$ICUI Cashflow Statement | Understand Stock

Understand Stock

$ICUI

$130.52 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$ICUI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$732.0K -100.62% YoY	-$117.7M 296.86% YoY	-$29.66M -60.08% YoY	-$74.29M -172.03% YoY	$103.1M 18.72% YoY
Depreciation, Depletion And Amortization	$200.7M -8.55% YoY	$219.5M -4.05% YoY	$228.8M -2.71% YoY	$235.2M 162.16% YoY	$89.70M 4.75% YoY
Cash From Operating Activities	$179.8M -11.85% YoY	$204.0M 22.76% YoY	$166.2M -367.51% YoY	-$62.13M -123.22% YoY	$267.5M 20.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.04M 10.92% YoY	$79.37M -5.39% YoY	$83.89M -7.11% YoY	$90.31M 31.76% YoY	$68.54M -25.5% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.844B 12660.61% YoY	$14.45M N/A
Other Investing Activities	$219.2M 17495.83% YoY	$1.246M -78.23% YoY	$5.723M -100.32% YoY	-$1.810B 18918.06% YoY	-$9.518M -513.83% YoY
Cash From Investing Activities	$122.2M -237.4% YoY	-$88.96M 1.15% YoY	-$87.95M -95.39% YoY	-$1.909B 2005.56% YoY	-$90.69M -7.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.766M -26.9% YoY	$11.99M 28.26% YoY	$9.350M -14.09% YoY	$10.88M 30.57% YoY	$8.335M -35.27% YoY
Debt Paid & Issued, Net	$302.8M 493.63% YoY	$51.00M 71.79% YoY	$29.69M 32.68% YoY	$22.38M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$311.5M 458.29% YoY	-$55.80M 55.09% YoY	-$35.98M -102.2% YoY	$1.637B -9803.81% YoY	-$16.87M 42075.0% YoY
NET CHANGE
Cash From Operating Activities	$179.8M -11.85% YoY	$204.0M 22.76% YoY	$166.2M -367.51% YoY	-$62.13M -123.22% YoY	$267.5M 20.11% YoY
Cash From Investing Activities	$122.2M -237.4% YoY	-$88.96M 1.15% YoY	-$87.95M -95.39% YoY	-$1.909B 2005.56% YoY	-$90.69M -7.59% YoY
Cash From Financing Activities	-$311.5M 458.29% YoY	-$55.80M 55.09% YoY	-$35.98M -102.2% YoY	$1.637B -9803.81% YoY	-$16.87M 42075.0% YoY
Net Change In Cash	-$603.0K -101.11% YoY	$54.34M 19.6% YoY	$45.44M -113.21% YoY	-$344.0M -319.51% YoY	$156.7M 23.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$179.8M -11.85% YoY	$204.0M 22.76% YoY	$166.2M -367.51% YoY	-$62.13M -123.22% YoY	$267.5M 20.11% YoY
Capital Expenditures	$88.04M 10.92% YoY	$79.37M -5.39% YoY	$83.89M -7.11% YoY	$90.31M 31.76% YoY	$68.54M -25.5% YoY
Free Cash Flow	$91.80M -26.36% YoY	$124.7M 51.46% YoY	$82.31M -153.99% YoY	-$152.4M -176.6% YoY	$199.0M 52.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$30.13M -294.7% YoY	-$15.73M -33.97% YoY	-$3.396M -89.7% YoY	$35.34M -265.08% YoY	-$15.48M -60.79% YoY	-$23.83M 38.96% YoY	-$32.98M -555.69% YoY	-$21.41M 115.48% YoY	-$39.47M 302.27% YoY	-$17.15M 10.37% YoY	$7.238M -154.8% YoY	-$9.934M 32.91% YoY	-$9.812M -74.23% YoY	-$15.54M -177.97% YoY	-$13.21M -142.5% YoY	-$7.474M -126.32% YoY	-$38.07M -260.41% YoY	$19.93M -23.78% YoY	$31.08M 24.39% YoY
Depreciation, Depletion And Amortization	$50.03M 1.18% YoY	$50.83M -4.08% YoY	$17.70M -17.29% YoY	$16.90M -24.22% YoY	$49.45M -10.95% YoY	$52.99M -7.29% YoY	$21.40M -14.4% YoY	$22.30M -8.61% YoY	$55.53M -0.39% YoY	$57.16M 0.61% YoY	$25.00M 8.7% YoY	$24.40M -2.01% YoY	$55.74M 4.9% YoY	$56.81M 145.58% YoY	$23.00M 40.24% YoY	$24.90M 52.76% YoY	$53.14M 139.85% YoY	$23.13M 7.1% YoY	$16.40M 5.13% YoY
Cash From Operating Activities	$38.91M -24.19% YoY	$60.60M 50.77% YoY	$56.71M 57.1% YoY	$11.21M -86.32% YoY	$51.33M 12.09% YoY	$40.19M -55.96% YoY	$36.10M 2.84% YoY	$81.95M -5659.91% YoY	$45.79M 11.02% YoY	$91.27M -5434.25% YoY	$35.10M 1420.14% YoY	-$1.474M -97.6% YoY	$41.25M -3173.4% YoY	-$1.711M -102.07% YoY	$2.309M -97.07% YoY	-$61.39M -212.05% YoY	-$1.342M -102.61% YoY	$82.62M 5.12% YoY	$78.84M 4.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.30M -22.7% YoY	$26.41M -0.71% YoY	$31.75M 38.87% YoY	$22.01M 0.59% YoY	$14.62M -8.13% YoY	$26.60M -16.81% YoY	$22.86M -7.06% YoY	$21.88M 7.22% YoY	$15.92M 12.04% YoY	$31.97M 32.92% YoY	$24.60M -207.91% YoY	$20.40M -177.03% YoY	$14.21M -39.82% YoY	$24.05M -198.22% YoY	-$22.80M -0.24% YoY	-$26.49M 47.73% YoY	$23.61M 68.28% YoY	-$24.49M -22.75% YoY	-$22.85M -12.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.844B N/A	N/A	N/A
Other Investing Activities	$2.001M 4664.29% YoY	$8.017M 15619.61% YoY	$1.721M 57266.67% YoY	$209.5M 113123.78% YoY	$42.00K -95.83% YoY	$51.00K -96.14% YoY	$3.000K N/A	$185.0K -93.39% YoY	$1.007M -35.2% YoY	$1.322M 2260.71% YoY	$0.00 -100.0% YoY	$2.797M -86.86% YoY	$1.554M -100.08% YoY	$56.00K -100.66% YoY	$10.27M 481.76% YoY	$21.29M 12500.0% YoY	-$1.842B 61291.9% YoY	-$8.452M -8.13% YoY	$1.765M -11.75% YoY
Cash From Investing Activities	-$11.21M -33.32% YoY	-$18.39M -30.72% YoY	-$30.03M 31.36% YoY	$187.5M -964.18% YoY	-$16.81M -5.88% YoY	-$26.55M -13.39% YoY	-$22.86M -6.69% YoY	-$21.69M 23.21% YoY	-$17.86M 17.64% YoY	-$30.65M 27.72% YoY	-$24.50M 95.56% YoY	-$17.61M 239.1% YoY	-$15.18M -99.19% YoY	-$24.00M -27.15% YoY	-$12.53M -40.59% YoY	-$5.192M -70.77% YoY	-$1.868B 9792.22% YoY	-$32.94M -19.46% YoY	-$21.09M -12.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$4.688M -90.18% YoY	N/A	N/A	N/A	$47.75M 274.51% YoY	N/A	N/A	N/A	$12.75M 72.88% YoY	N/A	N/A	N/A	$7.375M -53.91% YoY	N/A	N/A	N/A	$16.00M N/A	N/A	N/A
Cash From Financing Activities	-$44.12M -21.68% YoY	-$34.49M 321.01% YoY	-$25.69M 147.49% YoY	-$195.0M 1778.03% YoY	-$56.34M 109.86% YoY	-$8.191M 4.36% YoY	-$10.38M 62.19% YoY	-$10.38M 76.09% YoY	-$26.85M 69.51% YoY	-$7.849M -24.42% YoY	-$6.400M -352.96% YoY	-$5.897M 46.33% YoY	-$15.84M -100.96% YoY	-$10.38M -32.03% YoY	$2.530M 128.34% YoY	-$4.030M -1438.87% YoY	$1.649B -55063.9% YoY	-$15.28M -439.53% YoY	$1.108M -100.75% YoY
NET CHANGE
Cash From Operating Activities	$38.91M -24.19% YoY	$60.60M 50.77% YoY	$56.71M 57.1% YoY	$11.21M -86.32% YoY	$51.33M 12.09% YoY	$40.19M -55.96% YoY	$36.10M 2.84% YoY	$81.95M -5659.91% YoY	$45.79M 11.02% YoY	$91.27M -5434.25% YoY	$35.10M 1420.14% YoY	-$1.474M -97.6% YoY	$41.25M -3173.4% YoY	-$1.711M -102.07% YoY	$2.309M -97.07% YoY	-$61.39M -212.05% YoY	-$1.342M -102.61% YoY	$82.62M 5.12% YoY	$78.84M 4.42% YoY
Cash From Investing Activities	-$11.21M -33.32% YoY	-$18.39M -30.72% YoY	-$30.03M 31.36% YoY	$187.5M -964.18% YoY	-$16.81M -5.88% YoY	-$26.55M -13.39% YoY	-$22.86M -6.69% YoY	-$21.69M 23.21% YoY	-$17.86M 17.64% YoY	-$30.65M 27.72% YoY	-$24.50M 95.56% YoY	-$17.61M 239.1% YoY	-$15.18M -99.19% YoY	-$24.00M -27.15% YoY	-$12.53M -40.59% YoY	-$5.192M -70.77% YoY	-$1.868B 9792.22% YoY	-$32.94M -19.46% YoY	-$21.09M -12.14% YoY
Cash From Financing Activities	-$44.12M -21.68% YoY	-$34.49M 321.01% YoY	-$25.69M 147.49% YoY	-$195.0M 1778.03% YoY	-$56.34M 109.86% YoY	-$8.191M 4.36% YoY	-$10.38M 62.19% YoY	-$10.38M 76.09% YoY	-$26.85M 69.51% YoY	-$7.849M -24.42% YoY	-$6.400M -352.96% YoY	-$5.897M 46.33% YoY	-$15.84M -100.96% YoY	-$10.38M -32.03% YoY	$2.530M 128.34% YoY	-$4.030M -1438.87% YoY	$1.649B -55063.9% YoY	-$15.28M -439.53% YoY	$1.108M -100.75% YoY
Net Change In Cash	-$19.63M 4.09% YoY	$7.723M 41.58% YoY	$993.0K -65.24% YoY	$3.655M -92.67% YoY	-$18.86M 573.88% YoY	$5.455M -89.66% YoY	$2.857M -31.98% YoY	$49.88M -299.69% YoY	-$2.799M -123.01% YoY	$52.77M -246.2% YoY	$4.200M -154.62% YoY	-$24.98M -64.63% YoY	$12.16M -105.44% YoY	-$36.09M -204.92% YoY	-$7.689M -113.06% YoY	-$70.61M -289.18% YoY	-$223.4M -893.55% YoY	$34.40M -18.48% YoY	$58.86M -160.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.91M -24.19% YoY	$60.60M 50.77% YoY	$56.71M 57.1% YoY	$11.21M -86.32% YoY	$51.33M 12.09% YoY	$40.19M -55.96% YoY	$36.10M 2.84% YoY	$81.95M -5659.91% YoY	$45.79M 11.02% YoY	$91.27M -5434.25% YoY	$35.10M 1420.14% YoY	-$1.474M -97.6% YoY	$41.25M -3173.4% YoY	-$1.711M -102.07% YoY	$2.309M -97.07% YoY	-$61.39M -212.05% YoY	-$1.342M -102.61% YoY	$82.62M 5.12% YoY	$78.84M 4.42% YoY
Capital Expenditures	$11.30M -22.7% YoY	$26.41M -0.71% YoY	$31.75M 38.87% YoY	$22.01M 0.59% YoY	$14.62M -8.13% YoY	$26.60M -16.81% YoY	$22.86M -7.06% YoY	$21.88M 7.22% YoY	$15.92M 12.04% YoY	$31.97M 32.92% YoY	$24.60M -207.91% YoY	$20.40M -177.03% YoY	$14.21M -39.82% YoY	$24.05M -198.22% YoY	-$22.80M -0.24% YoY	-$26.49M 47.73% YoY	$23.61M 68.28% YoY	-$24.49M -22.75% YoY	-$22.85M -12.45% YoY
Free Cash Flow	$27.61M -24.79% YoY	$34.19M 151.5% YoY	$24.96M 88.61% YoY	-$10.79M -117.97% YoY	$36.71M 22.86% YoY	$13.60M -77.07% YoY	$13.23M 26.04% YoY	$60.08M -374.61% YoY	$29.88M 10.49% YoY	$59.30M -330.15% YoY	$10.50M -58.18% YoY	-$21.88M -37.31% YoY	$27.04M -208.39% YoY	-$25.76M -124.05% YoY	$25.10M -75.31% YoY	-$34.90M -148.0% YoY	-$24.95M -166.9% YoY	$107.1M -2.89% YoY	$101.7M 0.08% YoY