InfuSystem Holdings, Inc. (INFU)

InfuSystem Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.63	2.35	0.87	0.02	1.42
Depreciation & Amortization	13.29	12.5	12.51	13.36	14.63
Stock-Based Compensation	4.36	4.46	4.07	3.83	6.4
Other Adjustments	0.22	0.5	-0.67	-0.07	-1.44
Change in Receivables	0.26	-0.7	-2.36	-1.15	0.83
Changes in Inventories	1.14	-0.13	-1.58	-0.88	-0.86
Changes in Accounts Payable	-0.71	-0.68	2.42	2.94	-2.36
Changes in Other Operating Activities	-0.79	2.16	-4.03	-0.52	-0.29
Operating Cash Flow	24.41	20.46	11.22	17.52	18.32
Operating Cash Flow Growth	19.30%	82.30%	-35.93%	-4.36%	-9.68%
Capital Expenditures	-8.69	-17.83	-11.12	-15.08	-16.66
Sale of Property, Plant & Equipment	3.31	4.59	4.38	3.6	3.32
Payments for Business Acquisitions	-1.41	-	-	-	-7.98
Investing Cash Flow	-6.79	-13.24	-6.73	-11.48	-21.32
Long-Term Debt Issued	48.23	50.8	51.55	42.02	76.19
Long-Term Debt Repaid	-52.35	-56.11	-55.5	-42.04	-81.66
Net Long-Term Debt Issued (Repaid)	-4.12	-5.32	-3.95	-0.01	-5.47
Issuance of Common Stock	0.34	0.39	1.06	1.36	1.12
Repurchase of Common Stock	-10.97	-2	-1.31	-6.65	-1.73
Net Common Stock Issued (Repurchased)	-10.64	-1.61	-0.25	-5.3	-0.61
Other Financing Activities	-0.2	-	-0.23	-0.75	-0.39
Financing Cash Flow	-14.96	-6.92	-4.42	-6.06	-6.46
Net Cash Flow	2.66	0.3	0.07	-0.02	-9.46
Free Cash Flow	15.72	2.63	0.11	2.44	1.66
Free Cash Flow Growth	498.70%	2377.36%	-95.66%	47.05%	-50.68%
FCF Margin	10.96%	1.95%	0.08%	2.22%	1.62%
Free Cash Flow Per Share	0.75	0.12	0.00	0.11	0.08
Levered Free Cash Flow	6.76	-6.95	-4.88	-0.17	-9.6
Unlevered Free Cash Flow	11.69	-0.79	0.12	0.05	-2.37

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q