ICUI Financing Cash Flow
Icu Medical Inc · Financing Cash Flow
ICUI Financing Cash Flow
Latest reported-$154.53Mperiod ending
ICUI TTM Cash from Financing ($10.70M → -$154.53M)
TTM financing cash flow
High-resolution chart · PNG
ICUI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -154,531,000 | |
| -299,311,000 | |
| -311,525,000 | |
| -285,231,000 | |
| -269,922,000 | |
| -85,291,000 | |
| -55,800,000 | |
| -55,458,000 | |
| -51,474,000 | |
| -46,987,000 | |
| -35,979,000 | |
| -38,515,000 | |
| -29,589,000 | |
| -27,722,000 | |
| 1,637,032,000 | |
| 1,632,138,000 | |
| 1,630,716,000 | |
| 1,635,047,000 | |
| -16,870,000 | |
| 2,835,000 | |
| -146,861,000 | |
| -141,426,000 | |
| -40,000 | |
| -1,135,000 | |
| 147,546,000 | |
| 144,711,000 | |
| -10,907,000 | |
| -14,307,000 | |
| -13,375,000 | |
| -7,026,000 | |
| 8,023,000 | |
| -54,978,000 | |
| -45,813,000 | |
| -53,132,000 | |
| -44,349,000 | |
| 20,157,000 | |
| 18,921,000 | |
| 16,840,000 | |
| 2,472,000 | |
| 8,240,000 | |
| 8,265,000 | |
| 9,801,000 | |
| 25,011,000 | |
| 28,666,000 | |
| 23,625,000 | |
| 25,860,000 | |
| 19,347,000 | |
| 23,875,000 | |
| 22,464,000 | |
| 20,118,000 | |
| 24,394,000 | |
| 11,201,000 | |
| 14,938,000 | |
| 18,444,000 | |
| 21,630,000 | |
| 19,950,000 | |
| 7,108,000 | |
| 8,309,000 | |
| 2,134,000 | |
| 4,206,000 | |
| 13,063,000 | |
| 2,495,000 | |
| -22,875,000 | |
| -45,306,000 | |
| -46,800,000 | |
| -42,137,000 | |
| -17,694,000 | |
| 5,431,000 | |
| 6,152,000 | |
| 12,501,000 | |
| 13,981,000 | |
| -3,957,000 | |
| -20,937,000 | |
| -27,059,000 | |
| -36,957,000 | |
| -22,481,000 | |
| -5,668,000 | |
| -1,564,000 | |
| 9,275,000 | |
| 12,922,000 | |
| 11,817,000 | |
| 9,504,000 | |
| 7,657,000 | |
| 4,236,000 | |
| -5,843,000 | |
| -5,621,000 | |
| -6,941,000 | |
| -5,642,000 | |
| -271,000 | |
| -3,789,000 | |
| -12,700,000 | |
| -12,987,000 | |
| -7,875,000 | |
| -5,435,000 | |
| 8,719,000 | |
| 7,335,000 | |
| 7,664,000 | |
| 9,029,000 | |
| 4,146,000 | |
| 4,615,000 |