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ICU Medical, Inc. (ICUI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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100.30+0.31 (+0.31%)
As of 09:35AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,655
-29,655
-74,286
103,135
86,870
Depreciation & amortisation
228,774
228,774
235,151
89,698
85,631
Stock-based compensation
40,563
40,563
36,025
27,341
23,954
Change in working capital
-135,603
-135,603
-303,729
15,039
-16,966
Accounts receivable
48,635
48,635
-19,151
13,755
78,049
Inventory
-6,079
-6,079
-201,095
20,815
19,196
Accounts payable
-68,301
-68,301
37,472
2,347
-46,415
Other working capital
72,531
72,531
-161,458
186,369
122,362
Other non-cash items
37,593
37,593
36,762
29,497
39,491
Net cash provided by operating activities
166,201
166,201
-62,129
267,538
222,752
Cash flows from investing activities
Investments in property, plant and equipment
-93,670
-93,670
-99,329
-81,169
-100,390
Acquisitions, net
0
0
-1,844,164
-14,452
0
Purchases of investments
0
0
-3,397
-13,284
-32,825
Sales/maturities of investments
4,222
4,222
36,433
18,000
28,900
Other investing activities
1,501
1,501
989
218
6,176
Net cash used for investing activities
-87,947
-87,947
-1,909,468
-90,687
-98,139
Cash flows from financing activities
Debt repayment
-30,651
-30,651
-23,055
-607
-150,357
Other financing activities
-9,350
-9,350
-13,060
-25,635
-12,876
Net cash used provided by (used for) financing activities
-35,979
-35,979
1,637,032
-16,870
-40
Net change in cash
45,438
45,438
-344,043
156,730
127,427
Cash at beginning of period
208,784
208,784
552,827
396,097
268,670
Cash at end of period
254,222
254,222
208,784
552,827
396,097
Free cash flow
Operating cash flow
166,201
166,201
-62,129
267,538
222,752
Capital expenditure
-93,670
-93,670
-99,329
-81,169
-100,390
Free cash flow
72,531
72,531
-161,458
186,369
122,362