Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 167.86
-2.38 %
$ 4.11 B
Market Cap
-58.49
P/E
CASH FLOW STATEMENT
166 M
OPERATING CASH FLOW
-87.9 M
INVESTING CASH FLOW
-36 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ICU Medical, Inc.
| Net Income | -29.7 M |
| Depreciation & Amortization | 229 M |
| Capital Expenditures | -93.7 M |
| Stock-Based Compensation | 40.6 M |
| Change in Working Capital | -136 M |
| Others | -47.7 M |
| Free Cash Flow | 72.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | (29.7) | (74.3) | 103.1 | 86.9 | 101.0 | 28.8 | 68.6 | 63.1 | 45.0 | 26.3 | 40.4 | 41.3 | 44.7 | 30.9 | 26.6 | 24.3 | 23.1 | 25.7 | 20.3 | 5.0 | 22.3 | 19.7 | 15.4 | 11.8 | 9.4 | 7.2 | 5.7 | 4.7 | 4.2 | 2.9 | 3.0 | 4.0 | 0.9 |
| Depreciation & Amortization | 228.8 | 235.2 | 89.7 | 94.8 | 85.2 | 74.7 | 66.6 | 19.1 | 18.1 | 19.4 | 19.5 | 19.0 | 18.3 | 17.3 | 15.7 | 14.2 | 11.8 | 11.2 | 9.7 | 8.6 | 7.4 | 5.3 | 5.0 | 4.6 | 3.9 | 2.4 | 2.1 | 2.0 | 1.8 | 1.1 | 0.5 | 0.2 | 100 K |
| Deferred Income Tax | 0 | 0 | 2.8 | 3.8 | 27.6 | 20.3 | (56.0) | (0.1) | 3.1 | (0.3) | 0.8 | 0.2 | (57.0) | (0.5) | 0 | 0.7 | (1.3) | (3.1) | 1.6 | 0 | 1.4 | 0.5 | 37 K | (0.9) | (1.1) | (0.5) | (0.4) | 0 | 0.3 | 0 | (0.4) | 0 | 0 |
| Stock Based Compensation | 40.6 | 36.0 | 27.3 | 24.0 | 21.9 | 24.2 | 19.4 | 15.2 | 12.8 | 9.6 | 5.4 | 5.6 | 4.0 | 3.5 | 2.7 | 1.9 | 1.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Other Operating Activities | 62.1 | 44.7 | 29.5 | 30.3 | (22.2) | 37.6 | 69 K | 1.4 | 1.7 | 2.2 | 2.7 | 2.6 | 44.7 | 1.9 | 1 K | (0.3) | 1.4 | 0.2 | (0.2) | 3.3 | 0.8 | 10.2 | 3.8 | 0 | 100 K | 0 | 0 | 0 | 0 | 100 K | 100 K | 100 K | 1.4 |
| Change in Working Capital | (135.6) | (303.7) | 15.0 | (17.0) | (111.6) | (25.4) | 55.9 | (8.8) | (25.8) | 3.4 | (4.9) | (2.4) | 9.8 | (20.0) | 3.7 | (10.6) | 5.5 | (2.8) | (4.0) | 8.4 | (9.1) | (7.6) | 0.2 | (2.8) | 2.5 | (2.5) | 1.3 | (0.2) | 0.7 | (3.2) | (0.2) | (1.1) | 0.6 |
| Cash From Operations | 166.2 | (62.1) | 267.5 | 222.8 | 101.9 | 160.2 | 154.4 | 89.9 | 54.9 | 60.6 | 64.0 | 66.3 | 64.5 | 33.1 | 48.6 | 30.2 | 41.5 | 31.6 | 27.4 | 25.3 | 22.8 | 28.1 | 24.3 | 12.8 | 14.8 | 6.6 | 8.7 | 6.5 | 7.0 | 0.9 | 3.3 | 3.0 | 3.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (93.7) | (99.3) | (81.2) | (100.4) | (106.0) | (100.8) | (79.7) | (24.6) | (13.9) | (17.6) | (19.5) | (20.3) | (15.8) | (23.2) | (16.7) | (11.4) | (23.6) | (19.6) | (5.5) | (7.1) | (10.7) | (11.9) | (6.2) | (4.0) | (14.8) | (6.7) | (0.8) | (1.3) | (1.7) | (9.4) | (3.1) | (0.7) | (0.3) |
| Other Items | 5.7 | (1 810.1) | (9.5) | 2.3 | (60.8) | (2.6) | (187.2) | 40.8 | 2.7 | (4.2) | 6.4 | (21.1) | (29.9) | 42.8 | (18.5) | 15.0 | 13.3 | (14.9) | (28.1) | (7.7) | (1.8) | (24.7) | (20.3) | (12.3) | (0.5) | (3.8) | (2.5) | (1.5) | 4.0 | 7.0 | (1.8) | (12.7) | 0 |
| Cash From Investing Activities | (87.9) | (1 909.5) | (90.7) | (98.1) | (166.9) | (103.4) | (266.9) | 16.3 | (11.2) | (21.8) | (13.1) | (41.4) | (45.7) | 19.6 | (35.2) | 3.6 | (10.3) | (34.5) | (33.6) | (14.8) | (12.5) | (36.6) | (26.5) | (16.3) | (15.3) | (10.5) | (3.3) | (2.8) | 2.3 | (2.4) | (4.9) | (13.4) | (0.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (9.3) | (10.9) | (8.3) | (12.9) | (18.6) | (6.3) | (4.1) | (17.2) | (1.5) | (5.8) | (3.0) | 0 | (12.0) | (28.6) | (20.4) | (5.9) | (41.0) | (7.0) | 0 | (10.1) | (15.3) | 0 | 0 | (0.1) | (1.7) | (0.4) | (4.6) | (5.1) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (30.7) | 1 641.3 | (0.6) | (0.4) | 0 | 0 | (75.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 6.6 | (16.3) | 0.3 | 7.7 | 14.3 | 34.7 | 19.7 | 26.5 | 25.2 | 27.4 | 21.6 | 14.1 | 5.8 | 2.7 | 19.8 | 0.6 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) |
| Cash From Financing Activities | (36.0) | 1 637.0 | (16.9) | 40 K | (10.9) | 8.0 | (44.3) | 2.5 | 25.0 | 19.3 | 24.4 | 21.6 | 2.1 | (22.9) | (17.7) | 14.0 | (37.0) | 9.3 | 7.7 | (6.9) | (12.7) | 8.7 | 4.1 | 3.6 | 0.4 | 3.1 | (4.5) | (3.6) | 16.8 | 0.3 | 0.6 | 10.7 | (2.3) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 45.4 | (344.0) | 156.7 | 127.4 | (76.1) | 54.7 | (155.0) | 108.9 | 60.4 | 49.8 | 79.1 | 47.3 | 20.7 | 27.6 | (4.4) | 47.8 | (5.3) | 6.3 | 1.2 | 3.8 | (2.4) | 0.3 | 2.0 | 44 K | 100 K | (0.8) | 0.9 | 100 K | 26.1 | (1.2) | (1.0) | 0.3 | 0.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 72.5 | (161.5) | 186.4 | 122.4 | (4.1) | 59.4 | 74.7 | 65.4 | 40.9 | 43.0 | 44.5 | 46.0 | 48.7 | 9.9 | 31.9 | 18.9 | 17.9 | 12.0 | 21.9 | 18.2 | 12.2 | 16.2 | 18.1 | 8.8 | 0 | 100 K | 7.9 | 5.2 | 5.3 | (8.5) | 0.2 | 2.3 | 2.7 |