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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

ICU Medical Inc. (ICUI)

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

157.34

-5.81 (-3.56%)

At close: Feb 21, 2025, 3:59 PM

157.57

0.15%

After-hours: Feb 21, 2025, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	24.3M	23.08M	25.66M	20.27M	5M	22.3M	19.68M	15.39M	11.79M	9.4M	7.2M	5.7M	4.7M	4.2M	2.9M	3M	4M	900K
Depreciation & Amortization	228.79M	235.15M	89.7M	94.85M	85.21M	74.73M	66.57M	19.05M	18.07M	19.45M	19.51M	19M	18.29M	17.34M	15.67M	14.22M	11.8M	11.23M	9.7M	8.6M	7.36M	5.29M	5.03M	4.61M	3.9M	2.4M	2.1M	2M	1.8M	1.1M	500K	200K	100K
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	487K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	n/a	n/a
Other Working Capital	-109.86M	-120.95M	-21.88M	-67.8M	-60.26M	49.84M	-117.93M	-3.54M	-95K	2.94M	-10.72M	4K	-2.23M	-100K	323K	886K	7.71M	-2.73M	5.35M	-1.98M	-12.58M	-4.72M	340K	-3.37M	2.6M	-2.3M	800K	500K	-700K	-1.5M	400K	-800K	300K
Other Non-Cash Items	62.1M	44.71M	29.5M	30.27M	-22.23M	37.58M	-69K	1.43M	1.67M	2.19M	2.71M	2.58M	44.67M	1.87M	1K	-270K	1.38M	214K	-224K	3.33M	842K	10.19M	3.76M	n/a	100K	n/a	n/a	n/a	n/a	100K	100K	-100K	1.4M
Deferred Income Tax	n/a	n/a	2.83M	3.77M	27.62M	20.27M	-55.96M	-110K	3.14M	-318K	820K	195K	-57.01M	-530K	n/a	653K	-1.25M	-3.15M	1.65M	n/a	1.45M	528K	-37K	-888K	-1.1M	-500K	-400K	n/a	300K	n/a	-400K	n/a	n/a
Change in Working Capital	-135.6M	-303.73M	15.04M	-16.97M	-111.64M	-25.41M	55.89M	-8.76M	-25.83M	3.4M	-4.87M	-2.35M	9.85M	-19.99M	3.67M	-10.57M	5.45M	-2.84M	-4.02M	8.36M	-9.12M	-7.59M	181K	-2.75M	2.5M	-2.5M	1.3M	-200K	700K	-3.2M	-200K	-1.1M	600K
Operating Cash Flow	166.2M	-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	28.1M	24.33M	12.76M	14.8M	6.6M	8.7M	6.5M	7M	900K	3.3M	3M	3M
Capital Expenditures	-93.67M	-99.33M	-81.17M	-100.39M	-106.04M	-100.78M	-79.68M	-24.55M	-13.94M	-17.59M	-19.5M	-20.3M	-15.82M	-23.17M	-16.69M	-11.35M	-23.64M	-19.61M	-5.51M	-7.1M	-10.67M	-11.89M	-6.23M	-3.99M	-14.8M	-6.7M	-800K	-1.3M	-1.7M	-9.4M	-3.1M	-700K	-300K
Acquisitions	n/a	-1.84B	-14.45M	-8.38M	-76.13M	-1.3M	-162.45M	-2.58M	-27.82M	-989K	-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	-3.4M	-13.28M	-32.83M	-26.04M	-30.5M	-24.74M	-118.38M	-56.14M	-93.59M	-86.02M	-98.88M	-90.5M	-23.38M	-96.66M	-62.95M	-38.86M	-43.72M	-60.41M	-23.63M	n/a	-15.17M	-20.29M	n/a	-500K	-3.9M	-2.5M	n/a	n/a	-1M	-1.8M	n/a	n/a
Sales Maturities Of Investments	4.22M	36.43M	18M	28.9M	41.29M	15.44M	-5.2M	158.53M	83.05M	89.43M	92.35M	77.8M	44.39M	64.67M	107.21M	83.27M	54.86M	19.85M	62.25M	13.25M	12.95M	n/a	n/a	-12.3M	n/a	n/a	n/a	500K	4M	8M	n/a	n/a	n/a
Other Investing Acitivies	-8.28M	989K	218K	14.56M	33K	13.77M	5.21M	3.27M	3.59M	994K	1.13M	1.16M	16.2M	1.51M	-23.43M	-5.37M	577K	2.88M	2.65M	2.66M	-8.91M	n/a	n/a	n/a	n/a	100K	n/a	-2M	n/a	n/a	n/a	-12.7M	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	-10.3M	-34.55M	-33.63M	-14.82M	-12.51M	-36.55M	-26.52M	-16.29M	-15.3M	-10.5M	-3.3M	-2.8M	2.3M	-2.4M	-4.9M	-13.4M	-300K
Debt Repayment	-30.65M	1.64B	-607K	-357K	n/a	n/a	-75M	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	-41M	-6.99M	n/a	-10.13M	-15.32M	n/a	n/a	-119K	-1.7M	-400K	-4.6M	-5.1M	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	317K	7.73M	14.28M	34.71M	19.71M	26.53M	25.18M	27.43M	21.63M	14.09M	5.77M	2.75M	19.84M	551K	6.51M	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.3M
Financial Cash Flow	-35.98M	1.64B	-16.87M	-40K	-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	-12.7M	8.72M	4.15M	3.58M	400K	3.1M	-4.5M	-3.6M	16.8M	300K	600K	10.7M	-2.3M
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	27.6M	-4.45M	47.82M	-5.28M	6.3M	1.24M	3.83M	-2.38M	264K	1.96M	44K	-100K	-800K	900K	100K	26.1M	-1.2M	-1M	300K	400K
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	12M	21.86M	18.18M	12.16M	16.2M	18.09M	8.77M	n/a	-100K	7.9M	5.2M	5.3M	-8.5M	200K	2.3M	2.7M