51M -23.43M -5.37M 577.00K 2.88M 2.65M 2.66M -8.91M n/a n/a n/a n/a 100.00K n/a -2.00M n/a n/a n/a -12.70M n/a
Investing Cash Flow -87.95M -1.91B -90.69M -98.14M -166.89M -103.37M -266.87M 16.28M -11.24M -21.75M -13.12M -41.37M -45.73M 19.63M -35.23M 3.61M -10.30M -34.55M -33.63M -14.82M -12.51M -36.55M -26.52M -16.29M -15.30M -10.50M -3.30M -2.80M 2.30M -2.40M -4.90M -13.40M -300.00K
Debt Repayment -30.65M 1.64B -607.00K -357.00K n/a n/a -75.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -9.35M -10.88M -8.34M -12.88M -18.64M -6.25M -4.06M -17.23M -1.52M -5.84M -3.03M n/a -11.96M -28.65M -20.44M -5.86M -41.00M -6.99M n/a -10.13M -15.32M n/a n/a -119.00K -1.70M -400.00K -4.60M -5.10M n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a 6.61M -16.26M 317.00K 7.73M 14.28M 34.71M 19.71M 26.53M 25.18M 27.43M 21.63M 14.09M 5.77M 2.75M 19.84M 551.00K 6.51M n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a n/a n/a -2.30M
Financial Cash Flow -35.98M 1.64B -16.87M -40.00K -10.91M 8.02M -44.35M 2.47M 25.01M 19.35M 24.39M 21.63M 2.13M -22.88M -17.69M 13.98M -36.96M 9.28M 7.66M -6.94M -12.70M 8.72M 4.15M 3.58M 400.00K 3.10M -4.50M -3.60M 16.80M 300.00K 600.00K 10.70M -2.30M
Net Cash Flow 45.44M -344.04M 156.73M 127.43M -76.11M 54.71M -155.01M 108.92M 60.35M 49.79M 79.12M 47.31M 20.74M 27.60M -4.45M 47.82M -5.28M 6.30M 1.24M 3.83M -2.38M 264.00K 1.96M 44.00K -100.00K -800.00K 900.00K 100.00K 26.10M -1.20M -1.00M 300.00K 400.00K
Free Cash Flow 72.53M -161.46M 186.37M 122.36M -4.12M 59.44M 74.74M 65.39M 40.93M 43.05M 44.52M 45.97M 48.66M 9.92M 31.92M 18.88M 17.87M 12.00M 21.86M 18.18M 12.16M 16.20M 18.09M 8.77M n/a -100.00K 7.90M 5.20M 5.30M -8.50M 200.00K 2.30M 2.70M

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