Icu Medical Inc. (ICUI)
NASDAQ · Healthcare
Icu Medical Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 179.8M | 204.0M | 166.2M | -62.1M | 267.5M | 222.8M | 101.9M | 160.2M | 154.4M | 89.9M | 64.2M | 66.3M | 65.7M | 66.3M | 64.5M | 33.1M | 51.1M | 30.3M | 41.5M |
| Depreciation & Amort. | 200.7M | 219.5M | 228.8M | 235.2M | 89.7M | 85.6M | 76.9M | 74.7M | 66.6M | 19.1M | 18.1M | 19.4M | 19.5M | 19.0M | 18.3M | 17.3M | 15.7M | 14.2M | 11.8M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 88.0M | 79.4M | 83.9M | 90.3M | 68.5M | 92.0M | 97.3M | 92.7M | 74.5M | 23.4M | 13.0M | 16.6M | 18.4M | 19.2M | 15.8M | 23.2M | 16.7M | 11.4M | 23.6M |
| Free Cash Flow | 91.8M | 124.7M | 82.3M | -152.4M | 199.0M | 130.7M | 4.6M | 67.5M | 79.9M | 66.6M | 51.2M | 49.7M | 47.3M | 47.1M | 48.7M | 9.9M | 34.4M | 19.0M | 17.9M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 8.8M | 12.0M | 9.3M | 10.9M | 8.3M | 12.9M | 18.6M | 6.3M | 4.1M | 17.2M | 1.5M | 5.8M | 3.0M | 0 | 12.0M | 28.6M | 20.4M | 5.9M | 41.0M |
Icu Medical Inc. Cash Flow — FAQ
Icu Medical Inc. (ICUI) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ICUI's cash flow history?
The chart and table above show Icu Medical Inc.'s cash flow by year and by quarter, including the growth rate.