Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Free Cash Flow | $82.83M | $113.83M | $72.53M | -$161.46M | $186.37M |
| Net cash flow from investing | $122.23M | -$88.96M | -$87.95M | -$1.91B | -$90.69M |
| -Change In Other Working Capital | -$24.76M | $26.23M | -$82.36M | -$66.73M | $874,000.00 |
| -Change in Payables and Accrued Expense | -$29.97M | $33.20M | -$82.78M | -$18.36M | $8.61M |
| -Change in Prepaid Assets | -$10.96M | -$8.83M | $11.67M | $22.90M | -$7.97M |
| -Change in Inventory | -$26.25M | $16.83M | -$6.08M | -$201.10M | $20.82M |
| -Change in Receivables | $8.88M | -$46.84M | $48.64M | -$19.15M | $13.76M |
| Change in Working Capital | -$90.04M | -$2.57M | -$135.60M | -$303.73M | $15.04M |
| Other Non-Cash Items | $47.90M | $55.37M | $60.01M | $36.76M | $29.50M |
| Depreciation & Depletion & Amortization | $200.74M | $219.51M | $228.77M | $235.15M | $89.70M |
| Gain/Loss from Continuing Operations | -$35.24M | $2.52M | $2.11M | $2.01M | $1.65M |
| Net Income from Continuing Operations | $732,000.00 | -$117.69M | -$29.66M | -$74.29M | $103.14M |
| Net cash flow from continuing operations | $179.85M | $204.03M | $166.20M | -$62.13M | $267.54M |
| Operating Cash Flow | $179.85M | $204.03M | $166.20M | -$62.13M | $267.54M |
| Net Cash Flow from Continuing Investing Activities | $122.23M | -$88.96M | -$87.95M | -$1.91B | -$90.69M |
| Net PPE Purchase and Sale | -$88.04M | -$79.37M | -$83.89M | -$90.31M | -$68.54M |
| -Change in Other Current Assets | -$6.98M | -$23.15M | -$24.70M | -$21.29M | -$21.04M |
| Effect of Exchange Rate Changes | $8.85M | -$4.93M | $3.16M | -$9.48M | -$3.25M |
| Beginning Cash Balance | $308.57M | $254.22M | $208.78M | $552.83M | $396.10M |
| Net Change in Cash | -$9.45M | $59.27M | $42.28M | -$334.57M | $159.98M |
| Ending Cash Balance | $307.96M | $308.57M | $254.22M | $208.78M | $552.83M |
| Net Other Financing Charges | -$13.15M | -$14.59M | -$9.35M | -$13.06M | -$25.64M |
| Proceeds from Stock Option Exercised | $6.11M | $10.94M | $4.02M | $8.79M | $9.37M |
| Net Issuance Payments Of Debt | -$304.49M | -$52.15M | -$30.65M | $1.64B | -$607,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$311.53M | -$55.80M | -$35.98M | $1.64B | -$16.87M |
| Financing Cash Flow | -$311.53M | -$55.80M | -$35.98M | $1.64B | -$16.87M |
| Net Other Investing Changes | $8.06M | $746,000.00 | $1.50M | $989,000.00 | $218,000.00 |
| Net Investment Purchase and Sale | $0.00 | $500,000.00 | $4.22M | $33.04M | $4.72M |
| Net Business Purchase and Sale | $211.19M | $0.00 | $0.00 | -$1.84B | -$14.45M |
| Net Intangibles Purchase and Sale | -$8.97M | -$10.83M | -$9.78M | -$9.02M | -$12.63M |
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