Highlights and Quick Summary
- Capital Expenditures for the quarter ending March 31, 2022 was $-25.1 Million (a 2.47% increase compared to previous quarter)
- Year-over-year quarterly Capital Expenditures increased by 41.14%
- 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 March 31, 2022 was $-90.2 Million (a 11.42% increase compared to previous quarter)
- Twelve month trailing Capital Expenditures increased by 5.66% year-over-year
Trailing Capital Expenditures for the last four month:
31 Mar '22 | 31 Dec '21 | 30 Sep '21 | 30 Jun '21 |
---|---|---|---|
$-90.2 Million | $-81 Million | $-82.1 Million | $-85.4 Million |
Visit stockrow.com/ICUI
for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow
statement with 10 years of data, and state-of-the-art screener.
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 | $-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 | $-4.01 | $-4.81 | – | $0.38 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies