ICU Medical Inc (ICUI)
94.66
-2.06
(-2.13%)
USD |
NASDAQ |
Apr 25, 16:00
94.66
0.00 (0.00%)
After-Hours: 20:00
ICU Medical Cash from Investing (Quarterly): -30.65M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.65M |
| September 30, 2023 | -24.51M |
| June 30, 2023 | -17.61M |
| March 31, 2023 | -15.18M |
| December 31, 2022 | -24.00M |
| September 30, 2022 | -12.53M |
| June 30, 2022 | -5.192M |
| March 31, 2022 | -1.868B |
| December 31, 2021 | -32.94M |
| September 30, 2021 | -21.09M |
| June 30, 2021 | -17.78M |
| March 31, 2021 | -18.88M |
| December 31, 2020 | -40.90M |
| September 30, 2020 | -24.08M |
| June 30, 2020 | -9.684M |
| March 31, 2020 | -23.47M |
| December 31, 2019 | -101.00M |
| September 30, 2019 | -23.90M |
| June 30, 2019 | -31.48M |
| March 31, 2019 | -10.51M |
| December 31, 2018 | -19.08M |
| September 30, 2018 | -45.00M |
| June 30, 2018 | -24.27M |
| March 31, 2018 | -15.02M |
| December 31, 2017 | -29.61M |
| Date | Value |
|---|---|
| September 30, 2017 | -50.96M |
| June 30, 2017 | -12.40M |
| March 31, 2017 | -173.90M |
| December 31, 2016 | 100.89M |
| September 30, 2016 | -86.04M |
| June 30, 2016 | 0.869M |
| March 31, 2016 | 0.56M |
| December 31, 2015 | -36.40M |
| September 30, 2015 | -1.891M |
| June 30, 2015 | 7.037M |
| March 31, 2015 | 20.02M |
| December 31, 2014 | 3.401M |
| September 30, 2014 | -1.823M |
| June 30, 2014 | -11.33M |
| March 31, 2014 | -12.00M |
| December 31, 2013 | -1.841M |
| September 30, 2013 | -3.167M |
| June 30, 2013 | -1.112M |
| March 31, 2013 | -7.00M |
| December 31, 2012 | -9.142M |
| September 30, 2012 | -10.50M |
| June 30, 2012 | -16.84M |
| March 31, 2012 | -4.891M |
| December 31, 2011 | 4.641M |
| September 30, 2011 | -24.06M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.868B
Minimum
Mar 2022
-5.192M
Maximum
Jun 2022
-123.30M
Average
-23.90M
Median
Sep 2019
Cash from Investing (Quarterly) Benchmarks
| Integer Holdings Corp | -80.58M |
| LeMaitre Vascular Inc | -2.261M |
| ResMed Inc | -41.14M |
| UFP Technologies Inc | -2.756M |
| Perspective Therapeutics Inc | -0.089M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 91.27M |
| Cash from Financing (Quarterly) | -7.849M |
| Free Cash Flow | 72.53M |
| Free Cash Flow Per Share (Quarterly) | 2.456 |
| Free Cash Flow to Equity (Quarterly) | 65.46M |
| Free Cash Flow to Firm (Quarterly) | 70.71M |
| Free Cash Flow Yield | 3.17% |