ICU MEDICAL INC (ICUI) Stock Cash Flow
NASDAQ:ICUI - US44930G1076 - Common Stock
124.1 USD
-2.92 (-2.3%)
124.1 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.95M | -117.69M | -29.66M | -74.30M | 103.10M | |||
| Depreciation Amortization | 207.78M | 219.51M | 228.77M | 235.20M | 89.70M | |||
| Income Taxes - Deferred | 3.24M | 26.23M | -82.36M | -66.70M | 900.00K | |||
| Change In Working Capital | -95.39M | -28.80M | -53.25M | -237.00M | 14.20M | |||
| Interest Paid | N/A | 99.72M | 95.91M | 63.70M | 900.00K | |||
| Taxes Paid | N/A | 25.25M | 35.81M | 27.50M | 19.60M | |||
| Other non cash items | 60.14M | 104.78M | 102.69M | 80.70M | 59.70M | |||
| OPERATING CASH FLOW | 138.83M | 204.03M | 166.20M | -62.10M | 267.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.32M | -90.21M | -93.67M | -99.30M | -81.20M | |||
| Other Investing Activity | 209.56M | 1.25M | 5.72M | -1.81B | -9.50M | |||
| INVESTING CASH FLOW | 121.24M | -88.96M | -87.95M | -1.91B | -90.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -274.76M | -52.15M | -30.65M | 1.64B | -600.00K | |||
| Stock Issued/Repurchased | 13.84M | 10.94M | 4.02M | -2.10M | 1.00M | |||
| Other Financing Activity | -8.99M | -14.59M | -9.35M | -2.20M | -17.30M | |||
| FINANCING CASH FLOW | -269.92M | -55.80M | -35.98M | 1.64B | -16.90M | |||
| Exchange Rate Effect | 7.23M | -4.93M | 3.16M | -9.50M | -3.30M | |||
| CHANGE IN CASH | -2.62M | 54.34M | 45.44M | -344.10M | 156.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.83M | 204.03M | 166.20M | -62.10M | 267.50M | |||
| Capital Expenditure | -88.32M | -90.21M | -93.67M | -99.30M | -81.20M | |||
| FREE CASH FLOW | 50.51M | 113.83M | 72.53M | -161.40M | 186.30M | |||
All data in USD