ICU Medical, Inc. (ICUI)
NASDAQ: ICUI · Real-Time Price · USD
136.05
-5.92 (-4.17%)
Mar 10, 2025, 10:12 AM EST - Market open
ICU Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -117.69 | -29.66 | -74.29 | 103.14 | 86.87 | Upgrade
|
| Depreciation & Amortization | 219.51 | 228.77 | 235.15 | 89.7 | 85.63 | Upgrade
|
| Other Amortization | 6.81 | 6.81 | 6.97 | 0.24 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.52 | 2.11 | 2.01 | 1.65 | -1.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.66 | 0.23 | Upgrade
|
| Stock-Based Compensation | 46.88 | 40.56 | 36.03 | 27.34 | 23.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.8 | 0.84 | 1.04 | 0.35 | 7.14 | Upgrade
|
| Other Operating Activities | 42.77 | 52.36 | 34.69 | 29.43 | 37.4 | Upgrade
|
| Change in Accounts Receivable | -46.84 | 48.64 | -19.15 | 13.76 | 78.05 | Upgrade
|
| Change in Inventory | 16.83 | -6.08 | -201.1 | 20.82 | 19.2 | Upgrade
|
| Change in Accounts Payable | 12.53 | -68.3 | 37.47 | 2.35 | -46.42 | Upgrade
|
| Change in Income Taxes | 26.23 | -82.36 | -66.73 | 0.87 | -18.04 | Upgrade
|
| Change in Other Net Operating Assets | -11.32 | -27.5 | -54.22 | -22.75 | -49.76 | Upgrade
|
| Operating Cash Flow | 204.03 | 166.2 | -62.13 | 267.54 | 222.75 | Upgrade
|
| Operating Cash Flow Growth | 22.76% | - | - | 20.11% | 118.56% | Upgrade
|
| Capital Expenditures | -79.37 | -83.89 | -90.31 | -68.54 | -92.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 1.5 | 0.99 | 0.22 | 6.18 | Upgrade
|
| Cash Acquisitions | - | - | -1,844 | -14.45 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.83 | -9.78 | -9.02 | -12.63 | -8.39 | Upgrade
|
| Investment in Securities | 0.5 | 4.22 | 33.04 | 4.72 | -3.93 | Upgrade
|
| Investing Cash Flow | -88.96 | -87.95 | -1,909 | -90.69 | -98.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 150 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,664 | - | - | Upgrade
|
| Total Debt Issued | - | - | 1,664 | - | 150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -150 | Upgrade
|
| Long-Term Debt Repaid | -52.15 | -30.65 | -23.06 | -0.61 | -0.36 | Upgrade
|
| Total Debt Repaid | -52.15 | -30.65 | -23.06 | -0.61 | -150.36 | Upgrade
|
| Net Debt Issued (Repaid) | -52.15 | -30.65 | 1,641 | -0.61 | -0.36 | Upgrade
|
| Issuance of Common Stock | 10.94 | 4.02 | 8.79 | 9.37 | 13.19 | Upgrade
|
| Repurchase of Common Stock | -11.99 | -9.35 | -10.88 | -8.34 | -12.88 | Upgrade
|
| Other Financing Activities | -2.6 | - | -2.18 | -17.3 | - | Upgrade
|
| Financing Cash Flow | -55.8 | -35.98 | 1,637 | -16.87 | -0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.93 | 3.16 | -9.48 | -3.25 | 2.85 | Upgrade
|
| Net Cash Flow | 54.34 | 45.44 | -344.04 | 156.73 | 127.43 | Upgrade
|
| Free Cash Flow | 124.66 | 82.31 | -152.44 | 199 | 130.75 | Upgrade
|
| Free Cash Flow Growth | 51.46% | - | - | 52.20% | 2738.62% | Upgrade
|
| Free Cash Flow Margin | 5.23% | 3.64% | -6.69% | 15.12% | 10.29% | Upgrade
|
| Free Cash Flow Per Share | 5.11 | 3.42 | -6.39 | 9.14 | 6.06 | Upgrade
|
| Cash Interest Paid | 99.72 | 95.91 | 63.71 | 0.86 | 1.75 | Upgrade
|
| Cash Income Tax Paid | 25.25 | 35.81 | 27.5 | 19.56 | 31.63 | Upgrade
|
| Levered Free Cash Flow | 77.01 | 162.25 | -144.11 | 176.31 | 117.14 | Upgrade
|
| Unlevered Free Cash Flow | 136.79 | 219.64 | -106.83 | 176.6 | 117.95 | Upgrade
|
| Change in Net Working Capital | 100.28 | -14.07 | 276.45 | -52.35 | -24.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.