ICU MEDICAL INC/DE
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $732.0K | $-117.7M | $-29.7M | $-74.3M | $103.1M | $86.9M | $101.0M | $28.8M |
| Depreciation & Amortization | $200.7M | $219.5M | $228.8M | $235.2M | $89.7M | $85.6M | $76.9M | $74.7M |
| Depreciation | $69.3M | $85.2M | $96.7M | $95.8M | $65.9M | $62.4M | $59.3M | $58.1M |
| Amortization | $131.4M | $134.3M | $132.1M | $139.4M | $23.8M | $23.2M | $17.7M | $16.6M |
| Stock-Based Compensation | $55.8M | $46.9M | $40.6M | $36.0M | $27.3M | $24.0M | $21.9M | $24.2M |
| Net Cash from Operating Activities | $179.8M | $204.0M | $166.2M | $-62.1M | $267.5M | $222.8M | $101.9M | $160.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $88.0M | $79.4M | $83.9M | $90.3M | $68.5M | $92.0M | $97.3M | $92.7M |
| Business Acquisitions | — | $0 | $0 | $1.84B | $14.5M | $0 | $76.1M | $1.3M |
| Net Cash from Investing Activities | $122.2M | $-89.0M | $-87.9M | $-1.91B | $-90.7M | $-98.1M | $-166.9M | $-103.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $8.8M | $12.0M | $9.4M | $10.9M | $8.3M | $12.9M | $18.6M | $6.3M |
| Net Cash from Financing Activities | $-311.5M | $-55.8M | $-36.0M | $1.64B | $-16.9M | $-40.0K | $-10.9M | $8.0M |
| Net Change in Cash | $-603.0K | $54.3M | $45.4M | $-344.0M | $156.7M | $127.4M | $-76.1M | $54.7M |
| Free Cash Flow | $91.8M | $124.7M | $82.3M | $-152.4M | $199.0M | $130.7M | $4.6M | $67.5M |
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