InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · Real-Time Price · USD
12.04
-0.02 (-0.17%)
Aug 28, 2026, 4:00 PM EDT - Market closed
InfuSystem Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.54 | 6.63 | 2.35 | 0.87 | 0.02 | 1.42 |
Depreciation & Amortization | 12.96 | 13.19 | 12.4 | 12.41 | 13.26 | 13.03 |
Other Amortization | 0.18 | 0.18 | 0.18 | 0.22 | 0.17 | 1.75 |
Loss (Gain) From Sale of Assets | -1.04 | -2.79 | -1.33 | -1.16 | -0.25 | -1.52 |
Stock-Based Compensation | 5.07 | 4.36 | 4.46 | 4.07 | 3.83 | 6.4 |
Provision & Write-off of Bad Debts | 0.37 | 0.2 | -0.17 | -0.26 | 0.09 | 0.08 |
Other Operating Activities | 2.4 | 2.73 | 1.92 | 0.63 | 0.02 | -0.15 |
Change in Accounts Receivable | -3.34 | 0.26 | -0.7 | -2.36 | -1.15 | 0.83 |
Change in Inventory | 0.87 | 1.14 | -0.13 | -1.58 | -0.88 | -0.86 |
Change in Accounts Payable | -1.34 | -0.71 | -0.68 | 2.42 | 2.94 | -2.36 |
Change in Other Net Operating Assets | -1.33 | -0.79 | 2.16 | -4.03 | -0.52 | -0.29 |
Operating Cash Flow | 23.37 | 24.41 | 20.46 | 11.22 | 17.52 | 18.32 |
Operating Cash Flow Growth | -12.03% | 19.30% | 82.30% | -35.93% | -4.36% | -9.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.82 | -8.69 | -17.83 | -11.12 | -15.08 | -16.66 |
Sale of Property, Plant & Equipment | 2.59 | 3.31 | 4.59 | 4.38 | 3.6 | 3.32 |
Cash Acquisitions | - | -1.41 | - | - | - | -7.98 |
Investing Cash Flow | -8.23 | -6.79 | -13.24 | -6.73 | -11.48 | -21.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 Debt Issued (Repaid) | -5.82 | -4.12 | -5.32 | -3.95 | -0.01 | -5.47 |
Issuance of Common Stock | 0.37 | 0.34 | 0.39 | 1.06 | 1.36 | 1.12 |
Repurchase of Common Stock | -9.25 | -10.97 | -2 | -1.31 | -6.65 | -1.73 |
Other Financing Activities | -0.19 | -0.2 | - | -0.23 | -0.75 | -0.39 |
Financing Cash Flow | -14.9 | -14.96 | -6.92 | -4.42 | -6.06 | -6.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.24 | 2.66 | 0.3 | 0.07 | -0.02 | -9.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.55 | 15.72 | 2.63 | 0.11 | 2.44 | 1.66 |
Free Cash Flow Growth | -6.21% | 498.70% | 2377.36% | -95.66% | 47.05% | -50.68% |
Free Cash Flow Margin | 8.76% | 10.96% | 1.95% | 0.08% | 2.22% | 1.62% |
Free Cash Flow Per Share | 0.60 | 0.74 | 0.12 | 0.01 | 0.11 | 0.07 |
Levered Free Cash Flow | 10.26 | 14.83 | 3.57 | 2.43 | 1.75 | 2.82 |
Unlevered Free Cash Flow | 10.87 | 15.56 | 4.6 | 3.67 | 2.56 | 3.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.24 | 1.24 | 1.75 | 2.05 | 1.31 | 1.11 |
Cash Income Tax Paid | 0.54 | 0.54 | 0.75 | 0.21 | 0.15 | 0.17 |
Change in Working Capital | -5.13 | -0.09 | 0.65 | -5.56 | 0.39 | -2.69 |