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 |
| -117.69M | -111.01M | -70.79M | -59.31M | -29.66M | -28.04M | -48.49M | -46.03M | -74.29M | -38.83M | 5.46M | 41.34M | 103.14M | 109.35M | 103.26M | 93.77M | 86.87M | 81.37M | 82.95M | 86.87M | 101.03M | 73.04M | 46.7M | 54.92M | 28.79M | 85.85M | 85.77M | 17.66M | 68.64M | 28.45M | 47.12M | 103.05M | 63.08M | 59.03M | 56.49M | 51.2M | |
| 219.53M | 223.68M | 226.37M | 228.56M | 228.77M | 228.43M | 228.7M | 237.76M | 235.15M | 201.47M | 160.3M | 118.31M | 89.7M | 90.52M | 96.84M | 96.11M | 94.85M | 92.93M | 90.32M | 89.4M | 85.21M | 82.84M | 80.81M | 75.5M | 74.73M | 74.13M | 72.57M | 73.28M | 66.57M | 52.21M | 39.31M | 25.84M | 19.05M | 19.16M | 18.7M | 18.25M | |
| 46.88M | 45.05M | 44.23M | 43M | 40.56M | 37.31M | 35.1M | 33.09M | 36.02M | 36.7M | 34.49M | 33.41M | 27.34M | 24.58M | 24.31M | 23.04M | 23.95M | 24.37M | 21.83M | 22.65M | 21.92M | 22.41M | 24.92M | 24.99M | 24.24M | 23.96M | 22.31M | 20.81M | 19.35M | 17.16M | 16.37M | 15.44M | 15.24M | 14.99M | 14.55M | 13.82M | |
| 7.66M | -59.96M | -89.92M | -104.23M | -109.86M | -78.35M | -64.88M | -83.7M | -105.83M | -90.17M | -68.77M | -56.25M | -21.88M | -48.21M | -68.55M | -89.55M | -67.8M | -62.66M | -57.06M | -28.13M | -60.26M | 14.11M | 39.5M | 78.67M | 49.84M | -43.47M | -96.99M | -142.29M | -117.93M | -72.83M | -41.52M | -34.52M | -3.54M | 140K | 2.79M | -6.62M | |
| 147.08M | 176.97M | 170.77M | 178.01M | 90.76M | 47.27M | 49.62M | 20.31M | 43.83M | 46.53M | 51.84M | 67.01M | 29.27M | 51.31M | 43.4M | 41.45M | 48.18M | 23.93M | 22.67M | -10.49M | -22.23M | -10.83M | 382K | 35.7M | 37.58M | 21.36M | 2.64M | 1.57M | 6.93M | 9.04M | 10.11M | 4.91M | 1.43M | 1.31M | 568K | 1.25M | |
| n/a | -19.53M | -32.14M | -28.63M | -28.63M | 7.63M | 20.24M | 16.73M | n/a | -15.86M | -14.51M | -14.55M | 3.05M | -15.12M | -13.32M | -13.01M | -14.13M | 8.32M | 7.71M | 9.9M | 27.62M | 34.25M | 33.66M | 31.6M | 20.27M | 2.57M | 853K | 9.1M | -62.96M | -55.72M | -56.18M | -66.07M | -110K | 2.71M | 1.88M | 3.14M | |
| -2.57M | 29.16M | 4.93M | -101.67M | -135.6M | -219.37M | -244.79M | -282.28M | -303.73M | -208.7M | -139.73M | -30.64M | 15.04M | 2.81M | 5.61M | -6.8M | -16.97M | -37.83M | -57.08M | -35.87M | -111.64M | -98.73M | -82.96M | -62.78M | -25.41M | -13.04M | 58.1M | 87.88M | 55.89M | 39.97M | -37.44M | -84.61M | -8.76M | -16.07M | -21.3M | -31.27M | |
| 204.03M | 255.11M | 254.17M | 170.75M | 166.2M | 73.22M | 40.37M | -19.54M | -62.13M | 22.2M | 98.73M | 214.88M | 267.54M | 263.44M | 260.09M | 234.55M | 222.75M | 193.09M | 168.4M | 162.45M | 101.92M | 102.99M | 103.52M | 159.94M | 160.22M | 194.83M | 242.24M | 210.3M | 154.42M | 91.11M | 19.3M | -1.45M | 89.94M | 81.14M | 70.89M | 56.4M | |
| -81.89M | -87.26M | -97.28M | -95.8M | -93.67M | -85.75M | -83.99M | -90.07M | -99.33M | -99.76M | -99.82M | -91.26M | -81.17M | -88.38M | -91.6M | -88.87M | -100.39M | -95.01M | -95.85M | -102.84M | -106.04M | -100.06M | -102.18M | -102.96M | -100.78M | -104.69M | -101.89M | -91.32M | -79.68M | -64.09M | -44.13M | -37.18M | -24.55M | -21.31M | -18.11M | -15.55M | |
| -185K | -165K | 577K | 1.95M | 1.5M | 1.54M | 1.52M | 143K | -1.84B | -1.86B | -1.86B | -1.86B | -22.26M | -9.87M | -6.01M | -6.16M | -6.24M | -75.71M | -73.49M | -80.23M | -80.22M | -11.37M | -10.04M | -4.61M | -4.55M | -7.22M | -8.55M | -7.25M | -162.45M | -159.7M | -159.68M | -159.39M | -2.51M | -56.69M | -57.05M | -57.58M | |
| n/a | 1.43M | 1.43M | 54K | n/a | -1.43M | -1.46M | -1.49M | -3.43M | -180K | -3.4M | -1.99M | -10.03M | -36.51M | -35.78M | -35.78M | -32.83M | -17.65M | -15.13M | -28.71M | -26.04M | -18M | -40.01M | -30.43M | -30.5M | -30.5M | -33.22M | -29.22M | -24.74M | -31.55M | -100.28M | -111.32M | -118.38M | -127.5M | -57.15M | -53.99M | |
| 500K | 1.8M | 1.8M | 3.22M | 4.22M | 2.92M | 13.15M | 34.43M | 36.43M | 42.43M | 37.2M | 14.5M | 18M | 20M | 19.5M | 25M | 28.9M | 25.79M | 24.29M | 27.69M | 41.29M | 36.9M | 39.94M | 35.04M | 15.44M | 14.94M | 8.9M | 4.9M | n/a | 113.11M | 126.77M | 146.73M | 158.53M | 58.19M | 65.26M | 63.07M | |
| -9.39M | -8.36M | -689K | 503K | 50K | 1.54M | 1.52M | 19.38M | 20.23M | 16.92M | 22.99M | 3.89M | 4.92M | 16.25M | 12.39M | 12.26M | 12.41M | 4.35M | 2.75M | 4.87M | 4.75M | 8.18M | 6.23M | 1.94M | 14.87M | 9.94M | -15.19M | -13.04M | -28.35M | -20.99M | -74.69M | -77.59M | -76.96M | -53.86M | 30.19M | 33.35M | |
| -88.96M | -93.06M | -94.71M | -90.63M | -87.95M | -81.3M | -69.31M | -56.9M | -1.91B | -1.92B | -1.93B | -1.94B | -90.69M | -98.65M | -101.64M | -93.55M | -98.14M | -158.24M | -158.06M | -179.85M | -166.89M | -84.97M | -106.07M | -98.86M | -103.37M | -113.9M | -119.86M | -107.99M | -266.87M | -136.37M | -171.45M | -158.18M | 16.28M | -121.01M | -36.87M | -30.7M | |
| -49.55M | -44.15M | -41.42M | -36.06M | -30.65M | -33.53M | -28.13M | -22.81M | 1.64B | 1.65B | 1.65B | 1.66B | -607K | -574K | -150.54M | -150.38M | -241K | -115K | 150M | 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 | |
| 285K | 156K | -12.03M | -12.32M | -9.35M | -20.1M | -19.7M | -21.11M | -21.42M | -18.88M | -19.06M | -17.46M | -16.44M | -8.16M | -8.13M | -8.43M | -12.88M | -12.98M | -12.94M | -12.66M | -18.64M | -13.01M | -13.45M | -13.47M | -650K | -6.22M | -5.79M | -5.68M | -4.06M | -4.03M | -4.06M | -4.06M | -17.23M | -15.63M | -15.48M | -15.46M | |
| n/a | -11.48M | -11.48M | -11.48M | -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 | |
| -6.25M | -11.31M | -10.05M | -10.92M | -5.33M | -4.99M | -1.46M | -4.91M | 4.47M | -10.86M | -14.41M | -12.28M | -16.26M | 3.41M | 3.68M | 9.34M | 12.76M | 11.54M | 10.11M | 6.88M | -10.91M | -14.31M | -13.38M | -6.89M | 13.49M | -61.44M | -52.06M | -59.49M | -52.33M | 24.19M | 22.98M | 23.41M | 22.22M | 27.91M | 27.77M | 23.36M | |
| -55.8M | -55.46M | -51.47M | -46.99M | -35.98M | -38.52M | -29.59M | -27.72M | 1.64B | 1.63B | 1.63B | 1.64B | -16.87M | 2.83M | -146.86M | -141.43M | -40K | -1.14M | 147.55M | 144.71M | -10.91M | -14.31M | -13.38M | -7.03M | 8.02M | -54.98M | -45.81M | -53.13M | -44.35M | 20.16M | 18.92M | 16.84M | 2.47M | 8.24M | 8.27M | 9.8M | |
| 54.34M | 115.32M | 106.76M | 30.48M | 45.44M | -46.69M | -59.81M | -108.48M | -344.04M | -275.61M | -206.34M | -94.82M | 156.73M | 168.49M | 15.9M | 4.69M | 127.43M | 35.04M | 154.27M | 123.51M | -76.11M | -2.87M | -17.23M | 41.51M | 54.71M | 18.2M | 68.17M | 52.67M | -155.01M | -22.35M | -131.97M | -145.51M | 108.92M | -32.41M | 41.8M | 38.84M | |
| 122.14M | 167.85M | 156.9M | 74.94M | 72.53M | -12.53M | -43.62M | -109.61M | -161.46M | -77.56M | -1.09M | 123.62M | 186.37M | 175.06M | 168.5M | 145.68M | 122.36M | 98.08M | 72.55M | 59.61M | -4.12M | 2.93M | 1.33M | 56.98M | 59.44M | 90.14M | 140.35M | 118.98M | 74.74M | 27.02M | -24.83M | -38.63M | 65.39M | 59.83M | 52.77M | 40.85M |