ICUI Financing Cash Flow
Icu Medical Inc · Financing Cash Flow
ICUI Financing Cash Flow
Latest reported-$154.53Mperiod ending
ICUI Cash from Financing (-$2.30M → -$154.53M)
Annual financing cash flow
High-resolution chart · PNG
ICUI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -311,525,000 | |
| -55,800,000 | |
| -35,979,000 | |
| 1,637,032,000 | |
| -16,870,000 | |
| -40,000 | |
| -10,907,000 | |
| 8,023,000 | |
| -44,349,000 | |
| 2,472,000 | |
| 25,011,000 | |
| 19,347,000 | |
| 24,394,000 | |
| 21,630,000 | |
| 2,134,000 | |
| -22,875,000 | |
| -17,694,000 | |
| 13,981,000 | |
| -36,957,000 | |
| 9,275,000 | |
| 7,657,000 | |
| -6,941,000 | |
| -12,700,000 | |
| 8,719,000 | |
| 4,146,000 | |
| 3,578,000 | |
| 400,000 | |
| 3,100,000 | |
| -4,500,000 | |
| -3,600,000 | |
| 16,800,000 | |
| 300,000 | |
| 600,000 | |
| 10,700,000 | |
| -2,300,000 |