Recent Annual Filings for ICUI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $4,203,931,000 | $2,382,046,000 | $2,339,082,000 | $-204,008,000 | $204,033,000 | $-55,800,000 | $54,344,000 |
| 2023 | $4,378,439,000 | $2,259,126,000 | $2,236,301,000 | $-1,758,000 | $166,201,000 | $-35,979,000 | $45,438,000 |
| 2022 | $4,515,641,000 | $2,279,997,000 | $2,322,895,000 | $-135,995,000 | $-62,129,000 | $1,637,032,000 | $-344,043,000 |
| 2021 | $1,880,738,000 | $1,316,308,000 | $1,193,063,000 | $85,388,000 | $267,538,000 | $-16,870,000 | $156,730,000 |
| 2020 | $1,763,691,000 | $1,271,004,000 | $1,173,510,000 | $100,750,000 | $222,752,000 | $-40,000 | $127,427,000 |
| 2019 | $1,692,382,000 | $1,266,208,000 | $1,151,501,000 | $102,578,000 | $101,918,000 | $-10,907,000 | $-76,111,000 |
| 2018 | $1,585,391,000 | $1,400,040,000 | $1,377,666,000 | $26,807,000 | $160,215,000 | $8,023,000 | $54,709,000 |
| 2017 | $1,496,951,000 | $1,292,613,000 | $1,241,330,000 | $74,957,000 | $154,423,000 | $-44,349,000 | $-155,010,000 |