Icu Medical Cash Flow Statement (2009-2025) | ICUI

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
23.73M28.40M31.08M19.93M-38.07M-7.47M-13.21M-15.54M-9.81M-9.93M7.24M-17.15M-39.47M-21.41M-32.98M-23.83M-15.48M32.50M-1.85M-13.25M
Depreciation and Depletion (Quarter)
16.30M16.30M16.40M16.80M21.40M24.90M23.00M26.40M23.40M24.40M25.00M23.90M22.40M22.30M21.40M19.20M16.90M16.90M17.70M17.80M
Share-based Compensation (Quarter)
6.02M6.68M6.53M8.11M12.09M7.76M8.74M7.43M9.16M9.77M10.95M10.69M11.60M11.00M11.77M12.52M12.18M14.46M15.24M13.88M
Gains from Investment Securities (Quarter)
7.70M-9.75M8.70M-27.19M-4.06M-12.51M8.40M4.02M-15.57M0.28M0.07M-0.34M-3.95M-14.39M0.33M-14.62M
Asset Writedowns and Impairment (Quarter)
0.34M0.00M-0.55M0.45M0.31M0.82M0.67M-0.27M0.47M-0.03M0.55M0.82M0.01M4.42M
Cash from Operations (Quarter)
51.32M54.76M78.83M82.62M-1.34M-61.38M2.31M-1.71M41.24M-1.47M35.16M91.27M45.79M81.95M36.10M40.19M51.33M11.21M56.71M60.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.17M4.61M2.38M-7.17M0.13M0.08M22.46M0.97M5.66M5.45M5.43M5.37M5.34M5.18M5.48M5.34M4.47M4.83M4.43M3.51M
Amortization of Deferred Charges (Quarter)
0.07M0.07M0.07M0.02M1.64M1.85M1.76M1.72M1.70M1.70M1.70M1.71M1.71M1.70M1.70M1.70M1.70M1.78M1.63M1.07M
Depreciation & Amortization (CF) (Quarter)
22.16M22.16M22.25M23.13M53.14M66.56M58.64M56.81M55.74M57.50M58.37M57.16M55.53M55.32M55.67M52.99M49.45M49.66M50.80M50.83M
Change in Working Capital
Change in Receivables (Quarter)
-1.51M-0.57M-1.73M-9.95M-22.49M23.58M7.87M10.20M-82.03M35.23M3.71M-5.55M-13.97M7.25M18.23M35.33M-22.44M5.75M12.75M-4.93M
Change in Inventory (Quarter)
-13.21M-0.16M-3.14M-4.30M36.17M63.85M51.82M49.26M49.37M26.67M-9.38M-60.58M-14.16M-6.93M11.68M-7.41M8.22M20.99M7.00M-9.96M
Change in Account Payables (Quarter)
2.41M-4.06M-8.73M12.72M19.50M2.65M8.26M7.06M-27.52M-19.34M-18.18M-3.25M5.31M4.12M11.65M-8.55M32.10M-17.72M8.95M-16.33M
Change in Accured Expenses (Quarter)
-19.96M2.90M8.75M14.58M-19.24M-14.27M-4.56M-17.76M-21.10M21.00M-10.43M-3.95M-16.50M36.75M0.24M0.18M-36.34M16.51M-9.05M-8.08M
Change in Taxes (Quarter)
1.44M-7.41M4.10M2.75M-26.10M-19.70M-17.25M-3.69M-9.33M-16.69M-16.92M-39.42M-1.95M-3.19M9.50M21.87M-6.60M-21.53M-5.38M8.74M
Other Working Capital Changes (Quarter)
0.74M6.89M5.96M-11.01M14.37M2.95M-37.40M41.36M6.45M-9.43M21.84M5.83M5.74M6.90M-1.45M21.43M8.46M0.74M-4.49M2.26M
Investing Activities
Capital Expenditures (Quarter)
1.07M28.62M-26.80M6.44M5.18M42.86M-45.28M2.10M2.22M30.27M21.47M29.94M4.41M-0.54M0.15M75.35M10.25M3.01M50.14M-58.94M
Sales of Property, Plant and Equipment (Quarter)
0.06M0.15M0.01M0.90M0.03M0.06M0.05M1.38M0.05M0.02M0.51M0.18M0.00M0.05M0.04M8.02M
Change in Intangibles (Quarter)
1.87M2.26M6.08M2.41M2.39M2.05M2.12M2.46M2.53M2.12M3.09M2.04M2.95M2.41M2.95M2.52M2.23M2.31M2.67M1.76M
Acquisitions (Quarter)
14.45M1,844.16M
Divestments (Quarter)
1.72M
Change in Acquisitions & Divestments (Quarter)
7.00M5.00M6.00M3.50M22.70M10.23M1.50M1.42M1.30M0.50M
Cash from Investing Activities (Quarter)
-18.88M-17.78M-21.09M-32.94M-1867.75M-5.19M-12.53M-24.00M-15.18M-17.61M-24.51M-30.65M-17.86M-21.69M-22.86M-26.55M-16.81M187.46M-30.03M-18.39M
Financing Activities
Other financing activities (Quarter)
1.85M0.33M
Cash from Financing Activities (Quarter)
-3.00M0.30M1.11M-15.28M1,648.92M-4.03M2.53M-10.38M-15.84M-5.90M-6.40M-7.85M-26.84M-10.38M-10.38M-8.19M-56.34M-195.01M-25.69M-34.48M
Additional items
Exchange Rate Effect (Quarter)
-1.29M0.50M-1.41M-1.06M-3.22M-3.12M-4.13M1.00M1.94M-0.08M-2.95M4.26M-3.88M1.35M7.01M-9.40M2.96M6.67M-1.29M0.51M
Change in Cash (Quarter)
28.15M37.79M57.45M33.34M-223.40M-73.73M-11.82M-35.09M12.16M-25.06M1.30M57.03M-2.80M51.23M9.86M-3.95M-18.86M10.32M-0.29M8.23M
Free Cash Flow (Quarter)
50.25M26.14M105.63M76.18M-6.52M-104.25M47.59M-3.81M39.02M-31.74M13.69M61.33M41.38M82.49M35.94M-35.16M41.08M8.21M6.57M119.54M
Net Cash Flow (Quarter)
29.44M37.28M58.86M34.40M-220.18M-70.61M-7.69M-36.09M10.22M-24.98M4.26M52.77M1.08M49.88M2.86M5.46M-21.82M3.65M0.99M7.72M