Icu Medical Stock Cash Flow From Operations

ICUI Stock

USD 98.29 0.37 0.38%

ICU Medical fundamentals help investors to digest information that contributes to ICU Medical's financial success or failures. It also enables traders to predict the movement of ICU Stock. The fundamental analysis module provides a way to measure ICU Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ICU Medical stock.

Other Current Liab Total Assets

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ICU Medical Company Cash Flow From Operations Analysis

ICU Medical's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current ICU Medical Cash Flow From Operations

166.2 M

Most of ICU Medical's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ICU Medical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ICU Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for ICU Medical is extremely important. It helps to project a fair market value of ICU Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since ICU Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ICU Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ICU Medical's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Investments	Common Stock	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Short Term Debt	Capital Stock	Short Long Term Debt
Total Assets		0.94	0.87	0.78	0.92	0.73	0.97	0.9	0.98	-0.36	0.73	0.34	0.96	-0.48	0.96	0.93	0.84	0.03	-0.52	0.89	0.7	0.83	0.96	0.71
Total Stockholder Equity	0.94		0.67	0.93	0.92	0.82	0.83	0.99	0.87	-0.36	0.86	0.44	0.98	-0.17	0.84	0.77	0.96	-0.21	-0.51	0.76	0.74	0.69	0.82	0.59
Net Debt	0.87	0.67		0.4	0.72	0.43	0.97	0.58	0.94	-0.32	0.37	0.1	0.75	-0.83	0.94	0.98	0.51	0.4	-0.44	0.89	0.48	0.9	0.96	0.76
Retained Earnings	0.78	0.93	0.4		0.79	0.75	0.61	0.95	0.67	-0.23	0.9	0.45	0.85	0.11	0.65	0.54	0.89	-0.41	-0.32	0.57	0.73	0.46	0.62	0.39
Accounts Payable	0.92	0.92	0.72	0.79		0.89	0.85	0.91	0.88	-0.41	0.81	0.36	0.93	-0.26	0.81	0.78	0.89	-0.05	-0.65	0.79	0.56	0.6	0.8	0.47
Net Receivables	0.73	0.82	0.43	0.75	0.89		0.6	0.85	0.64	-0.38	0.83	0.37	0.81	0.03	0.53	0.5	0.87	-0.27	-0.47	0.52	0.33	0.36	0.52	0.28
Total Liab	0.97	0.83	0.97	0.61	0.85	0.6		0.76	0.99	-0.32	0.57	0.24	0.87	-0.69	0.98	0.99	0.68	0.21	-0.49	0.92	0.6	0.89	0.99	0.74
Total Current Assets	0.9	0.99	0.58	0.95	0.91	0.85	0.76		0.81	-0.3	0.9	0.48	0.95	-0.08	0.77	0.7	0.95	-0.33	-0.45	0.69	0.7	0.61	0.75	0.52
Intangible Assets	0.98	0.87	0.94	0.67	0.88	0.64	0.99	0.81		-0.35	0.63	0.27	0.9	-0.62	0.98	0.98	0.74	0.17	-0.52	0.92	0.64	0.86	0.99	0.71
Short Term Investments	-0.36	-0.36	-0.32	-0.23	-0.41	-0.38	-0.32	-0.3	-0.35		-0.28	-0.01	-0.44	0.06	-0.32	-0.28	-0.43	-0.17	0.38	-0.3	-0.32	-0.25	-0.32	-0.22
Common Stock	0.73	0.86	0.37	0.9	0.81	0.83	0.57	0.9	0.63	-0.28		0.37	0.79	0.09	0.57	0.49	0.84	-0.29	-0.31	0.65	0.52	0.35	0.55	0.33
Treasury Stock	0.34	0.44	0.1	0.45	0.36	0.37	0.24	0.48	0.27	-0.01	0.37		0.37	0.15	0.24	0.21	0.46	-0.7	-0.3	0.22	0.26	0.17	0.23	0.15
Property Plant Equipment	0.96	0.98	0.75	0.85	0.93	0.81	0.87	0.95	0.9	-0.44	0.79	0.37		-0.27	0.87	0.82	0.95	-0.09	-0.58	0.78	0.71	0.76	0.86	0.67
Net Tangible Assets	-0.48	-0.17	-0.83	0.11	-0.26	0.03	-0.69	-0.08	-0.62	0.06	0.09	0.15	-0.27		-0.64	-0.75	0.04	-0.61	0.11	-0.63	-0.07	-0.71	-0.67	-0.6
Current Deferred Revenue	0.96	0.84	0.94	0.65	0.81	0.53	0.98	0.77	0.98	-0.32	0.57	0.24	0.87	-0.64		0.98	0.69	0.2	-0.5	0.91	0.71	0.9	1.0	0.76
Good Will	0.93	0.77	0.98	0.54	0.78	0.5	0.99	0.7	0.98	-0.28	0.49	0.21	0.82	-0.75	0.98		0.61	0.26	-0.45	0.91	0.58	0.92	0.99	0.78
Capital Surpluse	0.84	0.96	0.51	0.89	0.89	0.87	0.68	0.95	0.74	-0.43	0.84	0.46	0.95	0.04	0.69	0.61		-0.31	-0.59	0.6	0.69	0.56	0.67	0.5
Deferred Long Term Liab	0.03	-0.21	0.4	-0.41	-0.05	-0.27	0.21	-0.33	0.17	-0.17	-0.29	-0.7	-0.09	-0.61	0.2	0.26	-0.31		-0.07	0.3	-0.08	0.19	0.23	0.15
Long Term Investments	-0.52	-0.51	-0.44	-0.32	-0.65	-0.47	-0.49	-0.45	-0.52	0.38	-0.31	-0.3	-0.58	0.11	-0.5	-0.45	-0.59	-0.07		-0.46	-0.39	-0.38	-0.48	-0.34
Net Invested Capital	0.89	0.76	0.89	0.57	0.79	0.52	0.92	0.69	0.92	-0.3	0.65	0.22	0.78	-0.63	0.91	0.91	0.6	0.3	-0.46		0.56	0.75	0.93	0.66
Net Working Capital	0.7	0.74	0.48	0.73	0.56	0.33	0.6	0.7	0.64	-0.32	0.52	0.26	0.71	-0.07	0.71	0.58	0.69	-0.08	-0.39	0.56		0.55	0.68	0.46
Short Term Debt	0.83	0.69	0.9	0.46	0.6	0.36	0.89	0.61	0.86	-0.25	0.35	0.17	0.76	-0.71	0.9	0.92	0.56	0.19	-0.38	0.75	0.55		0.9	0.95
Capital Stock	0.96	0.82	0.96	0.62	0.8	0.52	0.99	0.75	0.99	-0.32	0.55	0.23	0.86	-0.67	1.0	0.99	0.67	0.23	-0.48	0.93	0.68	0.9		0.77
Short Long Term Debt	0.71	0.59	0.76	0.39	0.47	0.28	0.74	0.52	0.71	-0.22	0.33	0.15	0.67	-0.6	0.76	0.78	0.5	0.15	-0.34	0.66	0.46	0.95	0.77

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Predict ICU Medical

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, ICU Medical has 166.2 M in Cash Flow From Operations. This is 68.48% lower than that of the Health Care Equipment & Supplies sector and 37.35% lower than that of the Health Care industry. The cash flow from operations for all United States stocks is 82.89% higher than that of the company.

ICU Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICU Medical's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICU Medical could also be used in its relative valuation, which is a method of valuing ICU Medical by comparing valuation metrics of similar companies.

ICU Medical is currently under evaluation in cash flow from operations category among related companies.

ICU Fundamentals

	Return On Equity	-0.0141
	Return On Asset	0.0067
	Profit Margin	(0.01) %
	Operating Margin	(0.01) %
	Current Valuation	3.79 B
	Shares Outstanding	24.37 M
	Shares Owned By Insiders	12.86 %
	Shares Owned By Institutions	89.91 %
	Number Of Shares Shorted	1.2 M
	Price To Earning	38.71 X
	Price To Book	1.13 X
	Price To Sales	1.06 X
	Revenue	2.26 B
	Gross Profit	697.76 M
	EBITDA	290.37 M
	Net Income	(29.66 M)
	Cash And Equivalents	285.59 M
	Cash Per Share	11.95 X
	Total Debt	1.7 B
	Debt To Equity	0.84 %
	Current Ratio	2.45 X
	Book Value Per Share	87.96 X
	Cash Flow From Operations	166.2 M
	Short Ratio	4.88 X
	Earnings Per Share	(1.23) X
	Price To Earnings To Growth	0.99 X
	Target Price	136.0
	Number Of Employees	14 K
	Beta	0.71
	Market Capitalization	2.39 B
	Total Asset	4.38 B
	Retained Earnings	807.85 M
	Working Capital	739.43 M
	Current Asset	505.01 M
	Current Liabilities	42.62 M
	Net Asset	4.38 B

About ICU Medical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ICU Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICU Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICU Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether ICU Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICU Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icu Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icu Medical Stock:

How To Invest In ICU

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Is ICU Stock a good investment?

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What is ICU Medical's Net Worth?

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Check out ICU Medical Piotroski F Score and ICU Medical Altman Z Score analysis.

For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.

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When running ICU Medical's price analysis, check to measure ICU Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICU Medical is operating at the current time. Most of ICU Medical's value examination focuses on studying past and present price action to predict the probability of ICU Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICU Medical's price. Additionally, you may evaluate how the addition of ICU Medical to your portfolios can decrease your overall portfolio volatility.

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Is ICU Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICU Medical. If investors know ICU will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICU Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Earnings Share

(1.23)

Revenue Per Share

93.775

Quarterly Revenue Growth

0.017

Return On Assets

0.0067

The market value of ICU Medical is measured differently than its book value, which is the value of ICU that is recorded on the company's balance sheet. Investors also form their own opinion of ICU Medical's value that differs from its market value or its book value, called intrinsic value, which is ICU Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICU Medical's market value can be influenced by many factors that don't directly affect ICU Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ICU Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Icu Medical Stock Cash Flow From Operations

ICU Medical Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current ICU Medical Cash Flow From Operations

ICU Cash Flow From Operations Driver Correlations

ICU Cash Flow From Operations Peer Comparison

ICU Fundamentals

About ICU Medical Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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