ICU Medical, Inc. (ICUI)
NASDAQ: ICUI · Real-Time Price · USD
144.86
-0.05 (-0.03%)
Feb 13, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -7.36 | -117.69 | -29.66 | -74.29 | 103.14 | 86.87 |
Depreciation & Amortization | 202.91 | 219.51 | 228.77 | 235.15 | 89.7 | 85.63 |
Other Amortization | 6.81 | 6.81 | 6.81 | 6.97 | 0.24 | 0.29 |
Loss (Gain) From Sale of Assets | -39.24 | 2.52 | 2.11 | 2.01 | 1.65 | -1.79 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.66 | 0.23 |
Stock-Based Compensation | 54.4 | 46.88 | 40.56 | 36.03 | 27.34 | 23.95 |
Provision & Write-off of Bad Debts | 5.8 | 5.8 | 0.84 | 1.04 | 0.35 | 7.14 |
Other Operating Activities | 38.3 | 42.77 | 52.36 | 34.69 | 29.43 | 37.4 |
Change in Accounts Receivable | -31.38 | -46.84 | 48.64 | -19.15 | 13.76 | 78.05 |
Change in Inventory | -28.8 | 16.83 | -6.08 | -201.1 | 20.82 | 19.2 |
Change in Accounts Payable | 14.77 | 12.53 | -68.3 | 37.47 | 2.35 | -46.42 |
Change in Income Taxes | -11.63 | 26.23 | -82.36 | -66.73 | 0.87 | -18.04 |
Change in Other Net Operating Assets | -43.83 | -11.32 | -27.5 | -54.22 | -22.75 | -49.76 |
Operating Cash Flow | 159.44 | 204.03 | 166.2 | -62.13 | 267.54 | 222.75 |
Operating Cash Flow Growth | -37.50% | 22.76% | - | - | 20.11% | 118.56% |
Capital Expenditures | -87.48 | -79.37 | -83.89 | -90.31 | -68.54 | -92.01 |
Sale of Property, Plant & Equipment | 0.09 | 0.75 | 1.5 | 0.99 | 0.22 | 6.18 |
Cash Acquisitions | - | - | - | -1,844 | -14.45 | - |
Sale (Purchase) of Intangibles | -9.73 | -10.83 | -9.78 | -9.02 | -12.63 | -8.39 |
Investment in Securities | - | 0.5 | 4.22 | 33.04 | 4.72 | -3.93 |
Investing Cash Flow | 114.07 | -88.96 | -87.95 | -1,909 | -90.69 | -98.14 |
Short-Term Debt Issued | - | - | - | - | - | 150 |
Long-Term Debt Issued | - | - | - | 1,664 | - | - |
Total Debt Issued | - | - | - | 1,664 | - | 150 |
Short-Term Debt Repaid | - | - | - | - | - | -150 |
Long-Term Debt Repaid | - | -52.15 | -30.65 | -23.06 | -0.61 | -0.36 |
Total Debt Repaid | -287.42 | -52.15 | -30.65 | -23.06 | -0.61 | -150.36 |
Net Debt Issued (Repaid) | -287.42 | -52.15 | -30.65 | 1,641 | -0.61 | -0.36 |
Issuance of Common Stock | 11.03 | 10.94 | 4.02 | 8.79 | 9.37 | 13.19 |
Repurchase of Common Stock | -8.84 | -11.99 | -9.35 | -10.88 | -8.34 | -12.88 |
Other Financing Activities | - | -2.6 | - | -2.18 | -17.3 | - |
Financing Cash Flow | -285.23 | -55.8 | -35.98 | 1,637 | -16.87 | -0.04 |
Foreign Exchange Rate Adjustments | -1.06 | -4.93 | 3.16 | -9.48 | -3.25 | 2.85 |
Net Cash Flow | -12.78 | 54.34 | 45.44 | -344.04 | 156.73 | 127.43 |
Free Cash Flow | 71.96 | 124.66 | 82.31 | -152.44 | 199 | 130.75 |
Free Cash Flow Growth | -57.64% | 51.46% | - | - | 52.20% | 2738.62% |
Free Cash Flow Margin | 3.10% | 5.23% | 3.64% | -6.69% | 15.12% | 10.29% |
Free Cash Flow Per Share | 2.93 | 5.11 | 3.42 | -6.39 | 9.14 | 6.06 |
Cash Interest Paid | 99.72 | 99.72 | 95.91 | 63.71 | 0.86 | 1.75 |
Cash Income Tax Paid | 25.25 | 25.25 | 35.81 | 27.5 | 19.56 | 31.63 |
Levered Free Cash Flow | 213.79 | 77.01 | 162.25 | -144.11 | 176.31 | 117.14 |
Unlevered Free Cash Flow | 267.45 | 136.79 | 219.64 | -106.83 | 176.6 | 117.95 |
Change in Working Capital | -100.87 | -2.57 | -135.6 | -303.73 | 15.04 | -16.97 |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.