ICU Medical ICUI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$117.69M-297% | -$29.66M+60.1% | -$74.29M-172% | ||
| $200.74M-8.6% | $219.51M-4.0% | $228.77M-2.7% | $235.15M+162% | ||
| $55.76M+18.9% | $46.88M+15.6% | $40.56M+12.6% | $36.03M+31.8% | ||
| $179.85M-11.9% | $204.03M+21.7% | $167.68M+360% | -$64.44M-124% | ||
| $88.04M+10.9% | $79.37M-5.4% | $83.89M-7.1% | $90.31M+31.8% | ||
| —— | -$88.96M-1.2% | -$87.95M+95.4% | -$1.91B-2,006% | ||
| $302.75M+494% | $51M+71.8% | $29.69M+32.7% | $22.38M— | ||
| -$311.53M-458% | -$55.8M-55.1% | -$35.98M— | —— | ||
| —— | $58.29M+28.3% | $45.44M+113% | -$344.04M-320% | ||
| $100.29M-19.5% | $124.66M— | —— | -$152.44M-177% |
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- Where does ICU Medical's cash flow data come from?
- Every line is extracted from ICU Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.