ICU Medical, Inc.
ICUI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,396 | $35,338 | -$15,476 | -$23,828 |
| Dep. & Amort. | $52,432 | $49,665 | $49,445 | $52,993 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,243 | $14,457 | $12,179 | $12,517 |
| Change in WC | -$25,780 | -$49,084 | -$11,906 | -$17,670 |
| Other Non-Cash | $18,211 | -$39,165 | $17,085 | $16,180 |
| Operating Cash Flow | $56,710 | $11,211 | $51,327 | $40,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,080 | -$19,696 | -$14,621 | -$24,081 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$948 | $207,155 | -$2,190 | -$2,465 |
| Investing Cash Flow | -$30,028 | $187,459 | -$16,811 | -$26,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,658 | -$200,557 | -$48,078 | -$13,122 |
| Stock Issued | $0 | $5,839 | $133 | $5,056 |
| Stock Repurch. | -$31 | $0 | $0 | -$11,992 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$297 | -$8,391 | $11,867 |
| Financing Cash Flow | -$25,689 | -$195,015 | -$56,336 | -$8,191 |
| Forex Effect | -$1,286 | $6,666 | $2,958 | -$9,401 |
| Net Chg. in Cash | -$293 | $10,321 | -$18,862 | -$3,946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300,025 | $289,704 | $308,566 | $312,512 |
| End Cash | $299,732 | $300,025 | $289,704 | $308,566 |
| Free Cash Flow | $27,630 | -$10,794 | $36,706 | $13,595 |