Icu Medical (ICUI)
NASDAQ:ICUI
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ICU Medical (ICUI) Cash flow

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ICU Medical Cash Flow

ICUI's free cash flow for Q2 2024 was $60.26M. For the 2024 fiscal year, ICUI's free cash flow was decreased by $234.50M and operating cash flow was $81.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 254.17M$ 166.20M$ -62.13M$ 267.54M$ 222.75M$ 101.92M
Investing Cash Flow
$ -94.71M$ -87.95M$ -1.91B$ -90.69M$ -98.14M$ -166.89M
Financing Cash Flow
$ -51.47M$ -35.98M$ 1.64B$ -16.87M$ -40.00K$ -10.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 988.12M$ 254.22M$ 208.78M$ 552.83M$ 396.10M$ 268.67M
Income Tax Paid Supplemental Data
$ 35.81M$ 35.81M$ 27.50M$ 19.56M$ 31.63M$ 9.68M
Interest Paid Supplemental Data
$ 95.91M$ 95.91M$ 63.71M$ 858.00K$ 1.75M$ 549.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -41.42M$ -30.65M$ 1.64B$ -607.00K$ 150.00M$ 0.00
Repayment Of Debt
$ -33.70M$ -30.65M$ -25.23M$ -607.00K$ -150.36M$ 0.00
Free Cash Flow
$ 98.34M$ 74.03M$ -160.47M$ 186.59M$ 122.36M$ -4.12M
Domestic Sales
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Foreign Sales
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Currency in USD

ICU Medical Cash Flow

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