ICU Medical, Inc. (ICUI)
NASDAQ: ICUI · Real-Time Price · USD
168.84
+1.25 (0.75%)
Nov 21, 2024, 4:00 PM EST - Market closed
ICU Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -111.01 | -29.66 | -74.29 | 103.14 | 86.87 | 101.04 | Upgrade
|
| Depreciation & Amortization | 223.68 | 228.77 | 235.15 | 89.7 | 85.63 | 76.92 | Upgrade
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| Other Amortization | 6.82 | 6.81 | 6.97 | 0.24 | 0.29 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | 2.11 | 2.01 | 1.65 | -1.79 | 12.87 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.26 | 0.66 | 0.23 | 0.14 | Upgrade
|
| Stock-Based Compensation | 45.05 | 40.56 | 36.03 | 27.34 | 23.95 | 21.92 | Upgrade
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| Provision & Write-off of Bad Debts | 1.35 | 0.84 | 1.04 | 0.35 | 7.14 | 14.88 | Upgrade
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| Other Operating Activities | 59.51 | 52.34 | 34.43 | 29.43 | 37.4 | -14.49 | Upgrade
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| Change in Accounts Receivable | -5.97 | 48.64 | -19.15 | 13.76 | 78.05 | -23.68 | Upgrade
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| Change in Inventory | 70 | -6.08 | -201.1 | 20.82 | 19.2 | -25 | Upgrade
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| Change in Accounts Payable | 17.83 | -68.3 | 37.47 | 2.35 | -46.42 | -2.7 | Upgrade
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| Change in Income Taxes | -35.06 | -82.36 | -66.73 | 0.87 | -18.04 | 4.68 | Upgrade
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| Change in Other Net Operating Assets | -17.65 | -27.5 | -54.22 | -22.75 | -49.76 | -64.94 | Upgrade
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| Operating Cash Flow | 255.11 | 166.2 | -62.13 | 267.54 | 222.75 | 101.92 | Upgrade
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| Operating Cash Flow Growth | 248.41% | - | - | 20.11% | 118.56% | -36.39% | Upgrade
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| Capital Expenditures | -85.23 | -83.89 | -90.31 | -68.54 | -92.01 | -97.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.72 | 1.5 | 0.99 | 0.22 | 6.18 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -1,844 | -14.45 | - | -76.13 | Upgrade
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| Sale (Purchase) of Intangibles | -10.35 | -9.78 | -9.02 | -12.63 | -8.39 | -8.73 | Upgrade
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| Investment in Securities | 1.8 | 4.22 | 33.04 | 4.72 | -3.93 | 15.25 | Upgrade
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| Investing Cash Flow | -93.06 | -87.95 | -1,909 | -90.69 | -98.14 | -166.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 150 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,664 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1,664 | - | 150 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -150 | - | Upgrade
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| Long-Term Debt Repaid | - | -30.65 | -23.06 | -0.61 | -0.36 | - | Upgrade
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| Total Debt Repaid | -46.75 | -30.65 | -23.06 | -0.61 | -150.36 | - | Upgrade
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| Net Debt Issued (Repaid) | -46.75 | -30.65 | 1,641 | -0.61 | -0.36 | - | Upgrade
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| Issuance of Common Stock | 5.88 | 4.02 | 8.79 | 9.37 | 13.19 | 7.73 | Upgrade
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| Repurchase of Common Stock | -12 | -9.35 | -10.88 | -8.34 | -12.88 | -18.64 | Upgrade
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| Other Financing Activities | -2.6 | - | -2.18 | -17.3 | - | - | Upgrade
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| Financing Cash Flow | -55.46 | -35.98 | 1,637 | -16.87 | -0.04 | -10.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.73 | 3.16 | -9.48 | -3.25 | 2.85 | -0.23 | Upgrade
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| Net Cash Flow | 115.32 | 45.44 | -344.04 | 156.73 | 127.43 | -76.11 | Upgrade
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| Free Cash Flow | 169.88 | 82.31 | -152.44 | 199 | 130.75 | 4.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | 52.20% | 2738.62% | -93.18% | Upgrade
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| Free Cash Flow Margin | 7.26% | 3.64% | -6.69% | 15.12% | 10.29% | 0.36% | Upgrade
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| Free Cash Flow Per Share | 6.99 | 3.42 | -6.39 | 9.14 | 6.06 | 0.21 | Upgrade
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| Cash Interest Paid | 95.91 | 95.91 | 63.71 | 0.86 | 1.75 | 0.55 | Upgrade
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| Cash Income Tax Paid | 35.81 | 35.81 | 27.5 | 19.56 | 31.63 | 9.68 | Upgrade
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| Levered Free Cash Flow | 280.08 | 162.25 | -144.11 | 176.31 | 117.14 | 31.63 | Upgrade
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| Unlevered Free Cash Flow | 340.18 | 219.64 | -106.83 | 176.6 | 117.95 | 31.68 | Upgrade
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| Change in Net Working Capital | -138.34 | -14.07 | 276.45 | -52.35 | -24.63 | 52.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.