ICU Medical Inc
NASDAQ:ICUI
ICU Medical Inc
NASDAQ:ICUI
Price:
174.81
USD
-1.8%
Market Closed
Market Cap:
4.3B
USD
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ICUI Alert
ICU Medical Inc
174.81
-3.20 (-1.8%)
| 52 Week Range |
83.03
183.83
|
| Price Target |
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NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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ICU Medical Inc
Cash Flow Statement
Cash Flow Statement
ICU Medical Inc
ICU Medical Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
37
|
32
|
26
|
29
|
37
|
47
|
45
|
54
|
57
|
59
|
63
|
101
|
47
|
28
|
69
|
18
|
86
|
86
|
29
|
55
|
47
|
73
|
101
|
87
|
83
|
81
|
87
|
94
|
103
|
109
|
103
|
41
|
6
|
(39)
|
(74)
|
(46)
|
(49)
|
(28)
|
(30)
|
(59)
|
(71)
|
|
| Depreciation & Amortization |
20
|
20
|
19
|
19
|
19
|
18
|
18
|
18
|
19
|
19
|
19
|
26
|
39
|
52
|
67
|
73
|
73
|
74
|
75
|
76
|
77
|
77
|
77
|
79
|
82
|
84
|
86
|
87
|
87
|
88
|
90
|
121
|
165
|
201
|
235
|
238
|
229
|
229
|
229
|
229
|
226
|
|
| Change in Deffered Taxes |
(4)
|
(4)
|
(1)
|
(6)
|
(3)
|
3
|
(8)
|
(0)
|
(1)
|
(6)
|
1
|
(15)
|
(18)
|
(16)
|
(25)
|
(17)
|
(24)
|
(23)
|
(20)
|
(18)
|
(6)
|
(1)
|
5
|
8
|
7
|
(3)
|
(18)
|
(19)
|
(27)
|
(19)
|
1
|
(27)
|
(39)
|
(60)
|
(67)
|
(50)
|
(47)
|
(47)
|
(82)
|
(75)
|
(61)
|
|
| Stock-Based Compensation |
7
|
8
|
10
|
10
|
11
|
12
|
13
|
14
|
15
|
15
|
15
|
15
|
16
|
17
|
19
|
21
|
22
|
24
|
24
|
25
|
25
|
22
|
22
|
23
|
22
|
24
|
24
|
23
|
24
|
25
|
27
|
33
|
34
|
37
|
36
|
33
|
35
|
37
|
41
|
43
|
0
|
|
| Other Non-Cash Items |
10
|
11
|
12
|
13
|
14
|
13
|
18
|
18
|
17
|
19
|
17
|
(46)
|
(30)
|
(30)
|
(37)
|
31
|
26
|
48
|
82
|
92
|
63
|
52
|
36
|
33
|
61
|
66
|
67
|
61
|
64
|
63
|
60
|
84
|
68
|
68
|
81
|
71
|
105
|
92
|
103
|
103
|
94
|
|
| Cash Taxes Paid |
0
|
0
|
9
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
36
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
96
|
0
|
0
|
|
| Change in Working Capital |
6
|
13
|
5
|
5
|
(6)
|
(20)
|
(18)
|
(31)
|
(24)
|
(16)
|
(10)
|
(70)
|
(19)
|
56
|
81
|
105
|
82
|
10
|
(5)
|
(45)
|
(77)
|
(98)
|
(116)
|
(44)
|
(64)
|
(35)
|
1
|
12
|
32
|
22
|
14
|
(4)
|
(101)
|
(148)
|
(237)
|
(232)
|
(198)
|
(173)
|
(53)
|
(27)
|
66
|
|
| Cash from Operating Activities |
69
N/A
|
72
+4%
|
61
-16%
|
61
+1%
|
61
-1%
|
61
+1%
|
55
-10%
|
59
+7%
|
68
+15%
|
75
+11%
|
90
+20%
|
(4)
N/A
|
19
N/A
|
91
+374%
|
154
+69%
|
210
+36%
|
242
+15%
|
195
-20%
|
160
-18%
|
160
0%
|
104
-35%
|
103
0%
|
102
-1%
|
162
+59%
|
168
+4%
|
193
+15%
|
223
+15%
|
235
+5%
|
260
+11%
|
264
+1%
|
268
+2%
|
215
-20%
|
99
-54%
|
22
-78%
|
(62)
N/A
|
(20)
+68%
|
40
N/A
|
73
+81%
|
166
+127%
|
171
+3%
|
254
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(19)
|
(18)
|
(14)
|
(10)
|
(11)
|
(14)
|
(16)
|
(18)
|
(21)
|
(25)
|
(37)
|
(44)
|
(64)
|
(80)
|
(91)
|
(102)
|
(105)
|
(101)
|
(103)
|
(102)
|
(100)
|
(106)
|
(103)
|
(96)
|
(95)
|
(100)
|
(89)
|
(92)
|
(88)
|
(81)
|
(91)
|
(100)
|
(100)
|
(99)
|
(90)
|
(84)
|
(86)
|
(94)
|
(96)
|
(97)
|
|
| Other Items |
(8)
|
(8)
|
(4)
|
24
|
39
|
39
|
3
|
(15)
|
(19)
|
(100)
|
41
|
(121)
|
(127)
|
(72)
|
(187)
|
(17)
|
(18)
|
(9)
|
(3)
|
4
|
(4)
|
15
|
(61)
|
(77)
|
(62)
|
(63)
|
2
|
(5)
|
(10)
|
(10)
|
(10)
|
(1 848)
|
(1 827)
|
(1 819)
|
(1 810)
|
33
|
15
|
5
|
6
|
5
|
3
|
|
| Cash from Investing Activities |
(28)
N/A
|
(27)
+5%
|
(22)
+19%
|
10
N/A
|
29
+180%
|
29
N/A
|
(11)
N/A
|
(31)
-173%
|
(37)
-21%
|
(121)
-228%
|
16
N/A
|
(158)
N/A
|
(171)
-8%
|
(136)
+20%
|
(267)
-96%
|
(108)
+60%
|
(120)
-11%
|
(114)
+5%
|
(103)
+9%
|
(99)
+4%
|
(106)
-7%
|
(85)
+20%
|
(167)
-96%
|
(180)
-8%
|
(158)
+12%
|
(158)
0%
|
(98)
+38%
|
(94)
+5%
|
(102)
-9%
|
(99)
+3%
|
(91)
+8%
|
(1 940)
-2 038%
|
(1 927)
+1%
|
(1 919)
+0%
|
(1 910)
+0%
|
(57)
+97%
|
(69)
-22%
|
(81)
-17%
|
(88)
-8%
|
(91)
-3%
|
(95)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
25
|
14
|
20
|
18
|
21
|
16
|
18
|
19
|
22
|
3
|
23
|
23
|
24
|
31
|
28
|
35
|
26
|
8
|
12
|
6
|
4
|
(11)
|
7
|
11
|
12
|
0
|
18
|
12
|
12
|
1
|
8
|
7
|
10
|
(2)
|
6
|
8
|
5
|
4
|
4
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
150
|
(0)
|
(0)
|
(151)
|
(151)
|
(1)
|
(1)
|
1 656
|
1 654
|
1 652
|
1 641
|
(23)
|
(28)
|
(34)
|
(31)
|
(36)
|
(41)
|
|
| Other |
(1)
|
(1)
|
6
|
6
|
2
|
2
|
9
|
(11)
|
(8)
|
(8)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(8)
|
(8)
|
(8)
|
(17)
|
(29)
|
(30)
|
(30)
|
(2)
|
(11)
|
(10)
|
(10)
|
(9)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
23
N/A
|
24
+6%
|
19
-19%
|
26
+34%
|
20
-22%
|
22
+11%
|
25
+12%
|
7
-71%
|
12
+60%
|
14
+23%
|
3
-83%
|
19
+676%
|
19
-3%
|
20
+7%
|
(44)
N/A
|
(53)
-20%
|
(46)
+14%
|
(55)
-20%
|
8
N/A
|
(7)
N/A
|
(13)
-91%
|
(14)
-7%
|
(11)
+24%
|
145
N/A
|
148
+2%
|
(1)
N/A
|
0
N/A
|
(141)
N/A
|
(147)
-4%
|
3
N/A
|
(17)
N/A
|
1 635
N/A
|
1 631
0%
|
1 632
+0%
|
1 637
+0%
|
(28)
N/A
|
(30)
-7%
|
(39)
-30%
|
(36)
+7%
|
(47)
-31%
|
(52)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(5)
|
(8)
|
(16)
|
(14)
|
(9)
|
(8)
|
3
|
(1)
|
(1)
|
0
|
(3)
|
1
|
3
|
2
|
4
|
(8)
|
(8)
|
(10)
|
(13)
|
(1)
|
(7)
|
(0)
|
(4)
|
(4)
|
1
|
3
|
5
|
4
|
1
|
(3)
|
(5)
|
(9)
|
(12)
|
(10)
|
(4)
|
(1)
|
(0)
|
3
|
(3)
|
(1)
|
|
| Net Change in Cash |
65
N/A
|
64
-2%
|
50
-22%
|
81
+63%
|
95
+18%
|
103
+9%
|
60
-41%
|
39
-36%
|
42
+7%
|
(32)
N/A
|
109
N/A
|
(146)
N/A
|
(132)
+9%
|
(22)
+83%
|
(155)
-592%
|
53
N/A
|
68
+30%
|
18
-73%
|
55
+198%
|
41
-24%
|
(17)
N/A
|
(3)
+83%
|
(76)
-2 437%
|
124
N/A
|
154
+25%
|
35
-77%
|
128
+265%
|
5
-96%
|
16
+235%
|
169
+948%
|
157
-7%
|
(95)
N/A
|
(206)
-117%
|
(276)
-34%
|
(344)
-25%
|
(109)
+68%
|
(60)
+45%
|
(47)
+22%
|
45
N/A
|
31
-33%
|
107
+249%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
53
+8%
|
43
-19%
|
47
+9%
|
51
+8%
|
50
0%
|
41
-19%
|
43
+6%
|
49
+14%
|
54
+9%
|
65
+22%
|
(41)
N/A
|
(25)
+39%
|
27
N/A
|
75
+177%
|
119
+59%
|
140
+18%
|
90
-36%
|
59
-34%
|
57
-4%
|
1
-98%
|
3
+123%
|
(4)
N/A
|
60
N/A
|
73
+22%
|
98
+35%
|
122
+25%
|
146
+19%
|
169
+16%
|
175
+4%
|
186
+6%
|
124
-34%
|
(1)
N/A
|
(78)
-6 367%
|
(161)
-108%
|
(110)
+32%
|
(44)
+60%
|
(13)
+71%
|
73
N/A
|
75
+3%
|
157
+109%
|
|
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