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ICU Medical (ICUI) Cash From Financing

Annual CFF

-$35.98 M
-$1.67 B-102.20%

December 31, 2023

Summary

Performance

1-Year Change

-102.2%

3-Year Change

-89847.5%

5-Year Change

-548.45%

15-Year Change

+18.87%

ICUI Cash From Financing Chart

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Highlights

Sector Rank

11.17%
ICUI annual cash flow from financing activities is higher than 11.17% of companies in Healthcare sector

High & Low

All-time High

$1.64 B
ICUI annual cash flow from financing activities is currently -102.20% below its historical high of $1.64 billion

3-Year Low

-$35.98 M
ICUI annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICUI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
ICUI next annual earnings announcement is scheduled for Feb 27, 2025

OtherICUIcash flowmetrics:

Annual CFI

-$87.95 M
ICUI annual cash flow from investing activities is -$87.95 million

Annual CFO

$166.20 M
ICUI annual cash flow from operations is $166.20 million

Annual FCF

$72.53 M
ICUI annual free cash flow is $72.53 million

Annual CAPEX

$93.67 M
ICUI annual capital expenditures is $93.67 million

Quarterly CFF

-$10.38 M
+$4000.00+0.04%

September 30, 2024

Summary

Performance

3-Month Change

+0.04%

1-Year Change

-32.25%

3-Year Change

+0.05%

5-Year Change

-3548.5%

ICUI Quarterly CFF Chart

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Highlights

Sector Rank

11.07%
ICUI quarterly cash flow from financing activities is higher than 11.07% of companies in Healthcare sector

High & Low

All-time High

$1.65 B
ICUI quarterly cash flow from financing activities is currently -100.63% below its historical high of $1.65 billion

3-Year Low

-$26.84 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICUI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
ICUI next earnings announcement is scheduled for Feb 27, 2025

OtherICUIcash flowmetrics:

Quarterly CFI

-$22.86 M
ICUI quarterly cash flow from investing activities is -$22.86 million

Quarterly CFO

$36.10 M
ICUI quarterly cash flow from operations is $36.10 million

Quarterly FCF

$13.23 M
ICUI quarterly free cash flow is $13.23 million

Quarterly CAPEX

$22.86 M
ICUI quarterly capital expenditures is $22.86 million

TTM CFF

-$55.46 M
-$3.98 M-7.74%

September 30, 2024

Summary

Performance

3-Month Change

-7.74%

1-Year Change

-54.14%

3-Year Change

-103.39%

5-Year Change

+62.24%

ICUI TTM CFF Chart

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Highlights

Sector Rank

9.94%
ICUI TTM cash flow from financing activities is higher than 9.94% of companies in Healthcare sector

High & Low

All-time High

$1.64 B
ICUI TTM cash flow from financing activities is currently -103.39% below its historical high of $1.64 billion

3-Year Low

-$55.46 M
ICUI TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICUI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
ICUI next earnings announcement is scheduled for Feb 27, 2025

OtherICUIcash flowmetrics:

TTM CFI

-$93.06 M
ICUI TTM cash flow from investing activities is -$93.06 million

TTM CFO

$255.11 M
ICUI TTM cash flow from operations is $255.11 million

TTM FCF

$159.53 M
ICUI TTM free cash flow is $159.53 million

TTM CAPEX

$95.58 M
ICUI TTM capital expenditures is $95.58 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ICUI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-102.2%-32.3%-54.1%
3 y3 years-10000.0%+0.1%-103.4%
5 y5 years-548.5%-3548.5%+62.2%

ICUI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-102.2%at low-100.6%+61.3%-103.4%at low
5 y5-year-102.2%at low-100.6%+93.0%-103.4%+62.2%
alltimeall time-102.2%+18.9%-100.6%+93.0%-103.4%+62.2%

ICU Medical Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$10.38 M(-0.0%)
-$55.46 M(+7.7%)
Jun 2024
-
-$10.38 M(-61.3%)
-$51.47 M(+9.5%)
Mar 2024
-
-$26.84 M(+242.0%)
-$46.99 M(+30.6%)
Dec 2023
-$35.98 M(-102.2%)
-$7.85 M(+22.7%)
-$35.98 M(-6.6%)
Sep 2023
-
-$6.40 M(+8.5%)
-$38.52 M(+30.2%)
Jun 2023
-
-$5.90 M(-62.8%)
-$29.59 M(+6.7%)
Mar 2023
-
-$15.84 M(+52.5%)
-$27.72 M(-101.7%)
Dec 2022
$1.64 B(-9803.8%)
-$10.38 M(-510.5%)
$1.64 B(+0.3%)
Sep 2022
-
$2.53 M(-162.8%)
$1.63 B(+0.1%)
Jun 2022
-
-$4.03 M(-100.2%)
$1.63 B(-0.3%)
Mar 2022
-
$1.65 B(<-9900.0%)
$1.64 B(-9792.0%)
Dec 2021
-$16.87 M(>+9900.0%)
-$15.28 M(-1479.0%)
-$16.87 M(-695.1%)
Sep 2021
-
$1.11 M(+268.1%)
$2.83 M(-101.9%)
Jun 2021
-
$301.00 K(-110.0%)
-$146.86 M(+3.8%)
Mar 2021
-
-$3.00 M(-167.8%)
-$141.43 M(>+9900.0%)
Dec 2020
-$40.00 K(-99.6%)
$4.43 M(-103.0%)
-$40.00 K(-96.5%)
Sep 2020
-
-$148.59 M(-2690.4%)
-$1.14 M(-100.8%)
Jun 2020
-
$5.74 M(-95.9%)
$147.55 M(+2.0%)
Mar 2020
-
$138.39 M(+4054.5%)
$144.71 M(-1426.8%)
Dec 2019
-$10.91 M(-235.9%)
$3.33 M(+3481.7%)
-$10.91 M(-23.8%)
Sep 2019
-
$93.00 K(-96.8%)
-$14.31 M(+7.0%)
Jun 2019
-
$2.90 M(-116.8%)
-$13.38 M(+90.4%)
Mar 2019
-
-$17.23 M(>+9900.0%)
-$7.03 M(-187.6%)
Dec 2018
$8.02 M(-118.1%)
-$69.00 K(-106.7%)
$8.02 M(-114.6%)
Sep 2018
-
$1.02 M(-88.9%)
-$54.98 M(+20.0%)
Jun 2018
-
$9.25 M(-523.7%)
-$45.81 M(-13.8%)
Mar 2018
-
-$2.18 M(-96.5%)
-$53.13 M(+19.8%)
Dec 2017
-$44.35 M(-1894.1%)
-$63.07 M(-718.9%)
-$44.35 M(-320.0%)
Sep 2017
-
$10.19 M(+427.7%)
$20.16 M(+6.5%)
Jun 2017
-
$1.93 M(-70.7%)
$18.92 M(-2.2%)
Mar 2017
-
$6.60 M(+359.6%)
$19.35 M(+682.8%)
Dec 2016
$2.47 M(-84.2%)
$1.44 M(-84.0%)
$2.47 M(-51.6%)
Sep 2016
-
$8.95 M(+279.2%)
$5.10 M(+116.3%)
Jun 2016
-
$2.36 M(-123.0%)
$2.36 M(-215.7%)
Mar 2016
-
-$10.28 M(-352.7%)
-$2.04 M(-113.0%)
Dec 2015
$15.68 M(+14.9%)
$4.07 M(-34.5%)
$15.68 M(-6.5%)
Sep 2015
-
$6.21 M(-404.6%)
$16.77 M(+15.7%)
Jun 2015
-
-$2.04 M(-127.4%)
$14.50 M(-28.1%)
Mar 2015
-
$7.44 M(+44.3%)
$20.16 M(+47.7%)
Dec 2014
$13.65 M(-44.1%)
$5.16 M(+31.0%)
$13.65 M(-42.8%)
Sep 2014
-
$3.94 M(+8.8%)
$23.88 M(+6.3%)
Jun 2014
-
$3.62 M(+289.8%)
$22.46 M(+11.7%)
Mar 2014
-
$929.00 K(-94.0%)
$20.12 M(-17.5%)
Dec 2013
$24.39 M(+12.8%)
$15.39 M(+508.9%)
$24.39 M(+117.8%)
Sep 2013
-
$2.53 M(+98.2%)
$11.20 M(-25.0%)
Jun 2013
-
$1.27 M(-75.5%)
$14.94 M(-19.0%)
Mar 2013
-
$5.21 M(+137.1%)
$18.45 M(-14.7%)
Dec 2012
$21.63 M(+913.6%)
$2.19 M(-65.0%)
$21.63 M(+8.4%)
Sep 2012
-
$6.26 M(+31.0%)
$19.95 M(+180.7%)
Jun 2012
-
$4.78 M(-43.0%)
$7.11 M(-14.5%)
Mar 2012
-
$8.39 M(+1532.5%)
$8.31 M(+289.4%)
Dec 2011
$2.13 M(-109.3%)
$514.00 K(-107.8%)
$2.13 M(-49.3%)
Sep 2011
-
-$6.58 M(-210.0%)
$4.21 M(-67.8%)
Jun 2011
-
$5.98 M(+169.9%)
$13.06 M(+423.6%)
Mar 2011
-
$2.22 M(-14.3%)
$2.50 M(-110.9%)
Dec 2010
-$22.88 M(+29.3%)
$2.59 M(+13.5%)
-$22.88 M(-49.5%)
Sep 2010
-
$2.28 M(-149.7%)
-$45.31 M(-3.2%)
Jun 2010
-
-$4.59 M(-80.2%)
-$46.80 M(+11.1%)
Mar 2010
-
-$23.15 M(+16.7%)
-$42.14 M(+138.1%)
Dec 2009
-$17.69 M(-226.6%)
-$19.84 M(-2628.0%)
-$17.69 M(-425.8%)
Sep 2009
-
$785.00 K(+919.5%)
$5.43 M(-11.7%)
Jun 2009
-
$77.00 K(-94.0%)
$6.15 M(-50.8%)
Mar 2009
-
$1.29 M(-60.7%)
$12.50 M(-10.6%)
Dec 2008
$13.98 M
$3.28 M(+117.8%)
$13.98 M(-453.3%)
Sep 2008
-
$1.51 M(-76.6%)
-$3.96 M(-81.1%)
Jun 2008
-
$6.43 M(+132.1%)
-$20.94 M(-22.6%)
DateAnnualQuarterlyTTM
Mar 2008
-
$2.77 M(-118.9%)
-$27.06 M(-26.8%)
Dec 2007
-$36.96 M(-498.5%)
-$14.66 M(-5.3%)
-$36.96 M(+64.4%)
Sep 2007
-
-$15.47 M(-5190.1%)
-$22.48 M(+296.6%)
Jun 2007
-
$304.00 K(-104.3%)
-$5.67 M(+262.4%)
Mar 2007
-
-$7.13 M(+3817.0%)
-$1.56 M(-116.9%)
Dec 2006
$9.28 M(+21.1%)
-$182.00 K(-113.6%)
$9.28 M(-28.2%)
Sep 2006
-
$1.34 M(-69.6%)
$12.92 M(+9.4%)
Jun 2006
-
$4.41 M(+18.8%)
$11.82 M(+24.3%)
Mar 2006
-
$3.71 M(+7.1%)
$9.50 M(+24.1%)
Dec 2005
$7.66 M(-210.3%)
$3.46 M(+1380.8%)
$7.66 M(+80.8%)
Sep 2005
-
$234.00 K(-88.8%)
$4.24 M(-172.5%)
Jun 2005
-
$2.10 M(+12.5%)
-$5.84 M(+3.9%)
Mar 2005
-
$1.86 M(+4134.1%)
-$5.62 M(-19.0%)
Dec 2004
-$6.94 M(-45.3%)
$44.00 K(-100.4%)
-$6.94 M(+23.0%)
Sep 2004
-
-$9.85 M(-524.9%)
-$5.64 M(+1981.9%)
Jun 2004
-
$2.32 M(+326.7%)
-$271.00 K(-92.8%)
Mar 2004
-
$543.00 K(-59.6%)
-$3.79 M(-70.2%)
Dec 2003
-$12.70 M(-245.7%)
$1.34 M(-130.0%)
-$12.70 M(-2.2%)
Sep 2003
-
-$4.47 M(+272.5%)
-$12.99 M(+64.9%)
Jun 2003
-
-$1.20 M(-85.6%)
-$7.88 M(+44.9%)
Mar 2003
-
-$8.37 M(-892.4%)
-$5.43 M(-162.3%)
Dec 2002
$8.72 M(+110.3%)
$1.06 M(+65.5%)
$8.72 M(+18.9%)
Sep 2002
-
$638.00 K(-48.5%)
$7.33 M(-19.2%)
Jun 2002
-
$1.24 M(-78.6%)
$9.08 M(+0.6%)
Mar 2002
-
$5.79 M(-1864.0%)
$9.03 M(+117.8%)
Dec 2001
$4.15 M(+15.9%)
-$328.00 K(-113.8%)
$4.15 M(-10.2%)
Sep 2001
-
$2.38 M(+100.3%)
$4.62 M(+83.1%)
Jun 2001
-
$1.19 M(+31.7%)
$2.52 M(+0.9%)
Mar 2001
-
$903.00 K(+540.4%)
$2.50 M(-30.2%)
Dec 2000
$3.58 M(+794.5%)
$141.00 K(-50.9%)
$3.58 M(+94.8%)
Sep 2000
-
$287.00 K(-75.4%)
$1.84 M(-0.7%)
Jun 2000
-
$1.17 M(-41.2%)
$1.85 M(+109.3%)
Mar 2000
-
$1.98 M(-224.0%)
$884.00 K(+121.0%)
Dec 1999
$400.00 K(-87.1%)
-$1.60 M(-633.3%)
$400.00 K(-81.8%)
Sep 1999
-
$300.00 K(+50.0%)
$2.20 M(+46.7%)
Jun 1999
-
$200.00 K(-86.7%)
$1.50 M(-51.6%)
Mar 1999
-
$1.50 M(+650.0%)
$3.10 M(0.0%)
Dec 1998
$3.10 M(-168.9%)
$200.00 K(-150.0%)
$3.10 M(+6.9%)
Sep 1998
-
-$400.00 K(-122.2%)
$2.90 M(0.0%)
Jun 1998
-
$1.80 M(+20.0%)
$2.90 M(-261.1%)
Mar 1998
-
$1.50 M(>+9900.0%)
-$1.80 M(-60.0%)
Dec 1997
-$4.50 M(+25.0%)
$0.00(-100.0%)
-$4.50 M(-52.6%)
Sep 1997
-
-$400.00 K(-86.2%)
-$9.50 M(+4.4%)
Jun 1997
-
-$2.90 M(+141.7%)
-$9.10 M(+85.7%)
Mar 1997
-
-$1.20 M(-76.0%)
-$4.90 M(+36.1%)
Dec 1996
-$3.60 M(-121.4%)
-$5.00 M(<-9900.0%)
-$3.60 M(-325.0%)
Sep 1996
-
$0.00(-100.0%)
$1.60 M(-90.8%)
Jun 1996
-
$1.30 M(+1200.0%)
$17.40 M(+7.4%)
Mar 1996
-
$100.00 K(-50.0%)
$16.20 M(-3.6%)
Dec 1995
$16.80 M(+5500.0%)
$200.00 K(-98.7%)
$16.80 M(0.0%)
Sep 1995
-
$15.80 M(>+9900.0%)
$16.80 M(+1580.0%)
Jun 1995
-
$100.00 K(-85.7%)
$1.00 M(+11.1%)
Mar 1995
-
$700.00 K(+250.0%)
$900.00 K(+200.0%)
Dec 1994
$300.00 K(-50.0%)
$200.00 K(>+9900.0%)
$300.00 K(-57.1%)
Sep 1994
-
$0.00(0.0%)
$700.00 K(0.0%)
Jun 1994
-
$0.00(-100.0%)
$700.00 K(0.0%)
Mar 1994
-
$100.00 K(-83.3%)
$700.00 K(+16.7%)
Dec 1993
$600.00 K(-94.4%)
$600.00 K(>+9900.0%)
$600.00 K(-700.0%)
Sep 1993
-
$0.00(0.0%)
-$100.00 K(0.0%)
Jun 1993
-
$0.00(0.0%)
-$100.00 K(-100.9%)
Mar 1993
-
$0.00(-100.0%)
$10.70 M(0.0%)
Dec 1992
$10.70 M(-565.2%)
-$100.00 K(<-9900.0%)
$10.70 M(-0.9%)
Sep 1992
-
$0.00(-100.0%)
$10.80 M(0.0%)
Jun 1992
-
$10.80 M(>+9900.0%)
$10.80 M(>+9900.0%)
Mar 1992
-
$0.00
$0.00
Dec 1991
-$2.30 M
-
-

FAQ

  • What is ICU Medical annual cash flow from financing activities?
  • What is the all time high annual CFF for ICU Medical?
  • What is ICU Medical annual CFF year-on-year change?
  • What is ICU Medical quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ICU Medical?
  • What is ICU Medical quarterly CFF year-on-year change?
  • What is ICU Medical TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ICU Medical?
  • What is ICU Medical TTM CFF year-on-year change?

What is ICU Medical annual cash flow from financing activities?

The current annual CFF of ICUI is -$35.98 M

What is the all time high annual CFF for ICU Medical?

ICU Medical all-time high annual cash flow from financing activities is $1.64 B

What is ICU Medical annual CFF year-on-year change?

Over the past year, ICUI annual cash flow from financing activities has changed by -$1.67 B (-102.20%)

What is ICU Medical quarterly cash flow from financing activities?

The current quarterly CFF of ICUI is -$10.38 M

What is the all time high quarterly CFF for ICU Medical?

ICU Medical all-time high quarterly cash flow from financing activities is $1.65 B

What is ICU Medical quarterly CFF year-on-year change?

Over the past year, ICUI quarterly cash flow from financing activities has changed by -$2.53 M (-32.25%)

What is ICU Medical TTM cash flow from financing activities?

The current TTM CFF of ICUI is -$55.46 M

What is the all time high TTM CFF for ICU Medical?

ICU Medical all-time high TTM cash flow from financing activities is $1.64 B

What is ICU Medical TTM CFF year-on-year change?

Over the past year, ICUI TTM cash flow from financing activities has changed by -$19.48 M (-54.14%)