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 | -36.95M | -93.69M | -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 |
Depreciation & Amortization | 207.78M | 213.43M | 219.51M | 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 |
Stock-Based Compensation | 50.92M | 47.46M | 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 |
Other Working Capital | -39.28M | -13.96M | 14.91M | -52.71M | -82.67M | -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 |
Other Non-Cash Items | 9.22M | 60.94M | 57.9M | 87.76M | 81.56M | 88.8M | 90.76M | 47.27M | 49.62M | 20.31M | 43.83M | 46.53M | 51.84M | 67.01M | 29.27M | 51.31M | 43.4M | 41.45M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -92.15M | -18.57M | -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 |
Operating Cash Flow | 138.83M | 209.57M | 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 |
Capital Expenditures | -77.77M | -77.64M | -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 |
Cash Acquisitions | -692K | -692K | -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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 194.88M | -12.09M | -9.9M | -8.87M | -1.25M | -54K | n/a | 1.49M | 1.52M | 19.38M | 20.23M | 16.92M | 22.99M | 3.89M | 4.92M | 16.25M | 12.39M | 12.26M |
Investing Cash Flow | 121.24M | -87.91M | -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 |
Debt Repayment | -272.16M | -84.63M | -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 |
Common Stock Repurchased | -11.99M | -12.28M | -23.68M | -21.04M | -21.04M | -21.04M | -18.07M | -19.6M | -19.7M | -21.11M | -21.42M | -18.88M | -19.06M | -17.46M | -16.44M | -8.16M | -8.13M | -8.43M |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | 397K | 409K | -5.2M | 3.63M | 5.91M | 7.97M | 13.71M | -6.78M | -1.46M | -4.91M | 4.47M | -10.86M | -14.41M | -12.28M | -16.26M | 3.41M | 3.68M | 9.34M |
Financial Cash Flow | -269.92M | -85.29M | -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 |
Net Cash Flow | -2.62M | 38.28M | 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 |
Free Cash Flow | 61.06M | 131.93M | 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 |