ICU Medical, Inc.
ICUI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$118 | -$30 | -$74 | $103 |
| Dep. & Amort. | $241 | $229 | $235 | $90 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $47 | $41 | $36 | $27 |
| Change in WC | -$3 | -$136 | -$304 | $15 |
| Other Non-Cash | $37 | $62 | $45 | $32 |
| Operating Cash Flow | $204 | $166 | -$62 | $268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$84 | -$90 | -$69 |
| Net Acquisitions | $0 | $0 | -$1,844 | -$14 |
| Inv. Purchases | $0 | $0 | -$3 | -$13 |
| Inv. Sales/Matur. | $1 | $4 | $36 | $18 |
| Other Inv. Act. | -$10 | -$8 | -$8 | -$12 |
| Investing Cash Flow | -$89 | -$88 | -$1,909 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | -$31 | $1,641 | -$1 |
| Stock Issued | $11 | $4 | $0 | $0 |
| Stock Repurch. | -$12 | -$9 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | -$4 | -$16 |
| Financing Cash Flow | -$56 | -$36 | $1,637 | -$17 |
| Forex Effect | -$5 | $3 | -$9 | -$3 |
| Net Chg. in Cash | $54 | $45 | -$344 | $157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254 | $209 | $553 | $396 |
| End Cash | $309 | $254 | $209 | $553 |
| Free Cash Flow | $125 | $73 | -$161 | $186 |