ICU Medical, Inc. (ICUI)
NASDAQ: ICUI · Real-Time Price · USD
133.34
+1.34 (1.02%)
At close: Mar 9, 2026, 4:00 PM EDT
133.34
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:01 PM EDT

ICU Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.73-117.69-29.66-74.29103.14
Depreciation & Amortization
200.74219.51228.77235.1589.7
Stock-Based Compensation
55.7646.8840.5636.0327.34
Other Adjustments
12.6657.962.1244.7132.33
Change in Receivables
8.88-46.8448.64-19.1513.76
Changes in Inventories
-26.2516.83-6.08-201.120.82
Changes in Accounts Payable
712.53-68.337.472.35
Changes in Accrued Expenses
-36.9720.67-14.48-55.836.26
Changes in Income Taxes Payable
-24.7626.23-82.36-66.730.87
Changes in Other Operating Activities
-17.94-31.98-13.021.61-29.01
Operating Cash Flow
179.85204.03166.2-62.13267.54
Operating Cash Flow Growth
-11.85%22.76%--20.11%
Capital Expenditures
-88.04-79.37-83.89-90.31-68.54
Sale of Property, Plant & Equipment
8.060.751.50.990.22
Purchases of Intangible Assets
-8.97-10.83-9.78-9.02-12.63
Purchases of Investments
----3.4-13.28
Proceeds from Sale of Investments
-0.54.2236.4318
Payments for Business Acquisitions
----1,844-14.45
Proceeds from Business Divestments
211.19----
Investing Cash Flow
122.23-88.96-87.95-1,909-90.69
Long-Term Debt Issued
---1,664-
Long-Term Debt Repaid
-302.75-51-29.69-22.38-
Net Long-Term Debt Issued (Repaid)
-302.75-51-29.691,642-
Issuance of Common Stock
6.1110.944.028.799.37
Repurchase of Common Stock
-8.77-11.99-9.35-10.88-8.34
Net Common Stock Issued (Repurchased)
-2.66-1.05-5.33-2.11.04
Other Financing Activities
-4.56-3.75-0.96-2.86-17.91
Financing Cash Flow
-311.53-55.8-35.981,637-16.87
Effect of Exchange Rate Changes on Cash and Cash Equivalents
8.85-4.933.16-9.48-3.25
Net Cash Flow
-0.654.3445.44-344.04156.73
Free Cash Flow
91.8124.6682.31-152.44199
Free Cash Flow Growth
-26.36%51.46%--52.20%
FCF Margin
4.11%5.23%3.64%-6.69%15.12%
Free Cash Flow Per Share
3.695.113.42-6.399.14
Levered Free Cash Flow
-287.0515.73-98.71,428125.58
Unlevered Free Cash Flow
32.66261.01-30.71-167.59125.62
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q