ICUI
ICU Medical Inc
NASDAQ: ICUI · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$115.45
-4.59% today
Updated 2026-04-29
Market cap
$2.89B
P/E ratio
3,848.33
P/S ratio
1.29x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$107 – $160
Volume
0.3M
ICU Medical Inc (ICUI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.61M | $41.51M | $30.23M | $48.61M | $33.09M | $64.49M | $66.27M | $64.02M | $60.64M | $54.87M | $89.94M | $154.42M | $160.22M | $101.92M | $222.75M | $267.54M | $-62.13M | $166.20M | $204.03M | $179.85M |
| Capital expenditures | $19.61M | $23.64M | $11.35M | $16.69M | $23.17M | $15.82M | $20.30M | $19.50M | $17.59M | $13.94M | $24.55M | $79.68M | $100.78M | $106.04M | $100.39M | $81.17M | $99.33M | $93.67M | $79.37M | $88.04M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $487000.00 | $1.05M | $1.89M | $2.71M | $3.47M | $4.02M | $5.56M | $5.43M | $9.59M | $12.83M | $15.24M | $19.35M | $24.24M | $21.92M | $23.95M | $27.34M | $36.02M | $40.56M | $46.88M | $55.76M |
| Free cash flow | $12.00M | $17.87M | $18.88M | $31.92M | $9.92M | $48.66M | $45.97M | $44.52M | $43.05M | $40.93M | $65.39M | $74.74M | $59.44M | $-4.12M | $122.36M | $186.37M | $-161.46M | $72.53M | $124.66M | $91.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $317000.00 | $1.04M | $10.88M | $9.35M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-4.45M | $27.60M | $20.74M | $47.31M | $79.12M | $49.79M | $60.35M | $108.92M | $-155.01M | $54.71M | $-76.11M | $127.43M | $156.73M | — | — | — | — |