ICU MEDICAL INC/DE Annual Operating Lease, Payments in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Icu Medical Inc/De quarterly/annual Operating Lease, Payments history and growth rate from 2019 to 2023.
  • Icu Medical Inc/De Operating Lease, Payments for the quarter ending March 31, 2024 was $5.88M, a 2.76% decline year-over-year.
  • Icu Medical Inc/De annual Operating Lease, Payments for 2023 was $24.6M, a 2.46% decline from 2022.
  • Icu Medical Inc/De annual Operating Lease, Payments for 2022 was $25.2M, a 124% increase from 2021.
  • Icu Medical Inc/De annual Operating Lease, Payments for 2021 was $11.3M, a 10.5% increase from 2020.
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $24.6M -$621K -2.46% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 $25.2M +$14M +124% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $11.3M +$1.07M +10.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $10.2M -$159K -1.54% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $10.3M Jan 1, 2019 Dec 31, 2019 10-K 2021-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.