Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Icu Medical (ICUI) Other financing activities (2022)

Icu Medical (ICUI) has disclosed Other financing activities for 9 consecutive years, with $325000.0 as the latest value for Q4 2022.

  • For the quarter ending Q4 2022, Other financing activities changed N/A year-over-year to $325000.0, compared with a TTM value of $325000.0 through Sep 2023, down 82.45%, and an annual FY2025 reading of $2.8 million, changed N/A over the prior year.
  • Other financing activities was $325000.0 for Q4 2022 at Icu Medical, down from $1.9 million in the prior quarter.
  • Across five years, Other financing activities topped out at $1.9 million in Q1 2022 and bottomed at $325000.0 in Q4 2022.