ICU Medical, Inc. Capital Expenditures

Capital Expenditures of ICUI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Capital Expenditures growth rates and interactive chart. Capital expenditures, commonly known as Capex, are funds used by a company to acquire, upgrade, and maintain physical or intangible assets such as property, buildings, an industrial plant, technology, software or equipment. Capex is often used to undertake new projects or investments by the firm. A company must invest over its lifetime into productive assets to maintain its competitiveness and ensure its survival.

Highlights and Quick Summary

  • Capital Expenditures for the quarter ending September 30, 2022 was $-22.8 Million (a -14.06% decrease compared to previous quarter)
  • Year-over-year quarterly Capital Expenditures decreased by -7.05%
  • Annual Capital Expenditures for 2021 was $-81 Million (a -14.08% decrease from previous year)
  • Annual Capital Expenditures for 2020 was $-94.2 Million (a -11.12% decrease from previous year)
  • Annual Capital Expenditures for 2019 was $-106 Million (a 21.83% increase from previous year)
  • Twelve month Capital Expenditures ending September 30, 2022 was $-98.8 Million (a -0.07% decrease compared to previous quarter)
  • Twelve month trailing Capital Expenditures increased by 22.09% year-over-year
Trailing Capital Expenditures for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$-98.8 Million $-98.9 Million $-90.2 Million $-81 Million
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Historical Capital Expenditures of ICU Medical, Inc.

Most recent Capital Expendituresof ICUI including historical data for past 10 years.

Interactive Chart of Capital Expenditures of ICU Medical, Inc.

ICU Medical, Inc. Capital Expenditures for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-22.76 $-26.49 $-25.09 – –
2021 $-24.49 $-22.84 $-17.78 $-15.85 $-80.95
2020 $-25.68 $-26.06 $-15.18 $-27.29 $-94.21
2019 $-26.31 $-26.9 $-22.19 $-30.6 $-106.01
2018 $-19.58 $-29.02 $-22.97 $-15.44 $-87.01
2017 $-24.26 $-26.22 $-12.4 $-16.81 $-79.68
2016 $-5.41 $-6.25 $-5.44 $-4.18 $-21.29
2015 $-5.43 $0.5 $-2.85 $-2.57 $-10.34
2014 $-1.96 $-2.53 $-7.08 $-6.02 $-17.59
2013 $-3.41 $-3.65 $-6.21 $-6.19 $-19.45
2012 $-6.15 $-5.32 $-4.92 $-3.91 $-20.3
2011 $14.14 – – – $0.38

Business Profile of ICU Medical, Inc.

Sector: Healthcare
Industry: Medical Instruments & Supplies
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