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Icu Medical (ICUI)
NASDAQ:ICUI

ICU Medical (ICUI) Cash flow

161 Followers

ICU Medical Cash Flow

ICUI's free cash flow for Q3 2023 was $10.65M. For the 2023 fiscal year, ICUI's free cash flow was decreased by $-347.06M and operating cash flow was $35.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 69.91M$ -62.13M$ 267.54M$ 222.75M$ 101.92M$ 160.22M
Investing Cash Flow
$ -77.98M$ -1.91B$ -90.69M$ -98.14M$ -166.89M$ -103.37M
Financing Cash Flow
$ -38.52M$ 1.64B$ -16.87M$ -40.00K$ -10.91M$ 8.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 783.31M$ 208.78M$ 552.83M$ 396.10M$ 268.67M$ 344.78M
Income Tax Paid Supplemental Data
$ 27.50M$ 27.50M$ 19.56M$ 31.63M$ 9.68M$ 12.60M
Interest Paid Supplemental Data
$ 63.71M$ 63.71M$ 858.00K$ 1.75M$ 549.00K$ 709.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -33.53M$ 1.64B$ -607.00K$ 150.00M$ 0.00$ 0.00
Repayment Of Debt
$ -25.26M$ -25.23M$ -607.00K$ -150.36M$ 0.00$ 0.00
Free Cash Flow
$ -14.31M$ -160.47M$ 186.59M$ 122.36M$ -4.12M$ 59.44M
Domestic Sales
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Foreign Sales
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Currency in USD

ICU Medical Cash Flow

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