ICU MEDICAL INC (ICUI) Stock Cash Flow
NASDAQ:ICUI - Nasdaq - US44930G1076 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -111.01M | -29.66M | -74.30M | 103.10M | 86.90M | |||
| Depreciation Amortization | 223.69M | 228.77M | 235.20M | 89.70M | 85.60M | |||
| Income Taxes - Deferred | -35.10M | -82.36M | -66.70M | 900.00K | -18.00M | |||
| Change In Working Capital | 64.19M | -53.25M | -237.00M | 14.20M | 1.10M | |||
| Interest Paid | N/A | 95.91M | 63.70M | 900.00K | 1.80M | |||
| Taxes Paid | N/A | 35.81M | 27.50M | 19.60M | 31.60M | |||
| Other non cash items | 113.27M | 102.69M | 80.70M | 59.70M | 67.20M | |||
| OPERATING CASH FLOW | 255.14M | 166.20M | -62.10M | 267.50M | 222.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.58M | -93.67M | -99.30M | -81.20M | -100.40M | |||
| Other Investing Activity | 2.52M | 5.72M | -1.81B | -9.50M | 2.30M | |||
| INVESTING CASH FLOW | -93.06M | -87.95M | -1.91B | -90.70M | -98.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.78M | -30.65M | 1.64B | -600.00K | -400.00K | |||
| Stock Issued/Repurchased | 5.91M | 4.02M | -2.10M | 1.00M | 300.00K | |||
| Other Financing Activity | -14.62M | -9.35M | -2.20M | -17.30M | N/A | |||
| FINANCING CASH FLOW | -55.49M | -35.98M | 1.64B | -16.90M | 0.00 | |||
| Exchange Rate Effect | 8.73M | 3.16M | -9.50M | -3.30M | 2.90M | |||
| CHANGE IN CASH | 115.33M | 45.44M | -344.10M | 156.60M | 127.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 255.14M | 166.20M | -62.10M | 267.50M | 222.80M | |||
| Capital Expenditure | -95.58M | -93.67M | -99.30M | -81.20M | -100.40M | |||
| FREE CASH FLOW | 159.56M | 72.53M | -161.40M | 186.30M | 122.40M | |||
All data in USD