I C U Medical Inc (ICUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732 | 16,466 | 19,862 | -15,476 | -117,688 |
| Depreciation Amortization | 206,919 | 155,024 | 102,592 | 51,145 | 226,319 |
| Accounts receivable | 8,876 | 3,943 | 16,691 | 22,439 | -46,844 |
| Accounts payable and accrued liabilities | 6,998 | 23,328 | 14,382 | 32,099 | 12,531 |
| Other Working Capital | -90,044 | -83,200 | -60,990 | -11,906 | -2,569 |
| Other Operating Activity | 46,366 | 3,687 | -29,999 | -26,974 | 132,284 |
| Operating Cash Flow | $179,847 | $119,248 | $62,538 | $51,327 | $204,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,984 | -63,355 | -34,275 | -14,579 | -78,627 |
| Net Acquisitions | 211,185 | 211,185 | 209,464 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 0 | N/A | 500 |
| Purchase Sale Intangibles | -8,972 | -7,210 | -4,541 | -2,232 | -10,833 |
| Other Investing Activity | -8,972 | -7,210 | -4,541 | -2,232 | -10,833 |
| Investing Cash Flow | $122,229 | $140,620 | $170,648 | $-16,811 | $-88,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313 | N/A | N/A | N/A | N/A |
| Debt Repayment | -304,798 | -274,293 | -248,635 | -48,078 | -52,147 |
| Common Stock Issued | 6,106 | 5,972 | 5,972 | 133 | 10,939 |
| Other Financing Activity | -13,146 | -8,719 | -8,688 | -8,391 | -14,592 |
| Financing Cash Flow | $-311,525 | $-277,040 | $-251,351 | $-56,336 | $-55,800 |
| Exchange Rate Effect | 8,846 | 8,338 | 9,624 | 2,958 | -4,929 |
| Beginning Cash Position | 308,566 | 308,566 | 308,566 | 308,566 | 254,222 |
| End Cash Position | 307,963 | 299,732 | 300,025 | 289,704 | 308,566 |
| Net Cash Flow | $-603 | $-8,834 | $-8,541 | $-18,862 | $54,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,847 | 119,248 | 62,538 | 51,327 | 204,033 |
| Capital Expenditure | -88,043 | -63,397 | -34,317 | -14,621 | -79,373 |
| Free Cash Flow | 91,804 | 55,851 | 28,221 | 36,706 | 124,660 |