Payments to Acquire Property, Plant, and Equipment of ICU MEDICAL INC/DE from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
ICU MEDICAL INC/DE annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • ICU MEDICAL INC/DE Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $14,621,000, a 8.1% decline year-over-year.
  • ICU MEDICAL INC/DE annual Payments to Acquire Property, Plant, and Equipment for 2025 was $88,043,000, a 11% increase from 2024.
  • ICU MEDICAL INC/DE annual Payments to Acquire Property, Plant, and Equipment for 2024 was $79,373,000, a 5.4% decline from 2023.
  • ICU MEDICAL INC/DE annual Payments to Acquire Property, Plant, and Equipment for 2023 was $83,893,000, a 7.1% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

ICU MEDICAL INC/DE Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $88,043,000 +$8,670,000 +11% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $79,373,000 -$4,520,000 -5.4% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $83,893,000 -$6,418,000 -7.1% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $90,311,000 +$21,769,000 +32% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $68,542,000 -$23,463,000 -26% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $92,005,000 -$5,307,000 -5.5% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $97,312,000 +$4,592,000 +5% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $92,720,000 +$18,241,000 +24% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $74,479,000 +$51,118,000 +219% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $23,361,000 +$10,377,000 +80% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $12,984,000 -$3,620,000 -22% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2014 $16,604,000 -$1,811,000 -9.8% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $18,415,000 -$745,000 -3.9% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $19,160,000 +$3,336,000 +21% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015 2014 FY
2011 $15,824,000 -$7,347,000 -32% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $23,171,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

ICU MEDICAL INC/DE Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $14,621,000 -$1,294,000 -8.1% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $15,915,000 +$1,710,000 +12% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $14,205,000 -$9,401,000 -40% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $23,606,000 +$9,578,000 +68% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $14,028,000 -$11,435,000 -45% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $25,463,000 -$3,208,000 -11% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $28,671,000 +$2,127,000 +8% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $26,544,000 +$10,148,000 +62% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $16,396,000 +$12,433,000 +314% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $3,963,000 +$1,606,000 +68% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017 2017 Q1
Q1 2015 $2,357,000 -$3,551,000 -60% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $5,908,000 +$77,000 +1.3% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $5,831,000 +$2,199,000 +61% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $3,632,000 -$1,310,000 -27% 01 Jan 2012 31 Mar 2012 10-Q 22 Apr 2013 2013 Q1
Q1 2011 $4,942,000 -$5,433,000 -52% 01 Jan 2011 31 Mar 2011 10-Q 20 Apr 2012 2012 Q1
Q1 2010 $10,375,000 01 Jan 2010 31 Mar 2010 10-Q 22 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.