ICU Medical, Inc.
ICUI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $35 | -$15 | -$24 |
| Dep. & Amort. | $52 | $50 | $49 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $14 | $12 | $13 |
| Change in WC | -$26 | -$49 | -$12 | -$18 |
| Other Non-Cash | $18 | -$39 | $17 | $16 |
| Operating Cash Flow | $57 | $11 | $51 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$20 | -$15 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $207 | -$2 | -$2 |
| Investing Cash Flow | -$30 | $187 | -$17 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$201 | -$48 | -$13 |
| Stock Issued | $0 | $6 | $0 | $5 |
| Stock Repurch. | -$0 | $0 | $0 | -$12 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$8 | $12 |
| Financing Cash Flow | -$26 | -$195 | -$56 | -$8 |
| Forex Effect | -$1 | $7 | $3 | -$9 |
| Net Chg. in Cash | -$0 | $10 | -$19 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $290 | $309 | $313 |
| End Cash | $300 | $300 | $290 | $309 |
| Free Cash Flow | $28 | -$11 | $37 | $14 |