INFUSYSTEM HOLDINGS INC (INFU) Stock Cash Flow
USA - NYSEARCA:INFU - US45685K1025 - Common Stock
10.36 USD
-0.14 (-1.33%)
10.36 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.07M | 2.35M | 872.00K | 18.00K | 1.42M | |||
| Depreciation Amortization | 13.23M | 12.50M | 12.51M | 13.36M | 14.63M | |||
| Income Taxes - Deferred | 2.88M | 1.92M | 633.00K | 19.00K | -153.00K | |||
| Change In Working Capital | 3.02M | 652.00K | -5.56M | 385.00K | -2.69M | |||
| Interest Paid | N/A | 1.75M | 2.05M | 1.31M | 1.11M | |||
| Taxes Paid | N/A | 753.00K | 213.00K | 153.00K | 171.00K | |||
| Other non cash items | 2.37M | 3.04M | 2.77M | 3.73M | 5.12M | |||
| OPERATING CASH FLOW | 26.56M | 20.46M | 11.22M | 17.52M | 18.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.18M | -17.83M | -11.12M | -15.08M | -16.66M | |||
| Other Investing Activity | 2.71M | 4.59M | 4.38M | 3.60M | -4.66M | |||
| INVESTING CASH FLOW | -10.47M | -13.24M | -6.73M | -11.48M | -21.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.88M | -5.32M | -3.95M | -13.00K | -5.47M | |||
| Stock Issued/Repurchased | -7.62M | -1.61M | -247.00K | -6.65M | -1.73M | |||
| Other Financing Activity | N/A | 0.00 | -229.00K | 605.00K | 738.00K | |||
| FINANCING CASH FLOW | -15.52M | -6.92M | -4.42M | -6.06M | -6.46M | |||
| CHANGE IN CASH | 574.00K | 296.00K | 66.00K | -21.00K | -9.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.56M | 20.46M | 11.22M | 17.52M | 18.32M | |||
| Capital Expenditure | -13.18M | -17.83M | -11.12M | -15.08M | -16.66M | |||
| FREE CASH FLOW | 13.38M | 2.63M | 106.00K | 2.44M | 1.66M | |||
All data in USD