ICU Medical, Inc. (ICUI)
NASDAQ: ICUI · Real-Time Price · USD
136.65
+1.72 (1.27%)
At close: Jun 5, 2026, 4:00 PM EDT
136.61
-0.04 (-0.03%)
After-hours: Jun 5, 2026, 5:22 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 46.34 | 0.73 | -117.69 | -29.66 | -74.29 | 103.14 |
Depreciation & Amortization | 201.32 | 200.74 | 219.51 | 228.77 | 235.15 | 89.7 |
Stock-Based Compensation | 57.59 | 55.76 | 46.88 | 40.56 | 36.03 | 27.34 |
Other Adjustments | 31.36 | 12.66 | 57.9 | 62.12 | 44.71 | 32.33 |
Change in Receivables | -37.71 | 8.88 | -46.84 | 48.64 | -19.15 | 13.76 |
Changes in Inventories | -11.94 | -26.25 | 16.83 | -6.08 | -201.1 | 20.82 |
Changes in Accounts Payable | -4.95 | 7 | 12.53 | -68.3 | 37.47 | 2.35 |
Changes in Accrued Expenses | -10.47 | -36.97 | 20.67 | -14.48 | -55.83 | 6.26 |
Changes in Income Taxes Payable | -57.64 | -24.76 | 26.23 | -82.36 | -66.73 | 0.87 |
Changes in Other Operating Activities | -19.37 | -17.94 | -31.98 | -13.02 | 1.61 | -29.01 |
Operating Cash Flow | 167.43 | 179.85 | 204.03 | 166.2 | -62.13 | 267.54 |
Operating Cash Flow Growth | -20.11% | -11.85% | 22.76% | - | - | 20.11% |
Capital Expenditures | -84.72 | -88.04 | -79.37 | -83.89 | -90.31 | -68.54 |
Sale of Property, Plant & Equipment | 8.02 | 8.06 | 0.75 | 1.5 | 0.99 | 0.22 |
Purchases of Intangible Assets | -8.65 | -8.97 | -10.83 | -9.78 | -9.02 | -12.63 |
Purchases of Investments | - | - | - | - | -3.4 | -13.28 |
Proceeds from Sale of Investments | - | - | 0.5 | 4.22 | 36.43 | 18 |
Payments for Business Acquisitions | - | - | - | - | -1,844 | -14.45 |
Proceeds from Business Divestments | 108.45 | 211.19 | - | - | - | - |
Investing Cash Flow | 127.83 | 122.23 | -88.96 | -87.95 | -1,909 | -90.69 |
Long-Term Debt Issued | - | - | - | - | 1,664 | - |
Long-Term Debt Repaid | -259.69 | -302.75 | -51 | -29.69 | -22.38 | - |
Net Long-Term Debt Issued (Repaid) | -259.69 | -302.75 | -51 | -29.69 | 1,642 | - |
Issuance of Common Stock | 5.97 | 6.11 | 10.94 | 4.02 | 8.79 | 9.37 |
Repurchase of Common Stock | -39.15 | -8.77 | -11.99 | -9.35 | -10.88 | -8.34 |
Net Common Stock Issued (Repurchased) | -33.18 | -2.66 | -1.05 | -5.33 | -2.1 | 1.04 |
Other Financing Activities | -2.38 | -4.56 | -3.75 | -0.96 | -2.86 | -17.91 |
Financing Cash Flow | -299.31 | -311.53 | -55.8 | -35.98 | 1,637 | -16.87 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.68 | 8.85 | -4.93 | 3.16 | -9.48 | -3.25 |
Net Cash Flow | -1.37 | -0.6 | 54.34 | 45.44 | -344.04 | 156.73 |
Free Cash Flow | 82.71 | 91.8 | 124.66 | 82.31 | -152.44 | 199 |
Free Cash Flow Growth | -9.91% | -26.36% | 51.46% | - | - | 52.20% |
FCF Margin | 3.83% | 4.11% | 5.23% | 3.64% | -6.69% | 15.12% |
Free Cash Flow Per Share | 3.33 | 3.69 | 5.11 | 3.42 | -6.39 | 9.14 |
Levered Free Cash Flow | -215.52 | -287.05 | 15.73 | -98.7 | 1,428 | 125.58 |
Unlevered Free Cash Flow | 197.8 | 32.66 | 261.01 | -30.71 | -167.59 | 125.62 |