ICU Medical, Inc.
ICUI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117,688 | -$29,655 | -$74,286 | $103,135 |
| Dep. & Amort. | $240,856 | $228,791 | $235,151 | $89,698 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $46,883 | $40,563 | $36,025 | $27,341 |
| Change in WC | -$2,569 | -$135,603 | -$303,729 | $15,039 |
| Other Non-Cash | $36,551 | $62,105 | $44,710 | $32,325 |
| Operating Cash Flow | $204,033 | $166,201 | -$62,129 | $267,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,373 | -$83,893 | -$90,311 | -$68,542 |
| Net Acquisitions | $0 | $0 | -$1,844,164 | -$14,452 |
| Inv. Purchases | $0 | $0 | -$3,397 | -$13,284 |
| Inv. Sales/Matur. | $500 | $4,222 | $36,433 | $18,000 |
| Other Inv. Act. | -$10,087 | -$8,276 | -$8,029 | -$12,409 |
| Investing Cash Flow | -$88,960 | -$87,947 | -$1,909,468 | -$90,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52,147 | -$30,651 | $1,641,307 | -$607 |
| Stock Issued | $10,939 | $4,022 | $0 | $0 |
| Stock Repurch. | -$11,992 | -$9,350 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,600 | $0 | -$4,275 | -$16,263 |
| Financing Cash Flow | -$55,800 | -$35,979 | $1,637,032 | -$16,870 |
| Forex Effect | -$4,929 | $3,163 | -$9,478 | -$3,251 |
| Net Chg. in Cash | $54,344 | $45,438 | -$344,043 | $156,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254,222 | $208,784 | $552,827 | $396,097 |
| End Cash | $308,566 | $254,222 | $208,784 | $552,827 |
| Free Cash Flow | $124,660 | $72,531 | -$161,458 | $186,369 |