ICUI Stock Annual Cash Flow. Download in Excel
ICU Medical Inc.
ICUI 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
161.19
USD
-1.03
(-0.63%)
Previous close: 162.22 Open: 162.99 Bid: 64.54 Ask: 258.14
52 week range
78.28 166.46
Mkt Cap: 3,984 M Avg Vol (90 Days): 332,120
Last updated: Friday 6th September 2024
Financials
ICUI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -8 M | -6 M | 182 M | -22 M | -25 M | 19 M | 21 M | -201 M | -6 M |
| (Increase) Decrease in other current assets | -9 M | |||||||||
| (Increase) Decrease in other working capital | -95 M | 97 M | -30 M | -16 M | -21 M | -21 M | -25 M | |||
| (Increase) Decrease in payables | -621000.0 | 3 M | -463000.0 | 47 M | 23 M | -3 M | -46 M | 2 M | 37 M | -68 M |
| (Increase) Decrease in receivables | 5 M | -21 M | 744000.0 | -55 M | -77 M | -24 M | 78 M | 14 M | -19 M | 49 M |
| Acquisitions | -57 M | -3 M | -162 M | -1 M | -76 M | -18 M | -1,844 M | |||
| Amortization of intangibles | 8 M | 9 M | 10 M | 27 M | ||||||
| AssetImpairmentCharge | 34000.0 | 4 M | 728000.0 | 5 M | 15 M | 10 M | 4 M | 1 M | 838000.0 | |
| CapitalExpenditureReported | 18 M | 14 M | 25 M | 80 M | 101 M | 106 M | 100 M | 81 M | 99 M | 94 M |
| Cash at beginning of period | 226 M | 276 M | 336 M | 445 M | 290 M | 345 M | 269 M | 396 M | 553 M | 209 M |
| Cash at end of period | 276 M | 336 M | 445 M | 290 M | 345 M | 269 M | 269 M | 553 M | 209 M | 254 M |
| Cash flow | 61 M | 64 M | 90 M | 146 M | 140 M | 149 M | 214 M | 268 M | -30 M | 182 M |
| CashFlowFromContinuingInvestingActivities | -22 M | -11 M | 16 M | -259 M | -83 M | -214 M | -89 M | -91 M | -1,942 M | -104 M |
| ChangeInAccountPayable | -621000.0 | 3 M | -463000.0 | 47 M | 23 M | -3 M | -46 M | 2 M | 37 M | -68 M |
| ChangeInAccruedExpense | 2 M | 9 M | -1 M | 34 M | -30 M | -44 M | -29 M | 6 M | -56 M | -14 M |
| ChangeInInterestPayable | 34 M | -30 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 13 M | -2 M | 80 M | -6 M | -46 M | -76 M | 9 M | -18 M | -83 M |
| ChangeInPrepaidAssets | 2 M | -2 M | -3 M | -32 M | 4 M | 9 M | -4 M | -8 M | 23 M | 12 M |
| ChangeInWorkingCapital | 5 M | -18 M | -9 M | 81 M | -13 M | -116 M | 1 M | 14 M | -237 M | -53 M |
| ChangesInAccountReceivables | 5 M | -21 M | 744000.0 | -55 M | -77 M | -24 M | 78 M | 14 M | -19 M | 49 M |
| CommonStockPayments | -6 M | -2 M | -17 M | -4 M | -6 M | -19 M | -13 M | -8 M | -11 M | -9 M |
| Current deferred income taxes | -1 M | 2 M | 714000.0 | -25 M | -20 M | 5 M | -18 M | 874000.0 | -67 M | -82 M |
| Deferred income taxes | -1 M | 2 M | 714000.0 | -25 M | -20 M | 5 M | -18 M | 874000.0 | -67 M | -82 M |
| Depreciation | 19 M | 18 M | 19 M | 67 M | 75 M | 77 M | 86 M | 90 M | 235 M | 229 M |
| Depreciation unreconciled | 22 M | 20 M | 20 M | 67 M | 75 M | 86 M | 95 M | 100 M | 293 M | 258 M |
| DepreciationAndAmortization | 22 M | 20 M | 20 M | 67 M | 75 M | 86 M | 86 M | 90 M | 235 M | 229 M |
| Effect of exchange rate changes | -8 M | -8 M | 224000.0 | 2 M | -10 M | -234000.0 | 3 M | -3 M | -9 M | 3 M |
| FinancingCashFlow | 19 M | 16 M | 2 M | -44 M | 8 M | -11 M | -40000.0 | -17 M | 1,637 M | -36 M |
| Free cash flow | 43 M | 54 M | 69 M | 67 M | 53 M | -4 M | 129 M | 187 M | -160 M | 74 M |
| GainLossOnSaleOfBusiness | -1 M | -71 M | -374000.0 | |||||||
| GainLossOnSaleOfPPE | 8000.0 | -1 M | 59000.0 | 4 M | 9 M | 13 M | -2 M | 2 M | 2 M | 2 M |
| IncomeTaxPaidSupplementalData | 9 M | 23 M | 21 M | 5 M | 13 M | 10 M | 32 M | 20 M | 28 M | 36 M |
| InterestPaidSupplementalData | 118000.0 | 2 M | 709000.0 | 549000.0 | 2 M | 858000.0 | 64 M | 96 M | ||
| Issuance of capital stock | 2 M | 2 M | 2 M | 3 M | ||||||
| IssuanceOfCapitalStock | 2 M | 2 M | 2 M | 3 M | ||||||
| IssuanceOfDebt | -75 M | -357000.0 | -607000.0 | 1,639 M | -31 M | |||||
| Net cash from financing activities | 19 M | 16 M | 2 M | -44 M | 8 M | -11 M | -40000.0 | -17 M | 1,637 M | -36 M |
| Net cash from investing activities | -22 M | -11 M | 16 M | -259 M | -83 M | -167 M | -98 M | -91 M | -1,909 M | -88 M |
| Net cash from operating activities | 61 M | 64 M | 90 M | 146 M | 140 M | 102 M | 223 M | 268 M | -62 M | 166 M |
| Net change in cash & cash equivalents | 50 M | 60 M | 109 M | -155 M | 55 M | -76 M | 127 M | 160 M | -335 M | 42 M |
| Net income from continuing operations | 26 M | 45 M | 63 M | 69 M | 29 M | 101 M | 87 M | 103 M | -74 M | -30 M |
| NetBusinessPurchaseAndSale | -28 M | -3 M | -162 M | -1 M | -124 M | 9 M | -18 M | -1,876 M | -16 M | |
| NetCommonStockIssuance | -3 M | 639000.0 | -15 M | -1 M | -6 M | -19 M | -13 M | -8 M | -11 M | -9 M |
| NetIntangiblesPurchaseAndSale | -989000.0 | -951000.0 | -1 M | -5 M | -8 M | -9 M | -8 M | -13 M | -9 M | -10 M |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 27 M | 40 M | -17 M | 5 M | 15 M | -4 M | 8 M | 33 M | 4 M |
| NetInvestmentPurchaseAndSale | -4 M | 27 M | 40 M | -17 M | 5 M | 15 M | -4 M | 8 M | 33 M | 4 M |
| NetIssuancePaymentsOfDebt | -75 M | -357000.0 | -607000.0 | 1,639 M | -31 M | |||||
| NetLongTermDebtIssuance | -75 M | -357000.0 | -607000.0 | 1,639 M | -31 M | |||||
| NetPPEPurchaseAndSale | -17 M | -9 M | -20 M | -74 M | -79 M | -97 M | -86 M | -68 M | -89 M | -82 M |
| Operating (gains) losses | 8000.0 | -1 M | -1 M | -67 M | 9 M | 13 M | -2 M | 2 M | 2 M | 2 M |
| Other financing charges net | 6 M | 9 M | -17 M | |||||||
| Other investing changes net | 8 M | 20 M | ||||||||
| Other non-cash items | 9 M | 17 M | 17 M | 22 M | 60 M | 61 M | 50 M | 48 M | 53 M | 88 M |
| ProceedsFromStockOptionExercised | 17 M | 15 M | 17 M | 32 M | 14 M | 8 M | 13 M | 9 M | 9 M | 4 M |
| Purchase of Float term investments | -26 M | -33 M | -10 M | -3 M | ||||||
| Purchase of property plant & equipment | -18 M | -10 M | -21 M | -80 M | -87 M | -106 M | -94 M | -81 M | -98 M | -92 M |
| Purchase of short term investments | 150 M | 1,664 M | ||||||||
| PurchaseOfIntangibles | -989000.0 | -951000.0 | -1 M | -5 M | -8 M | -9 M | -8 M | -13 M | -9 M | -10 M |
| PurchaseOfInvestment | -94 M | -56 M | -118 M | -25 M | -30 M | -26 M | -33 M | -10 M | -3 M | |
| PurchaseOfLongTermInvestments | -94 M | -56 M | -118 M | -25 M | -30 M | |||||
| PurchaseOfPPE | -17 M | -13 M | -23 M | -74 M | -93 M | -97 M | -92 M | -69 M | -90 M | -84 M |
| Repayment of debt | -75 M | -150 M | -607000.0 | -25 M | -31 M | |||||
| RepaymentOfDebt | -75 M | -150 M | -607000.0 | -25 M | -31 M | |||||
| Repurchase of capital stock | -6 M | -2 M | -17 M | -4 M | -6 M | -19 M | -13 M | -8 M | -11 M | -9 M |
| Revenue per share | 2 M | 2 M | 1 M | 151000.0 | 630000.0 | 9 M | 10 M | 10 M | 57 M | 29 M |
| Sale of short term investments | 89 M | 83 M | 159 M | 15 M | 41 M | 29 M | 18 M | 36 M | 4 M | |
| SaleOfBusiness | 29 M | -47 M | 9 M | -32 M | -16 M | |||||
| SaleOfInvestment | 89 M | 83 M | 159 M | 15 M | 41 M | 29 M | 18 M | 36 M | 4 M | |
| SaleOfPPE | 5000.0 | 4 M | 3 M | 2000.0 | 14 M | 33000.0 | 6 M | 218000.0 | 989000.0 | 2 M |
| StockBasedCompensation | 10 M | 13 M | 15 M | 19 M | 24 M | 22 M | 24 M | 27 M | 36 M | 41 M |
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