Company: ICUI
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000883984-25-000035
Chunk: 48

Company: ICU MEDICAL INC/DE
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 48
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)— — (285)Stock compensation— — 10,998 — — — 10,998 Other comprehensive loss, net of tax— — (2)— — (22,247)(22,249)Net loss— — — — (21,406)— (21,406)Balance, June 30, 202424,430 $2,443 $1,380,703 $(518)$746,969 $(91,785)$2,037,812 Issuance of restricted stock and exercise of stock options32 3 2,314 492 — — 2,809 Tax withholding payments related to net share settlement of equity awards(1)— — (182)— — (182)Stock compensation— — 11,770 — — — 11,770 Other comprehensive income, net of tax— — 12 — — 29,349 29,361 Net loss— — — — (32,983)— (32,983)Balance, September 30, 202424,461 $2,446 $1,394,799 $(208)$713,986 $(62,436)$2,048,587 

7

ICU MEDICAL, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

(In thousands) 

 Nine months ended September 30, 20252024CASH FLOWS FROM OPERATING ACTIVITIES:  Net income (loss)$16,466 $(93,860)Adjustments to reconcile net income (loss) to net cash provided by operating activities: Depreciation and amortization149,912 166,519 Noncash lease expense13,739 16,008 Stock compensation41,879 34,366 Loss on disposal of property, plant and equipment and other assets3,211 184 Debt issuance costs amortization5,112 5,111 Change in fair value of contingent earn-out liability— (3,991)Undistributed equity in earnings of unconsolidated affiliates(1,296)— Net gain on sale of business(44,792)— Other18,217 24,403 Changes in operating assets and liabilities, net of amounts acquired: