ICUI: the cash flow

Cash Flow Overview

Change in Cash

-$603K

Free Cash flow

$91,804K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net income (loss)

732

Depreciation and amortization

200,741

Operating lease, right-of-use asset, amortization expense

17,251

Stock compensation

55,758

Loss on disposition of property plant equipment, net

-5,900

Debt issuance cost amortization

6,178

Change in fair value of contingent earn-out

Income (loss) from equity method investments

-1,189

Gain (loss) on disposition of business

44,792

Gain (loss) on extinguishment of debt

-2,463

Other

24,471

Increase (decrease) in accounts receivable

-8,876

Increase (decrease) in inventories

26,252

Increase (decrease) in prepaid expense and other assets

10,958

Increase (decrease) in other operating assets

6,982

Accounts payable

6,998

Accrued liabilities

-36,967

Income taxes, including excess tax benefits and deferred income taxes

-24,759

Net cash provided by (used in)operating activities

179,847

Purchases of property, plant and equipment

88,043

Proceeds from divestiture of businesses

211,185

Proceeds from sale of assets

8,059

Intangible asset additions

8,972

Proceeds from sale of investment securities

Net cash used in by investing activities

122,229

Proceeds from issuance of long-term debt, net of lender debt issuance costs

313

Payments of debt issuance costs

2,825

Repayments of long-term obligations

302,750

Payment of third-party debt issuance costs

1,555

Proceeds from exercise of stock options

6,106

Payments on finance leases

2,048

Payment for contingent consideration liability, financing activities

Purchase of treasury stock

8,766

Net cash (used in) provided by financing activities

-311,525

Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation

8,846

Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total

-603

Time Plot

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