InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · IEX Real-Time Price · USD
8.57
-0.23 (-2.61%)
Mar 28, 2024, 4:00 PM EDT - Market closed

InfuSystem Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2006
Net Income
0.021.4217.331.36-1.1-20.71-0.222.793.361.67
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Depreciation & Amortization
13.3614.6314.0312.3411.3112.5210.748.246.148.03
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Share-Based Compensation
3.836.42.6110.960.680.4610.581.12
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Other Operating Activities
0.31-4.13-13.69-0.830.2215.22-3.08-4.97-2.82-3.36
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Operating Cash Flow
17.5218.3220.2813.8811.397.727.917.057.267.46
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Operating Cash Flow Growth
-4.36%-9.68%46.16%21.81%47.59%-2.41%12.12%-2.77%-2.79%36.89%
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Capital Expenditures
-11.48-13.34-12.16-19.64-4.981.11-1.45-0.020.71-0.92
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Acquisitions
0-7.980000-0.37-6.1600
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Other Investing Activities
------0.19-3.53-5.73-3.54-1.24
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Investing Cash Flow
-11.48-21.32-12.16-19.64-4.980.92-5.34-11.91-2.84-2.16
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Share Issuance / Repurchase
-4.10.560.190.25-10.30.070.130.09-0.2-0.08
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Debt Issued / Paid
-0.01-5.860.414.564.82-8.64-0.115.07-4.84-6.41
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Other Financing Activities
-1.94-1.17-1.71-0.72-0.07-----
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Financing Cash Flow
-6.06-6.46-1.124.1-5.56-8.570.025.16-5.04-6.49
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Net Cash Flow
-0.02-9.467-1.670.850.072.580.3-0.62-1.19
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Free Cash Flow
6.044.988.12-5.776.418.836.467.047.966.54
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Free Cash Flow Growth
21.34%-38.69%---27.42%36.64%-8.17%-11.61%21.71%126.45%
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Free Cash Flow Margin
5.49%4.86%8.34%-7.11%9.54%12.42%9.16%9.97%11.97%10.50%
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Free Cash Flow Per Share
0.290.240.40-0.290.300.390.290.310.360.30
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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).