InfuSystem Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	0.87	0.02	1.42	17.33	1.36	-1.1	-20.71	-0.22	2.79	3.36	Upgrade
Depreciation & Amortization	12.51	13.36	14.63	14.03	12.34	11.31	12.52	10.74	8.24	6.14	Upgrade
Share-Based Compensation	4.07	3.83	6.4	2.61	1	0.96	0.68	0.46	1	0.58	Upgrade
Other Operating Activities	-6.23	0.31	-4.13	-13.69	-0.83	0.22	15.22	-3.08	-4.97	-2.82	Upgrade
Operating Cash Flow	11.22	17.52	18.32	20.28	13.88	11.39	7.72	7.91	7.05	7.26	Upgrade
Operating Cash Flow Growth	-35.93%	-4.36%	-9.68%	46.16%	21.81%	47.59%	-2.41%	12.12%	-2.77%	-2.79%	Upgrade
Capital Expenditures	-6.73	-11.48	-13.34	-12.16	-19.64	-4.98	1.11	-1.45	-0.02	0.71	Upgrade
Acquisitions	0	0	-7.98	0	0	0	0	-0.37	-6.16	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-0.19	-3.53	-5.73	-3.54	Upgrade
Investing Cash Flow	-6.73	-11.48	-21.32	-12.16	-19.64	-4.98	0.92	-5.34	-11.91	-2.84	Upgrade
Share Issuance / Repurchase	0.91	-4.1	0.56	0.19	0.25	-10.3	0.07	0.13	0.09	-0.2	Upgrade
Debt Issued / Paid	-4.18	-0.01	-5.86	0.41	4.56	4.82	-8.64	-0.11	5.07	-4.84	Upgrade
Other Financing Activities	-1.16	-1.94	-1.17	-1.71	-0.72	-0.07	-	-	-	-	Upgrade
Financing Cash Flow	-4.42	-6.06	-6.46	-1.12	4.1	-5.56	-8.57	0.02	5.16	-5.04	Upgrade
Net Cash Flow	0.07	-0.02	-9.46	7	-1.67	0.85	0.07	2.58	0.3	-0.62	Upgrade
Free Cash Flow	4.49	6.04	4.98	8.12	-5.77	6.41	8.83	6.46	7.04	7.96	Upgrade
Free Cash Flow Growth	-25.67%	21.34%	-38.69%	-	-	-27.42%	36.64%	-8.17%	-11.61%	21.71%	Upgrade
Free Cash Flow Margin	3.57%	5.49%	4.86%	8.34%	-7.11%	9.54%	12.42%	9.16%	9.97%	11.97%	Upgrade
Free Cash Flow Per Share	0.21	0.29	0.24	0.40	-0.29	0.30	0.39	0.29	0.31	0.36	Upgrade

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).