INFUSYSTEM HOLDINGS INC (INFU) Stock Cash Flow

NYSEARCA:INFU • US45685K1025

Current stock price

10.58 USD
+0.35 (+3.42%)
At close:
10.58 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INFU Net Income ChartINFU Net Income over time chart
6.63M2.35M872.00K18.00K1.42M
Depreciation Amortization
INFU Depreciation Amortization ChartINFU Depreciation Amortization over time chart
13.29M12.50M12.51M13.36M14.63M
Income Taxes - Deferred
INFU Income Taxes - Deferred ChartINFU Income Taxes - Deferred over time chart
2.73M1.92M633.00K19.00K-153.00K
Change In Working Capital
INFU Change In Working Capital ChartINFU Change In Working Capital over time chart
-94.00K652.00K-5.56M385.00K-2.69M
Interest Paid
INFU Interest Paid ChartINFU Interest Paid over time chart
1.24M1.75M2.05M1.31M1.11M
Taxes Paid
INFU Taxes Paid ChartINFU Taxes Paid over time chart
543.00K753.00K213.00K153.00K171.00K
Other non cash items
INFU Other non cash items ChartINFU Other non cash items over time chart
1.85M3.04M2.77M3.73M5.12M
OPERATING CASH FLOW
INFU OPERATING CASH FLOW ChartINFU OPERATING CASH FLOW over time chart
24.41M20.46M11.22M17.52M18.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INFU Capital Expenditure ChartINFU Capital Expenditure over time chart
-8.69M-17.83M-11.12M-15.08M-16.66M
Other Investing Activity
INFU Other Investing Activity ChartINFU Other Investing Activity over time chart
1.90M4.59M4.38M3.60M-4.66M
INVESTING CASH FLOW
INFU INVESTING CASH FLOW ChartINFU INVESTING CASH FLOW over time chart
-6.79M-13.24M-6.73M-11.48M-21.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INFU Debt Issued/Reduced ChartINFU Debt Issued/Reduced over time chart
-4.12M-5.32M-3.95M-13.00K-5.47M
Stock Issued/Repurchased
INFU Stock Issued/Repurchased ChartINFU Stock Issued/Repurchased over time chart
-10.64M-1.61M-247.00K-6.65M-1.73M
Other Financing Activity
INFU Other Financing Activity ChartINFU Other Financing Activity over time chart
-197.00K0.00-229.00K605.00K738.00K
FINANCING CASH FLOW
INFU FINANCING CASH FLOW ChartINFU FINANCING CASH FLOW over time chart
-14.96M-6.92M-4.42M-6.06M-6.46M
 
CHANGE IN CASH
INFU CHANGE IN CASH ChartINFU CHANGE IN CASH over time chart
2.66M296.00K66.00K-21.00K-9.46M
 
FREE CASH FLOW
Operating Cash Flow
INFU Operating Cash Flow ChartINFU Operating Cash Flow over time chart
24.41M20.46M11.22M17.52M18.32M
Capital Expenditure
INFU Capital Expenditure ChartINFU Capital Expenditure over time chart
-8.69M-17.83M-11.12M-15.08M-16.66M
FREE CASH FLOW
INFU FREE CASH FLOW ChartINFU FREE CASH FLOW over time chart
15.72M2.63M106.00K2.44M1.66M

All data in USD

Charts

INFU Operating and Free Cash Flow chartINFU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M