ICU Medical Cash Flow Statement
NASDAQ: ICUIHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICU Medical free cash flow
In fiscal 2025, ICU Medical generated $179.8 million of operating cash flow and spent $88.0 million on capital expenditures. That left free cash flow of $91.8 million, a free-cash-flow margin of 4.1% of revenue. Free cash flow was down 26.4% from the prior year's $124.7 million.
ICU Medical returned $8.8 million to shareholders through share repurchases, equal to 10% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
ICU Medical cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 732.00K | -117.69M | -29.66M | -74.29M | 103.14M | 86.87M | 101.03M | 28.79M | 68.64M | 63.08M |
| Net Income growth (YoY) | — | — | — | -172.03% | +18.72% | -14.02% | +250.90% | -58.05% | +8.81% | +40.23% |
| Depreciation & Amortization | 200.74M | 219.51M | 228.77M | 235.15M | 89.70M | 85.63M | 76.92M | 74.73M | 66.57M | 19.05M |
| Stock-Based Compensation | 55.76M | 46.88M | 40.56M | 36.02M | 27.34M | 23.95M | 21.92M | 24.24M | 19.35M | 15.24M |
| Change in Working Capital | -54.33M | -19.97M | -64.92M | -259.90M | 22.14M | 5.38M | -124.90M | -113.88M | 200.65M | -9.47M |
| Operating Cash Flow | 179.85M | 204.03M | 166.20M | -62.13M | 267.54M | 222.75M | 101.92M | 160.22M | 154.42M | 89.94M |
| Capital Expenditures | -88.04M | -79.37M | -83.89M | -90.31M | -68.54M | -92.00M | -97.31M | -92.72M | -74.48M | -23.36M |
| Investing Cash Flow | 122.23M | -88.96M | -87.95M | -1.91B | -90.69M | -98.14M | -166.89M | -103.37M | -266.87M | 16.28M |
| Share Repurchases | -8.77M | -11.99M | -9.35M | -10.88M | -8.34M | -12.88M | -18.64M | -6.25M | -4.06M | -17.23M |
| Debt Issued | — | — | — | — | — | — | — | — | 75.00M | 0 |
| Debt Repaid | -302.75M | -51.00M | -29.69M | -22.38M | 0 | 0 | 0 | 0 | -75.00M | 0 |
| Financing Cash Flow | -311.52M | -55.80M | -35.98M | 1.64B | -16.87M | -40.00K | -10.91M | 8.02M | -44.35M | 2.47M |
| Net Change in Cash | -603.00K | 54.34M | 45.44M | -344.04M | 156.73M | 127.43M | -76.11M | 54.71M | -155.01M | 108.92M |
| Free Cash Flow | 91.80M | 124.66M | 82.31M | -152.44M | 199.00M | 130.75M | 4.61M | 67.50M | 79.94M | 66.58M |
This table shows 10 annual periods of ICU Medical's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ICUI's reporting calendar. What is a cash flow statement?