ICU Medical Inc. (ICUI)
138.67
-0.47 (-0.34%)
At close: Apr 17, 2025, 3:59 PM
141.56
2.09%
After-hours: Apr 17, 2025, 07:49 PM EDT
ICU Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -23.83M | -32.98M | -21.41M | -39.47M | -17.15M | 7.24M | -9.93M | -9.81M | -15.54M | -13.21M | -7.47M | -38.07M | 19.93M | 31.08M | 28.4M | 23.73M | 26.14M | 24.99M | 18.91M | 16.83M | 20.64M | 26.56M | 22.83M | 31M | -7.36M | 219K | 31.05M | 4.88M | 49.7M | 136K | -37.06M | 55.86M | 9.51M | 18.81M | 18.86M | 15.9M | |
| 53.01M | 55.67M | 55.32M | 55.53M | 57.16M | 58.37M | 57.5M | 55.74M | 56.81M | 58.64M | 66.56M | 53.14M | 23.13M | 17.46M | 24.57M | 24.53M | 23.95M | 23.79M | 23.84M | 23.26M | 22.04M | 21.19M | 22.91M | 19.07M | 19.67M | 19.16M | 17.6M | 18.3M | 19.06M | 17.61M | 18.31M | 11.59M | 4.7M | 4.7M | 4.85M | 4.8M | |
| 12.52M | 11.77M | 11M | 11.6M | 10.69M | 10.95M | 9.77M | 9.16M | 7.43M | 8.74M | 7.76M | 12.09M | 8.11M | 6.53M | 6.68M | 6.02M | 5.34M | 6.26M | 5.41M | 6.94M | 5.76M | 3.72M | 6.23M | 6.21M | 6.25M | 6.23M | 6.3M | 5.46M | 5.96M | 4.58M | 4.8M | 4.01M | 3.78M | 3.79M | 3.87M | 3.81M | |
| 18.8M | 4.77M | 13.44M | -29.34M | -48.82M | -25.2M | -873K | -34.97M | -17.32M | -11.72M | -19.7M | -57.1M | -1.65M | 9.68M | -7.18M | -22.73M | -27.98M | -10.66M | -28.18M | -978K | -22.84M | -5.06M | 748K | -33.1M | 51.53M | 20.33M | 39.92M | -61.94M | -41.78M | -33.19M | -5.38M | -37.58M | 3.32M | -1.88M | 1.62M | -6.59M | |
| 16.16M | 15.12M | 12.56M | 103.24M | 46.05M | 8.92M | 19.8M | 15.99M | 2.56M | 11.27M | -9.51M | 39.51M | 5.26M | 16.58M | 5.66M | 1.78M | 27.3M | 8.67M | 3.71M | 8.51M | 3.05M | 7.41M | -29.46M | -3.23M | 14.45M | 18.61M | 5.87M | -1.35M | -1.77M | -102K | 4.8M | 4.01M | 335K | 974K | -407K | 528K | |
| n/a | n/a | n/a | n/a | -19.53M | -12.6M | 3.5M | n/a | 16.73M | n/a | n/a | -16.73M | 874K | 1.35M | -42K | 868K | -17.29M | 3.14M | 273K | -254K | 5.15M | 2.53M | 2.46M | 17.47M | 11.79M | 1.94M | 404K | 6.14M | -5.91M | 222K | 8.65M | -65.93M | 1.33M | -234K | -1.24M | 38K | |
| -17.67M | -13.49M | 24.49M | 4.1M | 14.06M | -37.71M | -82.11M | -29.84M | -69.71M | -63.13M | -119.6M | -51.28M | 25.32M | 5.83M | -10.51M | -5.61M | 13.09M | 8.63M | -22.92M | -15.77M | -7.78M | -10.62M | -1.71M | -91.53M | 5.13M | 5.16M | 18.46M | -54.16M | 17.5M | 76.3M | 48.24M | -86.15M | 1.58M | -1.11M | 1.06M | -10.29M | |
| 40.19M | 36.1M | 81.95M | 45.79M | 91.27M | 35.16M | -1.47M | 41.24M | -1.71M | 2.31M | -61.38M | -1.34M | 82.62M | 78.83M | 54.76M | 51.32M | 78.53M | 75.49M | 29.22M | 39.52M | 48.86M | 50.8M | 23.27M | -21.01M | 49.93M | 51.33M | 79.69M | -20.73M | 84.55M | 98.74M | 47.74M | -76.61M | 21.23M | 26.93M | 26.99M | 14.78M | |
| -26.6M | -14.55M | -21.88M | -18.87M | -31.97M | -24.56M | -20.4M | -16.74M | -24.05M | -22.8M | -26.49M | -25.99M | -24.49M | -22.85M | -17.93M | -15.9M | -31.7M | -26.07M | -15.2M | -27.42M | -26.33M | -26.9M | -22.19M | -30.62M | -20.35M | -29.02M | -22.97M | -28.44M | -24.26M | -26.22M | -12.4M | -16.81M | -8.67M | -6.25M | -5.44M | -4.18M | |
| n/a | -692K | n/a | 507K | 20K | 50K | 1.38M | 54K | 56K | 33K | n/a | -1.84B | -14.45M | -6.08M | 148K | -1.87M | -2.06M | -2.22M | n/a | -1.96M | -71.53M | n/a | -6.74M | -1.95M | -2.68M | 1.33M | -1.3M | -1.9M | -5.35M | n/a | n/a | -157.1M | -2.61M | 22K | 294K | -219K | |
| n/a | n/a | n/a | n/a | 1.43M | n/a | -1.38M | -54K | n/a | -33K | -1.4M | -1.99M | 3.25M | -3.25M | n/a | -10.03M | -23.22M | -2.52M | n/a | -7.08M | -8.05M | n/a | -13.59M | -4.41M | -1K | -22.02M | -4M | -4.48M | n/a | -24.74M | n/a | n/a | -6.81M | -93.47M | -11.04M | -7.06M | |
| n/a | n/a | n/a | 500K | 1.3M | n/a | 1.42M | 1.5M | n/a | 10.23M | 22.7M | 3.5M | 6M | 5M | n/a | 7M | 8M | 4.5M | 5.5M | 10.9M | 4.89M | 3M | 8.9M | 24.5M | 500K | 6.04M | 4M | 4.9M | n/a | n/a | n/a | n/a | 113.11M | 13.66M | 19.96M | 11.8M | |
| -2.46M | -7.62M | 185K | 507K | -1.43M | 50K | 1.38M | 54K | 56K | 33K | 19.24M | 900K | -3.25M | 6.09M | 148K | 1.93M | 8.08M | 2.23M | 16K | 2.09M | 14K | 627K | 2.14M | 1.97M | 3.45M | -1.33M | -2.15M | 14.9M | -1.49M | -26.46M | 2K | -410K | 5.87M | -80.15M | -2.9M | 220K | |
| -26.55M | -22.86M | -21.69M | -17.86M | -30.65M | -24.51M | -17.61M | -15.18M | -24M | -12.53M | -5.19M | -1.87B | -32.94M | -21.09M | -17.78M | -18.88M | -40.9M | -24.08M | -9.68M | -23.47M | -101M | -23.9M | -31.48M | -10.51M | -19.08M | -44.99M | -24.27M | -15.02M | -29.61M | -50.96M | -12.4M | -173.9M | 100.89M | -86.04M | 869K | 560K | |
| -13.12M | -10.41M | -13.02M | -12.99M | -7.72M | -7.68M | -7.67M | -7.58M | -10.6M | -2.28M | -2.35M | 1.66B | -159K | -152K | -155K | -141K | -126K | -150.12M | n/a | 150M | 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 | 11.69M | n/a | -11.4M | -129K | -503K | -293K | -8.43M | -10.88M | -103K | -1.7M | -8.74M | -8.34M | -290K | -96K | -7.72M | -55K | -260K | -387K | -12.17M | -161K | -213K | -108K | -18.16M | 5.47M | -650K | -131K | -5.34M | -106K | -212K | -21K | -3.72M | -80K | -244K | -14K | -16.9M | |
| n/a | n/a | n/a | n/a | -11.48M | 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 | |
| 4.93M | 27K | 2.64M | -13.85M | -129K | 1.29M | 1.77M | -8.25M | 212K | 4.81M | -1.68M | 1.12M | -15.12M | 1.26M | 456K | -2.86M | 4.55M | 1.53M | 6.12M | 560K | 3.33M | 93K | 2.9M | -17.23M | -69K | 1.02M | 9.38M | 3.15M | -75M | 10.4M | 1.95M | 10.32M | 1.52M | 9.2M | 2.38M | 9.13M | |
| -8.19M | -10.38M | -10.38M | -26.84M | -7.85M | -6.4M | -5.9M | -15.84M | -10.38M | 2.53M | -4.03M | 1.65B | -15.28M | 1.11M | 301K | -3M | 4.43M | -148.59M | 5.74M | 138.39M | 3.33M | 93K | 2.9M | -17.23M | -69K | 1.02M | 9.25M | -2.18M | -63.07M | 10.19M | 1.93M | 6.6M | 1.44M | 8.95M | -150K | -7.77M | |
| -3.95M | 9.86M | 51.23M | -2.8M | 57.03M | 1.3M | -25.06M | 12.16M | -35.09M | -11.82M | -73.73M | -223.4M | 33.34M | 57.45M | 37.79M | 28.15M | 45.1M | -95.14M | 26.58M | 150.89M | -47.28M | 24.08M | -4.18M | -48.74M | 25.96M | 9.72M | 54.56M | -35.54M | -10.54M | 59.69M | 39.06M | -243.22M | 122.12M | -49.93M | 25.52M | 11.21M | |
| 13.6M | 21.55M | 60.08M | 26.92M | 59.3M | 10.6M | -21.88M | 24.51M | -25.77M | -20.49M | -87.87M | -27.34M | 58.13M | 55.98M | 36.84M | 35.42M | 46.82M | 49.42M | 14.02M | 12.1M | 22.54M | 23.9M | 1.07M | -51.63M | 29.59M | 22.3M | 56.72M | -49.17M | 60.29M | 72.52M | 35.35M | -93.42M | 12.56M | 20.68M | 21.55M | 10.6M |