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Icu Medical Inc (ICUI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ICUI quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Icu Medical Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.73
Depreciation & amortization200.74
Amortization of Other Assets6.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-26.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-38.89
Share-based Compensation55.76
Income (Loss) from Equity Method Investments1.19
Gains (Losses) on Extinguishment of Debt2.46
Provision For Warranty And Returns-
Investment Income Amortization Of Premium-
Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes-24.76
Estimatedworkingcapitaladjustment-
Business Combination Contingent Consideration Liability Noncurrent-
Productrationalization-
Addbacknoncashimpairmenttonetincome-
Operatingleaserightofuseassetamortization-
Inventory Recall Expense-
Production Related Impairments Or Charges-
Capital Expenditures Incurred But Not Yet Paid4.45
Amortization Of Inventory Step Up-
Net Cash Paid Receivedforcurrentandprioracquisitions-
Business Combination Liabilities Arising From Contingencies Amount Recognized-
Goodwill Period Increase Decrease-
Operating Lease Right Of Use Asset Amortization Expense17.25
Sparepartsusage-
Income taxes24.47
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.88
Increase (Decrease) in Accounts Payable7.00
Increase (Decrease) in Accrued Liabilities-36.97
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.96
Other Working Capital-6.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.45
Discontinued operations0.00
Net Cash flow from Operating Activities179.85
Investing Activities
Capital Expenditures-97.02
Sale of Capital Items8.06
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Assets Purchased-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets211.19
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities122.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.83
Long-term debt - borrowings0.00
Long-term debt - repayments-302.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.11
Treasurystockacquiredshareawardsswapfortaxpayments-
Treasury Stock Value Acquired Cost Method-
Finance Lease Principal Payments-2.05
Proceeds From Issuance Of Long Term Debt Net Of Lender Debt Issuance Costs0.31
Payment Of Third Party Debt Issuance Costs1.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-311.53
Effect of exchange rate on cash flow8.85
Discontinued operations0.00
Free Cash Flow90.89
Total Cash Flow-0.60
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About Icu Medical Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: icui-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000883984-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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