ICU Medical, Inc. (ICUI) quarterly cash flow statement — complete operating, investing & financing history
ICU Medical, Inc. (ICUI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 99.59M | 80.15M | 38.91M | 60.6M | 56.71M | 11.21M | 51.33M | 40.19M | 36.1M | 81.95M | 45.79M | 91.27M | 35.16M | -1.47M | 41.24M | -1.71M | 2.31M | -61.38M | -1.34M | 82.62M |
| Operating CF Margin % | 17.77% | 14.53% | 7.34% | 11.22% | 10.56% | 2.04% | 8.49% | 6.38% | 6.13% | 13.74% | 8.08% | 15.53% | 6.35% | -0.27% | 7.25% | -0.3% | 0.39% | -10.94% | -0.25% | 24.26% |
| Operating CF Growth % | 75.61% | 614.92% | -24.19% | 50.77% | 57.1% | -86.32% | 12.09% | -55.96% | 2.66% | 5659.9% | 11.02% | 5434.25% | 1422.78% | 97.6% | 3173.4% | -102.07% | -97.07% | -212.09% | -102.61% | 5.21% |
| Net Income | 26.85M | 19.09M | 30.13M | -15.73M | -3.4M | 35.34M | -15.48M | -23.83M | -32.98M | -21.41M | -39.47M | -17.15M | 7.24M | -9.93M | -9.81M | -15.54M | -13.21M | -7.47M | -38.07M | 19.93M |
| Depreciation & Amortization | 49.59M | 49.61M | 50.03M | 54.34M | 50.8M | 49.66M | 49.45M | 53.01M | 55.67M | 55.32M | 55.53M | 57.16M | 58.37M | 59.2M | 57.45M | 63.08M | 58.64M | 72.1M | 58.42M | 25.56M |
| Stock-Based Compensation | 11.86M | 11.87M | 14.01M | 0 | 15.24M | 14.46M | 12.18M | 12.52M | 11.77M | 11M | 11.6M | 10.69M | 10.95M | 9.77M | 9.16M | 0 | 8.74M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.53M | -12.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.02M | 14.08M | 8.68M | 28.84M | 16.27M | -39.16M | 17.09M | 16.16M | 15.12M | 12.56M | 14.04M | 46.05M | 8.92M | -14.44M | -22.56M | 20.45M | 11.27M | -6.41M | 29.58M | 11.81M |
| Working Capital Changes | 260K | -14.5M | -63.94M | -6.84M | -22.21M | -49.08M | -11.91M | -17.67M | -13.49M | 24.49M | 4.1M | 14.06M | -37.71M | -46.08M | 7.02M | -69.71M | -63.13M | -119.6M | -51.28M | 25.32M |
| Change in Receivables | -21.99M | 16.58M | -24.14M | 4.93M | -12.75M | -5.75M | 22.44M | -35.33M | -18.23M | -7.25M | 13.97M | 5.55M | -3.71M | -35.23M | 82.03M | -10.2M | -7.87M | -23.58M | 22.49M | 9.95M |
| Change in Inventory | -2.31M | -1.46M | 6.09M | 9.96M | -7M | -20.99M | -8.22M | 7.41M | -11.68M | 6.93M | 14.16M | 60.58M | 9.38M | -26.67M | -49.37M | -49.26M | -51.82M | -63.85M | -36.17M | 4.3M |
| Change in Payables | -5.78M | -25.06M | 20.15M | -16.33M | 8.95M | -17.72M | 32.1M | -8.55M | 11.65M | 4.12M | 5.31M | -3.25M | -18.18M | 0 | 0 | 7.06M | 8.26M | 2.65M | 19.5M | 12.72M |
| Cash from Investing | -13.93M | -20.14M | -11.21M | -18.39M | -30.03M | 187.46M | -16.81M | -26.55M | -22.86M | -21.69M | -17.86M | -30.65M | -24.51M | -17.61M | -15.18M | -24M | -12.53M | -5.19M | -1.87B | -32.94M |
| Capital Expenditures | -16.19M | -18.51M | -11.3M | -26.41M | -29.08M | -19.7M | -14.62M | -24.08M | -14.55M | -21.88M | -15.91M | -31.97M | -24.56M | -18.28M | -14.21M | -24.05M | -20.68M | -26.49M | -25.99M | -24.49M |
| CapEx % of Revenue | 2.89% | 3.36% | 2.13% | 4.89% | 5.42% | 3.59% | 2.42% | 3.82% | 2.47% | 3.67% | 2.81% | 5.44% | 4.44% | 3.33% | 2.5% | 4.16% | 3.46% | 4.72% | 4.79% | 7.19% |
| Acquisitions | 0 | 0 | 0 | 219.2M | 0 | 0 | 0 | 0 | -692K | 185K | 0 | 20K | 50K | 0 | 0 | 56K | 0 | 0 | -1.84B | -14.45M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.26M | -1.63M | 93K | -211.19M | -948K | 207.16M | -2.19M | -2.46M | -7.62M | 0 | -2.45M | -1.43M | 0 | 678K | -978K | 0 | -2.09M | 0 | 0 | 0 |
| Cash from Financing | -80.97M | -50.23M | -44.12M | -34.48M | -25.69M | -195.01M | -56.34M | -8.19M | -10.38M | -10.38M | -26.84M | -7.85M | -6.4M | -5.9M | -15.84M | -10.38M | 2.53M | -4.03M | 1.65B | -15.28M |
| Debt Issued (Net) | -80M | -50.64M | -5.35M | -34.57M | -25.66M | -200.56M | -48.08M | -13.12M | -10.41M | -13.02M | -12.99M | -7.72M | -7.68M | -7.67M | -7.58M | -10.92M | -2.28M | -2.35M | 1.65B | -159K |
| Equity Issued (Net) | 0 | 39.27M | -38.78M | -8.63M | -31K | 5.84M | 133K | -6.94M | 2.81M | 2.92M | 150K | -9.35M | 1.79M | -293K | -8.43M | -10M | 0 | 18K | 2.97M | -5.93M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 38.78M | -38.78M | -8.77M | -31K | 0 | 0 | -11.99M | 0 | 0 | 0 | -9.35M | 0 | -293K | -8.43M | -10.88M | 0 | 0 | 0 | -8.34M |
| Other Financing | -973K | -38.86M | 0 | 8.72M | 0 | -297K | -8.39M | 11.87M | -2.78M | -285K | -14M | 20.7M | -503K | 2.06M | 171K | 10.54M | 4.81M | -1.7M | -8.74M | -9.19M |
| Net Change in Cash | 3.48M | 9.97M | -19.63M | 8.23M | -293K | 10.32M | -18.86M | -3.95M | 9.86M | 51.23M | -2.8M | 57.03M | 1.3M | -25.06M | 12.16M | -35.09M | -11.82M | -73.73M | -223.4M | 33.34M |
| Free Cash Flow | 83.4M | 61.64M | 27.61M | 35.95M | 27.63M | -10.79M | 36.71M | 13.6M | 21.55M | 62.49M | 26.92M | 59.3M | 10.6M | -19.76M | 27.04M | -23.31M | -20.49M | -85.82M | -24.95M | 70.76M |
| FCF Margin % | 14.88% | 11.17% | 5.21% | 6.65% | 5.15% | -1.97% | 6.07% | 2.16% | 3.66% | 10.48% | 4.75% | 10.09% | 1.92% | -3.6% | 4.76% | -4.03% | -3.43% | -15.3% | -4.59% | 20.78% |
| FCF Growth % | 201.85% | 671.05% | -24.79% | 164.46% | 28.21% | -117.27% | 36.34% | -77.07% | 103.25% | 416.26% | -0.44% | 354.42% | 151.75% | 76.98% | 208.39% | -132.94% | -136.59% | -332.98% | -170.44% | 51.12% |
| FCF per Share | 3.32 | 2.46 | 1.10 | 1.46 | 1.12 | -0.44 | 1.50 | 0.56 | 0.88 | 2.56 | 1.11 | 2.46 | 0.44 | -0.82 | 1.13 | -0.97 | -0.86 | -3.59 | -1.06 | 3.24 |
| FCF Conversion (FCF/Net Income) | 3.71x | 4.20x | 1.29x | -3.85x | -16.70x | 0.32x | -3.32x | -1.69x | -1.09x | -3.83x | -1.16x | -5.32x | 4.86x | 0.15x | -4.20x | 0.11x | -0.17x | 8.21x | 0.04x | 4.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |