ICU Medical Cash Flow Statement 2009-2024 | ICUI

Fifteen years of historical annual cash flow statements for ICU Medical (ICUI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-29.66$-74.29$103$86.87$101$28.79$68.64$63.08$44.99$26.34$40.42$41.28$44.67$29.92$24.98
$236$269$90.59$86.15$77.34$75.08$66.72$20.41$19.74$21.64$22.22$21.59$19.59$18.44$18.20
$95.85$46.98$58.77$66.70$35.18$89.06$-32.01$15.21$15.97$9.27$6.25$5.76$-9.62$4.25$2.71
$331$316$149$153$113$164$34.71$35.61$35.71$30.91$28.48$27.34$9.97$22.69$20.91
$48.64$-19.15$13.76$78.05$-23.68$-76.74$-54.53$0.74$-20.52$4.91$3.56$-5.40$6.23$-6.38$-6.50
$-6.08$-201.10$20.82$19.20$-25.00$-21.77$182$-5.50$-8.34$-3.84$2.32$4.57$3.17$-3.67$2.01
$-68.30$37.47$2.35$-46.42$-2.70$23.27$46.65$-0.46$3.12$-0.62$-0.03$-1.54$2.67$-8.22$10.38
$-13.02$1.61$-29.01$-20.38$-21.25$92.08$-131.94$-3.03$-1.83$1.97$-0.38$-0.42$-1.17$-4.65$-0.76
$-135.60$-303.73$15.04$-16.97$-111.64$-32.72$51.07$-8.76$-16.50$9.10$-3.17$-2.35$9.85$-19.52$5.25
$166$-62.13$268$223$102$160$154$89.94$64.20$66.34$65.73$66.27$64.49$33.10$51.14
$-82.39$-89.32$-68.32$-85.83$-97.28$-78.96$-74.48$-20.09$-9.39$-16.60$-18.37$-19.15$0.38$-22.28$-16.69
$-9.78$-9.02$-12.63$-8.39$-8.73$-8.06$-5.20$-1.19$-0.95$-0.99$-1.08$-1.15$0.00$0.00$0
$0$-1,844.16$-14.45$0$-76.13$-1.30$-162.45$-2.58$-56.79$0$0$0$0$0$-5.66
$0$0$-3.25$0$-26.04$-30.50$0$0$0$-4.16$0$0$0$0$0
$4.22$33.04$7.97$-3.93$41.29$15.44$-24.74$40.15$26.92$0$6.33$-21.08$-48.89$41.29$8.03
$4.22$33.04$4.72$-3.93$15.25$-15.06$-24.74$40.15$26.92$-4.16$6.33$-21.08$-48.89$41.29$8.03
$0$0$0$0$0$0$0$0$28.97$0$0$0$2.78$0.62$-23.43
$-87.95$-1,909.47$-90.69$-98.14$-166.89$-103.37$-266.87$16.28$-11.24$-21.75$-13.12$-41.37$-45.73$19.63$-37.76
$-30.65$1,641$-0.61$-0.36$0$0$-75.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-30.65$1,641$-0.61$-0.36$0$0$-75.00$0$0$0$0$0$0$0$0
$4.02$8.79$9.37$13.19$7.73$14.28$30.65$2.47$15.68$13.65$17.43$17.06$-2.15$-24.56$-17.80
$4.02$8.79$9.37$13.19$7.73$14.28$30.65$2.47$15.68$13.65$17.43$17.06$-2.15$-24.56$-17.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.35$-13.06$-25.64$-12.88$-18.64$-6.25$0$0$0$0$6.97$4.57$4.29$1.68$0.10
$-35.98$1,637$-16.87$-0.04$-10.91$8.02$-44.35$2.47$15.68$13.65$24.39$21.63$2.13$-22.88$-17.69
$45.44$-344.04$157$127$-76.11$54.71$-155.01$109$60.35$49.79$79.12$47.31$20.74$27.60$-4.45
$40.56$36.03$27.34$23.95$21.92$24.24$19.35$15.24$12.83$9.59$5.43$5.56$4.02$3.47$2.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0