InfuSystem Holdings, Inc. (INFU)

NYSEAMERICAN: INFU · IEX Real-Time Price · USD
15.43 -0.45 (-2.83%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 2006
Net Income
17.331.36-1.1-20.71-0.222.793.361.67-1.49-45.44
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Depreciation & Amortization
14.0312.3411.3112.5210.748.246.148.038.49.05
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Share-Based Compensation
2.6110.960.680.4610.581.120.961.19
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Other Operating Activities
-13.69-0.830.2215.22-3.08-4.97-2.82-3.36-2.4341.96
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Operating Cash Flow
20.2813.8811.397.727.917.057.267.465.456.75
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Operating Cash Flow Growth
46.16%21.81%47.59%-2.41%12.12%-2.77%-2.79%36.89%-19.18%-
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Capital Expenditures
-12.16-19.64-4.981.11-1.45-0.020.71-0.92-2.56-3.99
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Acquisitions
0000-0.37-6.16000.01-0.51
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Other Investing Activities
000-0.19-3.53-5.73-3.54-1.240-0.63
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Investing Cash Flow
-12.16-19.64-4.980.92-5.34-11.91-2.84-2.16-2.56-5.13
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Share Issuance / Repurchase
0.190.25-10.30.070.130.09-0.2-0.08-0.14-0.47
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Debt Issued / Paid
0.414.564.82-8.64-0.115.07-4.84-6.41-1.22-5.37
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Other Financing Activities
-1.71-0.72-0.070000000
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Financing Cash Flow
-1.124.1-5.56-8.570.025.16-5.04-6.49-1.37-5.83
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Net Cash Flow
7-1.670.850.072.580.3-0.62-1.191.53-4.22
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Free Cash Flow
8.12-5.776.418.836.467.047.966.542.892.75
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Free Cash Flow Growth
---27.42%36.64%-8.17%-11.61%21.71%126.45%4.90%-
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Free Cash Flow Margin
8.34%-7.11%9.54%12.42%9.16%9.97%11.97%10.50%4.91%5.04%
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Free Cash Flow Per Share
0.40-0.290.300.390.290.310.360.300.140.13
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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).