InfuSystem Inc. (INFU)

AMEX: INFU · Real-Time Price · USD

4.84

0.09 (1.89%)

At close: May 02, 2025, 3:59 PM

4.85

0.21%

After-hours: May 02, 2025, 04:05 PM EDT

InfuSystem Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.35M	872K	18K	1.42M	17.33M	1.36M	-1.09M	-20.71M	-222K
Depreciation & Amortization	12.5M	12.51M	13.36M	14.63M	14.03M	12.34M	11.31M	12.52M	10.74M
Stock-Based Compensation	4.46M	4.07M	3.83M	6.4M	2.61M	997K	957K	682K	462K
Other Working Capital	n/a	-4.03M	-522K	-294K	-926K	-419K	-228K	19K	78K
Other Non-Cash Items	-763K	-1.3M	-90K	-1.29M	-2.35M	-741K	5.23M	5.07M	5.07M
Deferred Income Tax	1.92M	633K	19K	-153K	-10.07M	104K	-62K	15.39M	-240K
Change in Working Capital	n/a	-5.56M	385K	-2.69M	-1.26M	-188K	-4.95M	-5.38M	-7.91M
Operating Cash Flow	20.46M	11.22M	17.52M	18.32M	20.28M	13.88M	11.39M	7.58M	7.91M
Capital Expenditures	-17.83M	-11.12M	-15.08M	-16.66M	-16.91M	-22.59M	-8.3M	-3.6M	-8.79M
Cash Acquisitions	n/a	n/a	3.6M	-7.98M	4.75M	2.95M	3.32M	3.87M	-370K
Purchase of Investments	n/a	n/a	-14.09M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	10.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12.15M	4.38M	3.6M	3.32M	4.75M	2.95M	3.32M	4.65M	3.82M
Investing Cash Flow	-13.24M	-6.73M	-11.48M	-21.32M	-12.16M	-19.64M	-4.98M	1.05M	-5.34M
Debt Repayment	-5.32M	-3.95M	-13K	-5.47M	407K	4.57M	4.84M	-8.6M	-107K
Common Stock Repurchased	-2M	-1.31M	-6.65M	-1.73M	-1.71M	-717K	-10.46M	-58K	-75K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	387K	835K	605K	738K	190K	246K	64K	93K	197K
Financial Cash Flow	-6.92M	-4.42M	-6.06M	-6.46M	-1.12M	4.1M	-5.56M	-8.56M	15K
Net Cash Flow	296K	66K	-21K	-9.46M	7M	-1.67M	849K	71K	2.58M
Free Cash Flow	2.63M	106K	2.44M	1.66M	3.37M	-8.72M	3.09M	3.99M	-886K