ICU Medical Inc. (ICUI)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 35.34M | -15.48M | -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 |
Depreciation & Amortization | 49.66M | 49.45M | 52.99M | 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 |
Stock-Based Compensation | 14.46M | 12.18M | 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 |
Other Working Capital | -4.63M | -58.22M | 18.8M | 4.77M | 20.69M | -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 |
Other Non-Cash Items | -39.16M | 17.09M | 16.18M | 15.12M | 12.56M | 14.04M | 46.05M | 8.92M | 19.8M | 15.99M | 2.56M | 11.27M | -9.51M | 39.51M | 5.26M | 16.58M | 5.66M | 1.78M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -49.08M | -11.91M | -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 |
Operating Cash Flow | 11.21M | 51.33M | 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 |
Capital Expenditures | -22M | -14.62M | -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 |
Cash Acquisitions | n/a | n/a | n/a | -692K | n/a | 507K | 20K | 50K | 1.38M | 54K | 56K | 33K | n/a | -1.84B | -14.45M | -6.08M | 148K | -1.87M |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 207.16M | -2.19M | -2.46M | -7.62M | 185K | n/a | -1.43M | n/a | 1.38M | 54K | 56K | 33K | 19.24M | 900K | -3.25M | 6.09M | 148K | 1.93M |
Investing Cash Flow | 187.46M | -16.81M | -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 |
Debt Repayment | -200.56M | -48.08M | -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 |
Common Stock Repurchased | n/a | n/a | -11.99M | n/a | -285K | -11.4M | -9.35M | n/a | -293K | -8.43M | -10.88M | -103K | -1.7M | -8.74M | -8.34M | -290K | -96K | -7.72M |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | -297K | -8.39M | 11.87M | -2.78M | -285K | -14M | 20.7M | -503K | 1.77M | -8.25M | 212K | 4.81M | -1.68M | 1.12M | -15.12M | 1.26M | 456K | -2.86M |
Financial Cash Flow | -195.01M | -56.34M | -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 |
Net Cash Flow | 10.32M | -18.86M | -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 |
Free Cash Flow | -10.79M | 36.71M | 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 |