ICU MEDICAL INC/DE (ICUI) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
ICU MEDICAL INC/DE cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 307,963,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 119,059,000 US dollars. Net cash provided.
- NET INCOME (LOSS)
- 49,219,000 US dollars
- Depreciation and amortization
- 99,640,000 US dollars
- Noncash lease expense
- 8,136,000 US dollars
- Stock compensation
- 25,881,000 US dollars
- (Loss) gain on disposal of property and equipment
- 1,983,000 US dollars
- Debt Issuance Costs amortization
- 1,574,000 US dollars
- Equity in Earnings of Unconsolidated Affiliates
- negative 2,406,000 US dollars
- Other
- 13,471,000 US dollars
- Accounts receivable
- negative 7,562,000 US dollars
- Inventories
- 4,625,000 US dollars
- Prepaid expenses and other current assets
- negative 16,461,000 US dollars
- Other Assets
- negative 2,936,000 US dollars
- Accounts payable
- negative 4,909,000 US dollars
- Accrued liabilities
- negative 5,895,000 US dollars
- Income taxes, including excess tax benefits and deferred income taxes
- negative 45,301,000 US dollars
- Investing activities
- negative 31,346,000 US dollars. Net cash used.
- Purchases of property, plant and equipment
- negative 29,813,000 US dollars
- Proceeds from Sales of Business, Affiliate and Productive Assets
- 0 US dollars
- Deposit received for the sale of a business
- 2,000,000 US dollars
- Proceeds from sale of asset
- 22,000 US dollars
- Intangible assets additions
- negative 3,555,000 US dollars
- Financing activities
- negative 94,357,000 US dollars. Net cash used.
- Repayments of Long-term Debt
- negative 54,688,000 US dollars
- Proceeds from exercise of stock options
- 490,000 US dollars
- Payments on finance leases
- negative 1,297,000 US dollars
- Payment, Tax Withholding, Share-based Payment Arrangement
- negative 38,862,000 US dollars
- Operating adjustment reconciliation
- 155,310,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 94,847,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 33,368,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 3,020,000 US dollars
- Ending cash on Jun 30, 2026
- 298,299,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 427,022,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 9,664,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.42×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 119,059,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 29,813,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 89,246,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $69.84M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 119,059,000 US dollars minus 29,813,000 US dollars equals 89,246,000 US dollars.
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