ICU Medical Inc.

ICUI | NASDAQ

Price Alert Chart Builder DCF Calculator

$159.26

+$4.04 (+2.60%)

Sep 22, 2026, 12:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	732K	-117.69M	-29.66M	-74.29M	103.14M	86.87M
Depreciation & Amortization	200.74M	240.86M	228.79M	235.15M	89.7M	94.85M
Stock-Based Compensation	55.76M	46.88M	40.56M	36.03M	27.34M	23.95M
Other Working Capital	-79.67M	14.92M	-109.86M	-120.96M	-21.88M	-67.8M
Other Non-Cash Items	12.66M	36.55M	62.11M	44.71M	32.33M	30.28M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	3.77M
Change in Working Capital	-90.04M	-2.57M	-135.6M	-303.73M	15.04M	-16.97M
Operating Cash Flow	179.85M	204.03M	166.2M	-62.13M	267.54M	222.75M
Capital Expenditures	-88.04M	-79.37M	-93.67M	-99.33M	-81.17M	-100.39M
Cash Acquisitions	n/a	n/a	n/a	-1.84B	-14.45M	-8.39M
Purchase of Investments	n/a	n/a	n/a	-3.4M	-13.28M	-32.83M
Sales Maturities Of Investments	n/a	500K	4.22M	36.43M	18M	28.9M
Other Investing Acitivies	210.27M	-10.09M	-8.28M	-8.03M	-12.41M	14.56M
Investing Cash Flow	122.23M	-88.96M	-87.95M	-1.91B	-90.69M	-98.14M
Debt Repayment	-308.87M	-52.15M	-30.65M	1.64B	-607K	-357K
Common Stock Repurchased	-8.77M	-11.99M	-9.35M	n/a	n/a	-12.88M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2.6M	n/a	-13.06M	-25.64M	n/a
Financial Cash Flow	-311.53M	-55.8M	-35.98M	1.64B	-16.87M	-40K
Net Cash Flow	-603K	54.34M	45.44M	-344.04M	156.73M	127.43M
Free Cash Flow	91.8M	124.66M	72.53M	-161.46M	186.37M	122.36M
Adj. Free Cash Flow	36.05M	77.78M	31.97M	-197.48M	159.03M	98.41M
Maintenance CapEx	-88.04M	-40.55M	-93.67M	n/a	-65.55M	-98.8M
Growth CapEx	n/a	-38.83M	n/a	-99.33M	-15.62M	-1.59M
Owner Earnings	91.8M	163.49M	72.53M	-62.13M	201.99M	123.96M