ICU Medical
ICUI
Last Price
52 Week Range
$107.00 - $160.29
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
ICU Medical Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-117.688M | $0.732M | |||||||||||||||||||||||||||||
| $240.856M | $200.741M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $46.883M | $55.758M | |||||||||||||||||||||||||||||
| $-2.569M | $-90.044M | |||||||||||||||||||||||||||||
| $36.551M | $12.66M | |||||||||||||||||||||||||||||
| $204.033M | $179.847M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-79.373M | $-88.043M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $500K | - | |||||||||||||||||||||||||||||
| $-10.087M | $210.272M | |||||||||||||||||||||||||||||
| $-88.96M | $122.229M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-52.147M | $-308.865M | |||||||||||||||||||||||||||||
| $-1.053M | $-2.66M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-2.6M | - | |||||||||||||||||||||||||||||
| $-55.8M | $-311.525M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $254.222M | $308.566M | |||||||||||||||||||||||||||||
| $54.344M | $-0.603M | |||||||||||||||||||||||||||||
| $308.566M | $307.963M | |||||||||||||||||||||||||||||
| $204.033M | $179.847M | |||||||||||||||||||||||||||||
| $-79.373M | $-88.043M | |||||||||||||||||||||||||||||
| $124.66M | $91.804M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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