ICU Medical Inc.
ICUI | NASDAQ
$155.22
+$2.57 (+1.68%)
At close: Sep 21, 2026, 4:00 PM ET
$155.61
+$0.39 (+0.25%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 60.22M | 46.34M | 732K | -7.36M | -36.95M | -93.69M | -117.69M | -111.01M | -70.79M | -59.31M | -29.66M | -28.04M | -48.49M | -46.03M | -74.29M | -38.83M | 5.46M | 41.34M | 103.14M | 109.35M | 103.26M | 93.77M |
Depreciation & Amortization | 254.81M | 204.84M | 204.25M | 202.91M | 207.78M | 213.43M | 219.51M | 223.68M | 226.37M | 228.56M | 228.73M | 228.38M | 228.65M | 237.71M | 235.15M | 201.47M | 165.08M | 120.68M | 89.7M | 90.52M | 92.06M | 93.74M |
Stock-Based Compensation | 55.14M | 43.71M | 41.88M | 54.4M | 50.92M | 47.46M | 46.88M | 45.05M | 44.23M | 43M | 40.56M | 37.31M | 35.1M | 33.09M | 36.03M | 36.7M | 34.49M | 33.41M | 27.34M | 24.58M | 18.04M | 16.77M |
Other Working Capital | -153.44M | -87.48M | -79.67M | -55.46M | -39.28M | -13.96M | 14.92M | -52.71M | -82.67M | -104.23M | -109.86M | -78.35M | -64.88M | -98.82M | -120.96M | -105.29M | -83.89M | -56.25M | -21.88M | -48.21M | -68.55M | -89.55M |
Other Non-Cash Items | 76.54M | 14.62M | 23.03M | 10.37M | 9.22M | 60.94M | 57.9M | 87.76M | 81.56M | 92.31M | 94.3M | 67.55M | 69.9M | 37.97M | 44.71M | 31.55M | 33.43M | 50.08M | 32.33M | 36.19M | 41.12M | 37.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.53M | -32.14M | -32.14M | -32.14M | -12.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -171.43M | -142.08M | -90.04M | -100.87M | -92.15M | -18.58M | -2.57M | 29.16M | 4.93M | -101.67M | -135.6M | -219.37M | -244.79M | -282.28M | -303.73M | -208.7M | -139.73M | -30.64M | 15.04M | 2.81M | 5.61M | -6.8M |
Operating Cash Flow | 275.28M | 167.43M | 179.85M | 159.44M | 138.83M | 209.57M | 204.03M | 255.11M | 254.17M | 170.75M | 166.2M | 73.22M | 40.37M | -19.54M | -62.13M | 22.2M | 98.73M | 214.88M | 267.54M | 263.44M | 260.09M | 234.55M |
Capital Expenditures | -94.84M | -87.03M | -90.35M | -92.3M | -77.77M | -75.23M | -79.48M | -84.85M | -94.87M | -93.68M | -89.02M | -78.64M | -76.88M | -83.03M | -92.43M | -82.7M | -82.75M | -76.25M | -68.54M | -88.38M | -85.27M | -84.5M |
Cash Acquisitions | 219.2M | 219.2M | 219.2M | n/a | -692K | -507K | -507K | -487K | 255K | 70K | 70K | 106K | 56K | 56K | -1.84B | -1.86B | -1.86B | -1.86B | -14.23M | 218K | 210K | 78K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.43M | 1.43M | 1.43M | 1.43M | n/a | n/a | -1.4M | -3.4M | -3.4M | -6.65M | -5.24M | -13.28M | -36.51M | -35.78M | -35.78M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 1.8M | 1.8M | 1.8M | 1.3M | n/a | 10.24M | 32.93M | 36.43M | 42.43M | 37.2M | 14.5M | 18M | 20M | 19.5M | 25M |
Other Investing Acitivies | -213.57M | -4.89M | -7.17M | 201.55M | 194.88M | -12.28M | -12.53M | -11.5M | -3.88M | -3.2M | -1.73M | -300K | -2.39M | -3.07M | -2.09M | -2.09M | n/a | n/a | n/a | 3.96M | 3.96M | 3.96M |
Investing Cash Flow | -90.97M | 127.83M | 122.23M | 114.07M | 121.24M | -87.91M | -88.96M | -93.06M | -94.71M | -90.63M | -87.95M | -81.3M | -69.32M | -56.9M | -1.91B | -1.92B | -1.93B | -1.94B | -90.69M | -98.65M | -101.64M | -93.55M |
Debt Repayment | -121.56M | -266.13M | -308.87M | -287.42M | -272.16M | -84.63M | -49.55M | -44.15M | -41.42M | -36.06M | -30.65M | -33.85M | -28.45M | -23.14M | 1.64B | 1.65B | 1.65B | 1.65B | -607K | -574K | -150.54M | -150.5M |
Common Stock Repurchased | -47.57M | -47.57M | -8.8M | -12.02M | -11.99M | -11.99M | -11.99M | -9.35M | -9.35M | -9.64M | -18.07M | -19.6M | -19.6M | -19.31M | -10.88M | -8.34M | -8.34M | -8.34M | -8.34M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.48M | -11.48M | -11.48M | -11.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30.14M | 8.42M | 31K | 3.18M | 397K | 409K | -5.2M | 3.63M | 5.91M | 8.26M | 22.43M | 12.27M | 12.67M | 8.91M | n/a | -19.73M | -19.92M | -18.32M | -17.3M | -3.56M | -3.53M | -3.82M |
Financial Cash Flow | -198.65M | -299.31M | -311.53M | -285.23M | -269.92M | -85.29M | -55.8M | -55.46M | -51.47M | -46.99M | -35.98M | -38.52M | -29.59M | -27.72M | 1.64B | 1.63B | 1.63B | 1.64B | -16.87M | 2.84M | -146.86M | -141.43M |
Net Cash Flow | -21.36M | -1.37M | -603K | -12.78M | -2.62M | 38.28M | 54.34M | 115.32M | 106.76M | 30.48M | 45.44M | -46.69M | -59.81M | -108.48M | -344.04M | -275.61M | -206.34M | -94.82M | 156.73M | 168.49M | 15.9M | 4.69M |
Free Cash Flow | 180.44M | 80.4M | 89.5M | 67.14M | 61.06M | 134.34M | 124.55M | 170.26M | 159.31M | 77.06M | 77.18M | -5.42M | -36.51M | -102.57M | -154.56M | -60.49M | 15.98M | 138.63M | 199M | 175.06M | 174.82M | 150.05M |
Adj. Free Cash Flow | 125.3M | 36.69M | 47.62M | 12.74M | 10.14M | 86.87M | 77.67M | 125.21M | 115.08M | 34.06M | 36.62M | -42.73M | -71.61M | -135.66M | -190.59M | -97.2M | -18.52M | 105.22M | 171.66M | 150.48M | 156.78M | 133.28M |
Maintenance CapEx | -94.84M | -87.03M | -78.89M | -67.59M | -41.74M | -24.31M | -40.02M | -55.32M | -76.65M | -90.36M | -77.07M | -48.42M | -23.86M | -5.58M | n/a | -4.94M | -21.76M | -33.38M | -49.28M | -74.4M | -73.64M | -79.18M |
Growth CapEx | n/a | n/a | -11.47M | -24.72M | -36.03M | -50.92M | -39.46M | -29.53M | -18.22M | -3.33M | -11.95M | -30.22M | -53.02M | -77.45M | -92.43M | -77.76M | -60.99M | -42.87M | -19.26M | -13.98M | -11.64M | -5.33M |
Owner Earnings | 180.44M | 80.4M | 100.96M | 91.85M | 97.09M | 185.26M | 164.01M | 199.79M | 177.52M | 80.39M | 89.13M | 24.8M | 16.5M | -25.12M | -62.13M | 17.26M | 76.97M | 181.5M | 218.26M | 189.04M | 186.46M | 155.38M |
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