Highlights and Quick Summary
- Financing cash flow for the quarter ending March 31, 2023 was $-15.8 Million (a 52.5% increase compared to previous quarter)
- Year-over-year quarterly Financing cash flow increased by 292.98%
- Annual Financing cash flow for 2022 was $1.64 Billion (a -9803.81% decrease from previous year)
- Annual Financing cash flow for 2021 was $-16.9 Million (a 42075.0% increase from previous year)
- Annual Financing cash flow for 2020 was $-40 Thousand (a -99.63% decrease from previous year)
- Twelve month Financing cash flow ending March 31, 2023 was $-27.7 Million (a -101.69% decrease compared to previous quarter)
- Twelve month trailing Financing cash flow decreased by -101.7% year-over-year
Trailing Financing cash flow for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| $-27.7 Million | $1.64 Billion | $1.63 Billion | $1.63 Billion |
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Historical Financing cash flow of ICU Medical, Inc.
Most recent Financing cash flowof ICUI including historical data for past 10 years.Interactive Chart of Financing cash flow of ICU Medical, Inc.
ICU Medical, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-15.84 | – | – | – | – |
| 2022 | $-10.39 | $2.53 | $-4.03 | $1,648.92 | $1,637.03 |
| 2021 | $-15.28 | $1.11 | $0.3 | $-3.0 | $-16.87 |
| 2020 | $4.43 | $-148.59 | $5.74 | $138.39 | $-0.04 |
| 2019 | $3.33 | $0.09 | $2.9 | $-17.23 | $-10.91 |
| 2018 | $-0.07 | $1.03 | $9.25 | $-2.18 | $8.02 |
| 2017 | $-63.07 | $10.19 | $1.93 | $6.6 | $-44.35 |
| 2016 | $1.44 | $8.95 | $2.36 | $-10.28 | $2.47 |
| 2015 | $4.07 | $6.21 | $-2.04 | $7.44 | $15.68 |
| 2014 | $5.16 | $3.94 | $3.62 | $0.93 | $13.65 |
| 2013 | $15.39 | $2.53 | $1.28 | $5.21 | $24.39 |
| 2012 | $2.2 | $6.26 | $4.78 | – | $21.63 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies