Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ratios

Icu Medical (ICUI) Depreciation & Amortization (CF) (2016 - 2025)

Icu Medical (ICUI) has disclosed Depreciation & Amortization (CF) for 17 consecutive years, with $50.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) fell 4.08% year-over-year to $50.8 million, compared with a TTM value of $200.7 million through Dec 2025, down 8.55%, and an annual FY2025 reading of $200.7 million, down 8.55% over the prior year.
  • Depreciation & Amortization (CF) was $50.8 million for Q4 2025 at Icu Medical, roughly flat from $50.8 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $66.6 million in Q2 2022 and bottomed at $22.2 million in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $48.7 million, with a median of $54.2 million recorded in 2022.
  • The sharpest move saw Depreciation & Amortization (CF) skyrocketed 200.3% in 2022, then dropped 13.61% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $23.1 million in 2021, then soared by 145.58% to $56.8 million in 2022, then rose by 0.61% to $57.2 million in 2023, then fell by 7.29% to $53.0 million in 2024, then dropped by 4.08% to $50.8 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for ICUI at $50.8 million in Q4 2025, $50.8 million in Q3 2025, and $49.7 million in Q2 2025.