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
Fiscal Quarter 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 | 49.22M | 30.13M | -15.73M | -3.4M | 35.34M | -15.48M | -23.83M | -32.98M | -21.41M | -39.47M | -17.15M | 7.24M | -9.93M | -9.81M | -15.54M | -13.21M | -7.47M | -38.07M | 19.93M | 31.08M | 28.4M | 23.73M |
Depreciation & Amortization | 99.64M | 50.03M | 54.34M | 50.8M | 49.67M | 49.45M | 52.99M | 55.68M | 55.32M | 55.53M | 57.16M | 58.37M | 57.5M | 55.7M | 56.81M | 58.64M | 66.56M | 53.14M | 23.13M | 22.25M | 22.16M | 22.16M |
Stock-Based Compensation | 25.88M | 14.01M | n/a | 15.24M | 14.46M | 12.18M | 12.52M | 11.77M | 11M | 11.6M | 10.69M | 10.95M | 9.77M | 9.16M | 7.43M | 8.74M | 7.76M | 12.09M | 8.11M | 6.53M | 6.68M | 6.02M |
Other Working Capital | -70.59M | -66.03M | -5.41M | -11.41M | -4.63M | -58.22M | 18.8M | 4.77M | 20.69M | -29.34M | -48.82M | -25.2M | -873K | -34.97M | -17.32M | -11.72M | -34.82M | -57.1M | -1.65M | 9.68M | -7.18M | -22.73M |
Other Non-Cash Items | 22.76M | 8.68M | 28.84M | 16.27M | -39.17M | 17.09M | 16.18M | 15.12M | 12.56M | 14.04M | 46.05M | 8.92M | 23.3M | 16.03M | 19.29M | 11.27M | -8.63M | 22.78M | 6.13M | 13.15M | 8.03M | 5.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.53M | -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 | -78.44M | -63.94M | -6.84M | -22.21M | -49.08M | -11.91M | -17.67M | -13.49M | 24.49M | 4.1M | 14.06M | -37.71M | -82.11M | -29.84M | -69.71M | -63.14M | -119.6M | -51.28M | 25.32M | 5.83M | -10.51M | -5.61M |
Operating Cash Flow | 119.06M | 38.91M | 60.6M | 56.71M | 11.21M | 51.33M | 40.19M | 36.1M | 81.95M | 45.79M | 91.27M | 35.16M | -1.47M | 41.25M | -1.71M | 2.31M | -61.39M | -1.34M | 82.62M | 78.84M | 54.76M | 51.32M |
Capital Expenditures | -29.81M | -11.3M | -24.65M | -29.08M | -22.01M | -14.62M | -26.6M | -14.55M | -19.47M | -18.87M | -31.97M | -24.56M | -18.28M | -14.21M | -21.6M | -22.8M | -24.43M | -23.61M | -11.86M | -22.85M | -17.93M | -15.9M |
Cash Acquisitions | n/a | n/a | 219.2M | n/a | n/a | n/a | n/a | -692K | 185K | n/a | 20K | 50K | n/a | n/a | 56K | n/a | n/a | -1.84B | -14.45M | 15K | 148K | 55K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.43M | n/a | n/a | n/a | n/a | n/a | -1.4M | -1.99M | n/a | -3.25M | n/a | -10.03M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 1.3M | n/a | n/a | n/a | n/a | 10.24M | 22.7M | 3.5M | 6M | 5M | n/a | 7M |
Other Investing Acitivies | -1.53M | 93K | -211.19M | -948K | 207.16M | -2.19M | -2.47M | -7.62M | n/a | -2.45M | -1.43M | n/a | 678K | -978K | n/a | -2.09M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -31.35M | -11.21M | -18.39M | -30.03M | 187.46M | -16.81M | -26.55M | -22.86M | -21.69M | -17.86M | -30.65M | -24.51M | -17.61M | -15.18M | -24M | -12.53M | -5.19M | -1.87B | -32.94M | -21.09M | -17.78M | -18.88M |
Debt Repayment | -55.99M | -5.35M | -34.57M | -25.66M | -200.56M | -48.08M | -13.12M | -10.41M | -13.02M | -13M | -7.72M | -7.68M | -7.67M | -7.58M | -10.92M | -2.28M | -2.35M | 1.65B | -159K | -152K | -155K | -141K |
Common Stock Repurchased | n/a | -38.78M | -8.77M | -31K | n/a | n/a | -11.99M | n/a | n/a | n/a | -9.35M | n/a | -293K | -8.43M | -10.88M | n/a | n/a | n/a | -8.34M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -38.86M | n/a | 8.72M | n/a | -297K | -8.39M | 11.87M | -2.78M | -285K | -14M | 20.7M | -503K | 2.06M | 171K | 10.54M | -103K | -1.7M | -8.74M | -9.19M | -290K | -96K | -7.72M |
Financial Cash Flow | -94.36M | -44.12M | -34.49M | -25.69M | -195.02M | -56.34M | -8.19M | -10.38M | -10.38M | -26.85M | -7.85M | -6.4M | -5.9M | -15.84M | -10.39M | 2.53M | -4.03M | 1.65B | -15.28M | 1.11M | 301K | -3M |
Net Cash Flow | -9.66M | -19.63M | 8.23M | -293K | 10.32M | -18.86M | -3.95M | 9.86M | 51.23M | -2.8M | 57.03M | 1.31M | -25.06M | 12.16M | -35.1M | -11.82M | -73.73M | -223.4M | 33.34M | 57.45M | 37.79M | 28.15M |
Free Cash Flow | 89.25M | 27.61M | 35.95M | 27.63M | -10.79M | 36.71M | 13.6M | 21.55M | 62.49M | 26.92M | 59.3M | 10.6M | -19.76M | 27.04M | -23.31M | -20.49M | -85.82M | -24.95M | 70.76M | 55.98M | 36.84M | 35.42M |
Adj. Free Cash Flow | 63.37M | 13.6M | 35.95M | 12.39M | -25.25M | 24.53M | 1.08M | 9.78M | 51.49M | 15.32M | 48.61M | -344K | -29.53M | 17.88M | -30.74M | -29.23M | -93.58M | -37.04M | 62.65M | 49.45M | 30.15M | 29.4M |
Maintenance CapEx | -29.81M | -11.3M | -24.65M | -29.08M | -22.01M | -3.15M | -13.35M | -3.23M | -4.58M | -18.87M | -28.65M | -24.56M | -18.28M | -5.58M | n/a | n/a | n/a | n/a | -4.94M | -16.82M | -11.62M | -15.9M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -11.47M | -13.25M | -11.31M | -14.89M | n/a | -3.33M | n/a | n/a | -8.62M | -21.6M | -22.8M | -24.43M | -23.61M | -6.92M | -6.03M | -6.31M | n/a |
Owner Earnings | 89.25M | 27.61M | 35.95M | 27.63M | -10.79M | 48.17M | 26.85M | 32.87M | 77.38M | 26.92M | 62.62M | 10.6M | -19.76M | 35.66M | -1.71M | 2.31M | -61.39M | -1.34M | 77.68M | 62.02M | 43.14M | 35.42M |
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