ICU Medical Inc (ICUI)
98.86
+0.50
(+0.51%)
USD |
NASDAQ |
May 02, 16:00
98.86
0.00 (0.00%)
After-Hours: 20:00
ICU Medical Cash from Financing (Quarterly): -7.849M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.849M |
| September 30, 2023 | -6.396M |
| June 30, 2023 | -5.897M |
| March 31, 2023 | -15.84M |
| December 31, 2022 | -10.38M |
| September 30, 2022 | 2.53M |
| June 30, 2022 | -4.03M |
| March 31, 2022 | 1.649B |
| December 31, 2021 | -15.28M |
| September 30, 2021 | 1.108M |
| June 30, 2021 | 0.301M |
| March 31, 2021 | -3.00M |
| December 31, 2020 | 4.426M |
| September 30, 2020 | -148.59M |
| June 30, 2020 | 5.736M |
| March 31, 2020 | 138.39M |
| December 31, 2019 | 3.331M |
| September 30, 2019 | 0.093M |
| June 30, 2019 | 2.901M |
| March 31, 2019 | -17.23M |
| December 31, 2018 | -0.069M |
| September 30, 2018 | 1.025M |
| June 30, 2018 | 9.25M |
| March 31, 2018 | -2.183M |
| December 31, 2017 | -63.07M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.19M |
| June 30, 2017 | 1.931M |
| March 31, 2017 | 6.60M |
| December 31, 2016 | 1.436M |
| September 30, 2016 | 8.954M |
| June 30, 2016 | 2.361M |
| March 31, 2016 | -10.28M |
| December 31, 2015 | 4.068M |
| September 30, 2015 | 6.21M |
| June 30, 2015 | -2.039M |
| March 31, 2015 | 7.442M |
| December 31, 2014 | 5.159M |
| September 30, 2014 | 3.938M |
| June 30, 2014 | 3.621M |
| March 31, 2014 | 0.929M |
| December 31, 2013 | 15.39M |
| September 30, 2013 | 2.527M |
| June 30, 2013 | 1.275M |
| March 31, 2013 | 5.205M |
| December 31, 2012 | 2.195M |
| September 30, 2012 | 6.264M |
| June 30, 2012 | 4.781M |
| March 31, 2012 | 8.391M |
| December 31, 2011 | 0.514M |
| September 30, 2011 | -6.578M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-148.59M
Minimum
Sep 2020
1.649B
Maximum
Mar 2022
83.71M
Average
0.093M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Integer Holdings Corp | 163.29M |
| LeMaitre Vascular Inc | -2.686M |
| ResMed Inc | -335.91M |
| UFP Technologies Inc | -11.24M |
| Perspective Therapeutics Inc | 0.352M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 91.27M |
| Cash from Investing (Quarterly) | -30.65M |
| 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 | 3.04% |