InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · Real-Time Price · USD
9.34
+0.10 (1.08%)
At close: Nov 22, 2024, 3:44 PM
9.33
-0.01 (-0.11%)
After-hours: Nov 22, 2024, 4:02 PM EST
InfuSystem Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.48 | 0.87 | 0.02 | 1.42 | 17.33 | 1.36 | Upgrade
|
| Depreciation & Amortization | 12.12 | 12.41 | 13.26 | 13.03 | 12.13 | 10.34 | Upgrade
|
| Other Amortization | 0.18 | 0.22 | 0.17 | 1.75 | 1.92 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.63 | -1.16 | -0.25 | -1.52 | -3.16 | -0.82 | Upgrade
|
| Stock-Based Compensation | 4.55 | 4.07 | 3.83 | 6.4 | 2.61 | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.28 | -0.26 | 0.09 | 0.08 | 0.79 | 0.04 | Upgrade
|
| Other Operating Activities | 1.69 | 0.63 | 0.02 | -0.15 | -10.07 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -2.68 | -2.36 | -1.15 | 0.83 | -2.63 | -1.56 | Upgrade
|
| Change in Inventory | -0.61 | -1.58 | -0.88 | -0.86 | -0.1 | -0.65 | Upgrade
|
| Change in Accounts Payable | 1.48 | 2.42 | 2.94 | -2.36 | 2.39 | 2.44 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | -4.03 | -0.52 | -0.29 | -0.93 | -0.42 | Upgrade
|
| Operating Cash Flow | 17.19 | 11.22 | 17.52 | 18.32 | 20.28 | 13.88 | Upgrade
|
| Operating Cash Flow Growth | 54.40% | -35.93% | -4.36% | -9.68% | 46.16% | 21.81% | Upgrade
|
| Capital Expenditures | -14.72 | -11.12 | -15.08 | -16.66 | -16.91 | -22.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.71 | 4.38 | 3.6 | 3.32 | 4.75 | 2.95 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.98 | - | - | Upgrade
|
| Investing Cash Flow | -11.01 | -6.73 | -11.48 | -21.32 | -12.16 | -19.64 | Upgrade
|
| Long-Term Debt Issued | - | 51.55 | 42.02 | 76.19 | 37.59 | 9.44 | Upgrade
|
| Long-Term Debt Repaid | - | -55.5 | -42.04 | -81.66 | -37.18 | -4.87 | Upgrade
|
| Net Debt Issued (Repaid) | -4.76 | -3.95 | -0.01 | -5.47 | 0.41 | 4.57 | Upgrade
|
| Issuance of Common Stock | 0.41 | 1.06 | 1.36 | 1.12 | 0.19 | 0.25 | Upgrade
|
| Repurchase of Common Stock | -1.61 | -1.31 | -6.65 | -1.73 | -1.71 | -0.72 | Upgrade
|
| Other Financing Activities | - | -0.23 | -0.75 | -0.39 | - | -0.01 | Upgrade
|
| Financing Cash Flow | -5.95 | -4.42 | -6.06 | -6.46 | -1.12 | 4.1 | Upgrade
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| Net Cash Flow | 0.22 | 0.07 | -0.02 | -9.46 | 7 | -1.67 | Upgrade
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| Free Cash Flow | 2.46 | 0.11 | 2.44 | 1.66 | 3.37 | -8.72 | Upgrade
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| Free Cash Flow Growth | - | -95.66% | 47.05% | -50.68% | - | - | Upgrade
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| Free Cash Flow Margin | 1.86% | 0.08% | 2.22% | 1.62% | 3.48% | -10.76% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.00 | 0.11 | 0.08 | 0.15 | -0.42 | Upgrade
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| Cash Interest Paid | 2.05 | 2.05 | 1.31 | 1.11 | 1.21 | 1.71 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.21 | 0.15 | 0.17 | 0.1 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 3.17 | 0.96 | 1.75 | 2.82 | 0.92 | -7.69 | Upgrade
|
| Unlevered Free Cash Flow | 4.29 | 2.2 | 2.56 | 3.53 | 1.69 | -6.54 | Upgrade
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| Change in Net Working Capital | 1.39 | 6 | 0.82 | 2.78 | 3.66 | -0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.