The table below shows ICU MEDICAL INC/DE's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$179.85M
$204.03M
$166.20M
-$62.13M
$267.54M
$222.75M
Capital expenditure
$88.04M
$79.37M
$83.89M
$90.31M
$68.54M
$92.00M
Investing cash flow
$122.23M
-$88.96M
-$87.95M
-$1.91B
-$90.69M
-$98.14M
Dividends paid
-
-
-
-
-
ICUI operating cash flow (10-K history)
ICU MEDICAL INC/DE reported operating cash flow of $179.85M for fiscal year 2025. That is down 11.9% from $204.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $89.94M (FY 2016) to $179.85M. Figures come from the company's audited annual reports as filed with the SEC.
