undamentalytics Newsletter
Sign in

ICU Medical Inc cash flow statement

In fiscal 2025, ICU Medical Inc's operations generated $180m of cash; it spent $88.0m on capital projects, leaving free cash flow of $91.8m. It returned $8.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5133646666666490154160102223268−62166204180236
Depreciation and amortisation16171819201918196775778690235229220201135
Stock-based pay3346510131519242224273641475655
Capital spending172316191817132374939792699084798884
Free cash flow341049474750516780675131199−1528212592153
Free cash flow after stock pay3264542424038516143−17107172−18842783698
Share buybacks2029120362174619138119129—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ICUI vs NVSTICUI vs WSTICUI vs XRAY

More: Health Care Supplies stocks compared, Health Care sector, rankings of US companies

Figures from ICU Medical Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ICU Medical Inc.