ICU MEDICAL INC (ICUI) Stock Cash Flow

NASDAQ:ICUI • US44930G1076

Current stock price

125.85 USD
-2.93 (-2.28%)
At close:
125.85 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ICUI Net Income ChartICUI Net Income over time chart
732.00K-117.69M-29.66M-74.30M103.10M
Depreciation Amortization
ICUI Depreciation Amortization ChartICUI Depreciation Amortization over time chart
200.74M219.51M228.77M235.20M89.70M
Income Taxes - Deferred
ICUI Income Taxes - Deferred ChartICUI Income Taxes - Deferred over time chart
-24.76M26.23M-82.36M-66.70M900.00K
Change In Working Capital
ICUI Change In Working Capital ChartICUI Change In Working Capital over time chart
-65.28M-28.80M-53.25M-237.00M14.20M
Interest Paid
ICUI Interest Paid ChartICUI Interest Paid over time chart
83.74M99.72M95.91M63.70M900.00K
Taxes Paid
ICUI Taxes Paid ChartICUI Taxes Paid over time chart
N/A25.25M35.81M27.50M19.60M
Other non cash items
ICUI Other non cash items ChartICUI Other non cash items over time chart
68.42M104.78M102.69M80.70M59.70M
OPERATING CASH FLOW
ICUI OPERATING CASH FLOW ChartICUI OPERATING CASH FLOW over time chart
179.85M204.03M166.20M-62.10M267.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ICUI Capital Expenditure ChartICUI Capital Expenditure over time chart
-97.02M-90.21M-93.67M-99.30M-81.20M
Other Investing Activity
ICUI Other Investing Activity ChartICUI Other Investing Activity over time chart
219.24M1.25M5.72M-1.81B-9.50M
INVESTING CASH FLOW
ICUI INVESTING CASH FLOW ChartICUI INVESTING CASH FLOW over time chart
122.23M-88.96M-87.95M-1.91B-90.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ICUI Debt Issued/Reduced ChartICUI Debt Issued/Reduced over time chart
-304.49M-52.15M-30.65M1.64B-600.00K
Stock Issued/Repurchased
ICUI Stock Issued/Repurchased ChartICUI Stock Issued/Repurchased over time chart
6.11M10.94M4.02M-2.10M1.00M
Other Financing Activity
ICUI Other Financing Activity ChartICUI Other Financing Activity over time chart
-13.15M-14.59M-9.35M-2.20M-17.30M
FINANCING CASH FLOW
ICUI FINANCING CASH FLOW ChartICUI FINANCING CASH FLOW over time chart
-311.52M-55.80M-35.98M1.64B-16.90M
 
Exchange Rate Effect
ICUI Exchange Rate Effect ChartICUI Exchange Rate Effect over time chart
8.85M-4.93M3.16M-9.50M-3.30M
CHANGE IN CASH
ICUI CHANGE IN CASH ChartICUI CHANGE IN CASH over time chart
-603.00K54.34M45.44M-344.10M156.60M
 
FREE CASH FLOW
Operating Cash Flow
ICUI Operating Cash Flow ChartICUI Operating Cash Flow over time chart
179.85M204.03M166.20M-62.10M267.50M
Capital Expenditure
ICUI Capital Expenditure ChartICUI Capital Expenditure over time chart
-97.02M-90.21M-93.67M-99.30M-81.20M
FREE CASH FLOW
ICUI FREE CASH FLOW ChartICUI FREE CASH FLOW over time chart
82.83M113.83M72.53M-161.40M186.30M

All data in USD

Charts

ICUI Operating and Free Cash Flow chartICUI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M