InfuSystem Holdings, Inc. (INFU)

NYSEAMERICAN: INFU · IEX Real-Time Price · USD

6.78

+0.06 (0.89%)

At close: Jul 19, 2024, 12:00 AM

6.74

-0.04 (-0.59%)

After-hours: Jul 20, 2024, 12:58 PM EDT

InfuSystem Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Net Income	0.08	0.87	0.02	1.42	17.33	1.36	Upgrade
Depreciation & Amortization	12.21	12.51	13.36	14.63	14.03	12.34	Upgrade
Share-Based Compensation	4.41	4.07	3.83	6.4	2.61	1	Upgrade
Other Operating Activities	-4.95	-6.23	0.31	-4.13	-13.69	-0.83	Upgrade
Operating Cash Flow	11.75	11.22	17.52	18.32	20.28	13.88	Upgrade
Operating Cash Flow Growth	-11.57%	-35.93%	-4.36%	-9.68%	46.16%	21.81%	Upgrade
Capital Expenditures	-4.1	-6.73	-11.48	-13.34	-12.16	-19.64	Upgrade
Acquisitions	0	0	0	-7.98	0	0	Upgrade
Investing Cash Flow	-4.1	-6.73	-11.48	-21.32	-12.16	-19.64	Upgrade
Share Issuance / Repurchase	0.69	0.91	-4.1	0.56	0.19	0.25	Upgrade
Debt Issued / Paid	-6.58	-4.18	-0.01	-5.86	0.41	4.56	Upgrade
Other Financing Activities	-1.2	-1.16	-1.94	-1.17	-1.71	-0.72	Upgrade
Financing Cash Flow	-7.08	-4.42	-6.06	-6.46	-1.12	4.1	Upgrade
Net Cash Flow	0.57	0.07	-0.02	-9.46	7	-1.67	Upgrade
Free Cash Flow	7.65	4.49	6.04	4.98	8.12	-5.77	Upgrade
Free Cash Flow Growth	748.12%	-25.67%	21.34%	-38.69%	-	-	Upgrade
Free Cash Flow Margin	6.00%	3.57%	5.49%	4.86%	8.34%	-7.11%	Upgrade
Free Cash Flow Per Share	0.36	0.21	0.29	0.24	0.40	-0.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).