- $3.34bn
- $4.62bn
- $2.38bn
- 78
- 53
- 73
- 77
Annual cashflow statement for ICU Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86.9 | 103 | -74.3 | -29.7 | -118 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 67.2 | 59.7 | 80.7 | 103 | 105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.07 | 14.2 | -237 | -53.2 | -28.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 223 | 268 | -62.1 | 166 | 204 |
| Capital Expenditures | -100 | -81.2 | -99.3 | -93.7 | -90.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.25 | -9.52 | -1,810 | 5.72 | 1.25 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -98.1 | -90.7 | -1,909 | -87.9 | -89 |
| Financing Cash Flow Items | -12.9 | -25.6 | -13.1 | -9.35 | -14.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.04 | -16.9 | 1,637 | -36 | -55.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | 157 | -344 | 45.4 | 54.3 |