Icu Medical Inc/De Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 24.98M29.92M44.67M41.28M40.42M26.34M44.98M63.08M68.64M28.79M101.03M86.87M103.14M-74.29M-29.66M-117.69M
Depreciation and Depletion 13.40M14.60M15.60M16.40M17.00M17.00M15.90M16.30M51.60M58.10M59.30M62.40M65.90M95.80M96.70M85.20M
Share-based Compensation 2.71M3.47M4.02M5.56M5.43M9.59M12.83M15.24M19.35M24.24M21.92M23.95M27.34M36.02M40.56M46.88M
Gains from Investment Securities -0.34M0.04M-0.21M0.04M-0.01M1.11M-0.06M8.00M20.40M-47.40M9.00M3.25M-32.09M-16.25M-5.40M
Asset Writedowns and Impairment 0.00M0.44M0.65M-0.24M0.18M0.03M4.14M0.73M2.31M5.00M14.88M7.14M3.38M1.04M0.84M5.80M
Cash from Operations 51.14M33.09M64.49M66.27M65.73M66.34M64.19M89.94M154.42M160.22M101.92M222.75M267.54M-62.13M166.20M204.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.53M1.09M1.29M2.58M2.71M2.19M1.67M1.35M0.10M0.34M8.29M9.22M9.59M26.52M21.91M21.34M
Amortization of Deferred Charges 0.05M0.29M8.29M0.29M0.24M6.97M6.81M6.81M
Depreciation & Amortization (CF) 15.67M17.34M18.29M19.00M19.51M19.45M18.07M19.05M66.57M74.73M76.92M85.63M89.70M235.15M228.77M219.51M
Change in Working Capital
Change in Receivables 6.50M6.38M-6.23M5.39M-3.56M-4.91M20.52M-0.74M54.53M76.74M23.68M-78.05M-13.76M19.15M-48.63M46.84M
Change in Inventory -2.01M3.67M-3.17M-4.57M-2.32M3.84M8.34M5.50M-181.70M21.77M25.00M-19.20M-20.82M201.09M6.08M-16.83M
Change in Account Payables 10.38M-8.22M2.67M-1.54M-0.03M-0.62M3.12M-0.46M46.65M23.27M-2.70M-46.41M2.35M37.47M-68.30M12.53M
Change in Accured Expenses -2.05M1.95M1.68M1.20M-2.21M2.34M9.45M-1.22M33.81M-29.55M-43.69M-29.38M6.26M-55.83M-14.48M20.67M
Change in Taxes -0.78M-6.41M4.33M1.61M0.71M-24.62M-20.00M4.68M-18.04M0.87M-66.73M-82.36M26.23M
Other Working Capital Changes 3.15M2.52M0.92M0.41M0.38M-1.97M1.83M3.03M29.65M9.09M29.84M16.07M21.04M-22.90M24.70M23.15M
Investing Activities
Capital Expenditures 16.69M23.17M15.82M19.16M18.41M16.60M12.98M23.36M74.48M92.72M97.31M92.00M68.54M90.31M83.89M79.37M
Sales of Property, Plant and Equipment 0.89M16.20M0.01M0.05M0.01M3.59M3.27M0.00M13.00M0.03M6.18M0.22M0.99M1.50M0.75M
Change in Intangibles 1.15M1.08M0.99M0.95M1.19M5.20M8.06M8.73M8.38M12.63M9.02M9.78M10.83M
Acquisitions 5.66M56.79M2.58M162.45M1.30M76.13M14.45M1,844.16M
Divestments 28.97M
Change in Acquisitions & Divestments 107.21M64.67M41.61M77.80M92.35M89.43M83.05M158.53M15.44M41.29M28.90M18.00M36.43M4.22M0.50M
Cash from Investing Activities -37.76M19.63M-45.73M-41.37M-13.12M-21.75M-11.24M16.28M-266.87M-103.37M-166.89M-98.14M-90.69M-1909.47M-87.95M-88.96M
Financing Activities
Other financing activities 0.10M1.68M4.29M4.57M6.97M5.70M9.33M2.18M
Cash from Financing Activities -17.69M-22.88M2.13M21.63M24.39M13.65M15.68M2.47M-44.35M8.02M-10.91M-0.04M-16.87M1,637.03M-35.98M-55.80M
Additional items
Exchange Rate Effect -0.13M-2.25M-0.15M0.78M2.12M-8.45M-8.28M0.22M1.79M-10.16M-0.23M2.85M-3.25M-9.48M3.16M-4.93M
Change in Cash -4.45M27.60M20.74M47.31M79.12M49.79M60.35M108.92M-155.01M54.71M-76.11M127.43M156.73M-344.04M45.44M54.34M
Beginning Cash Balance 55.70M51.25M78.85M99.59M146.90M226.02M275.81M336.16M445.08M290.07M344.78M268.67M396.10M552.83M208.78M254.22M
Free Cash Flow 34.45M9.92M48.66M47.11M47.31M49.74M51.21M66.58M79.94M67.50M4.61M130.75M199.00M-152.44M82.31M124.66M
Net Cash Flow -4.31M29.85M20.89M46.53M77.00M58.24M68.63M108.69M-156.80M64.87M-75.88M124.57M159.98M-334.56M42.27M59.27M