Company: ICUI
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000883984-25-000030
Chunk: 124

Company: ICU MEDICAL INC/DE
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 124
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24Cash paid for amounts included in the measurement of lease liabilities:Operating cash flows from operating leases$8,906 $11,730 Operating cash flows from finance leases$161 $80 Right-of-use assets obtained in exchange for lease obligations:Operating leases$11,654 $8,650 Finance leases$1,713 $1,202     The following table presents the supplemental balance sheet information related to our operating leases (in thousands, except lease term and discount rate):As ofJune 30, 2025December 31, 2024Operating leasesOperating lease right-of-use assets$58,888$53,295Accrued liabilities$13,201$15,695Other long-term liabilities49,43140,777Total operating lease liabilities$62,632$56,472Weighted-Average Remaining Lease TermOperating leases6.6 years5.8 yearsWeighted-Average Discount RateOperating leases5.31 %4.90 %    The following table presents the supplemental balance sheet information related to our finance leases (in thousands, except lease term and discount rate):

18

ICU MEDICAL, INC. AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(Continued)

As ofJune 30, 2025December 31, 2024Finance leasesFinance lease right-of-use assets$4,372$3,259Accrued liabilities$1,535$1,066Other long-term liabilities3,0532,332Total finance lease liabilities$4,588$3,398Weighted-Average Remaining Lease TermFinance leases3.2 years3.5 yearsWeighted-Average Discount RateFinance leases5.96 %5.63 %            As of June 30, 2025, the maturities of our operating and finance lease liabilities for each of the next five years and thereafter are approximately (in thousands):Operating LeasesFinance LeasesRemainder of 2025$8,207 $911 202614,802 1,691 202712,305 1,311 20289,660 823 20297,830 248 20304,562 47 Thereafter16,686 — Total Lease Payments74,052 5,031 Less imputed interest(11,420)(443)Total$62,632 $4,588 

Note 8: