ICU Medical, Inc. (ICUI)

NASDAQ: ICUI · IEX Real-Time Price · USD

86.25

-1.24 (-1.42%)

At close: Dec 8, 2023, 4:00 PM

86.15

-0.10 (-0.12%)

After-hours: Dec 8, 2023, 4:55 PM EST

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-74.29	103.14	86.87	101.04	28.79	68.64	63.08	44.99	26.34	40.42	Upgrade
Depreciation & Amortization	258.8	99.29	94.85	85.21	74.74	66.57	19.05	18.07	19.45	19.51	Upgrade
Share-Based Compensation	36.03	27.34	23.95	21.92	24.24	19.35	15.24	12.83	9.59	5.43	Upgrade
Other Operating Activities	-282.67	37.77	17.08	-106.25	32.45	-0.14	-7.44	-11.69	10.97	0.37	Upgrade
Operating Cash Flow	-62.13	267.54	222.75	101.92	160.22	154.42	89.94	64.2	66.34	65.73	Upgrade
Operating Cash Flow Growth	-	20.11%	118.56%	-36.39%	3.75%	71.69%	40.11%	-3.23%	0.93%	-0.82%	Upgrade
Capital Expenditures	-98.34	-80.95	-94.21	-106.01	-100.01	-79.68	-24.55	-10.34	-17.59	-19.45	Upgrade
Acquisitions	-1,844.16	-14.45	0	-76.13	-1.3	-162.45	-2.58	-27.82	0	0	Upgrade
Change in Investments	33.04	4.72	-3.93	15.25	-15.06	-24.74	40.15	26.92	-4.16	6.33	Upgrade
Other Investing Activities	-	-	-	-	13	-	3.27	-	-	-	Upgrade
Investing Cash Flow	-1,909.47	-90.69	-98.14	-166.89	-103.37	-266.87	16.28	-11.24	-21.75	-13.12	Upgrade
Share Issuance / Repurchase	8.79	9.37	13.19	7.73	14.28	30.65	2.47	15.68	13.65	17.43	Upgrade
Debt Issued / Paid	1,639	-0.61	-0.36	0	0	-75	0	0	0	0	Upgrade
Other Financing Activities	-10.88	-25.64	-12.88	-18.64	-6.25	-	-	-	-	6.97	Upgrade
Financing Cash Flow	1,637	-16.87	-0.04	-10.91	8.02	-44.35	2.47	15.68	13.65	24.39	Upgrade
Exchange Rate Effect	-9.48	-3.25	2.85	-0.23	-10.16	1.79	0.22	-8.28	-8.45	2.12	Upgrade
Net Cash Flow	-344.04	156.73	127.43	-76.11	54.71	-155.01	108.92	60.35	49.79	79.12	Upgrade
Free Cash Flow	-160.47	186.59	128.54	-4.09	60.2	74.74	65.39	53.85	48.75	46.28	Upgrade
Free Cash Flow Growth	-	45.16%	-	-	-19.46%	14.31%	21.42%	10.46%	5.34%	0.66%	Upgrade
Free Cash Flow Margin	-7.04%	14.18%	10.11%	-0.32%	4.30%	5.78%	17.24%	15.76%	15.76%	14.75%	Upgrade
Free Cash Flow Per Share	-6.72	8.80	6.15	-0.20	2.95	3.81	4.04	3.40	3.19	3.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).