InfuSystem Inc.
8.00
0.13 (1.65%)
At close: Jan 15, 2025, 12:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 872.00K 18.00K 1.42M 17.33M 1.36M -1.09M -20.71M -222.00K 3.74M 3.36M 1.67M -1.49M -45.44M -1.85M 774.00K 9.96M -2.80M -7.86M -24.78K
Depreciation & Amortization 12.51M 13.36M 14.63M 14.03M 12.34M 11.31M 12.52M 10.74M 8.24M 6.14M 8.03M 8.40M 9.05M 8.60M 6.44M 6.40M 862.00K 6.66M n/a
Stock-Based Compensation 4.07M 3.83M 6.40M 2.61M 997.00K 957.00K 682.00K 462.00K 996.00K 576.00K 1.12M 964.00K 1.19M 3.86M 753.00K 1.55M 1.75M 6,660.10B n/a
Other Working Capital -4.03M -522.00K -294.00K -926.00K -419.00K -228.00K 19.00K 78.00K -725.00K 25.00K 74.00K 913.00K 273.00K -538.00K 3.66M 3.51M -5.52M -102.89B 300.00
Other Non-Cash Items -1.30M -90.00K -1.29M -2.35M -741.00K 5.23M 5.07M 5.07M 5.11M 4.50M 5.08M 4.42M 76.07M 4.18M 4.43M -6.08M 5.92M 14.30M 24.41K
Deferred Income Tax 633.00K 19.00K -153.00K -10.07M 104.00K -62.00K 15.39M -240.00K 1.76M 2.59M 1.18M -906.00K -23.42M -1.24M 2.25M 935.00K 335.00K -6,660.20B n/a
Change in Working Capital -5.56M 385.00K -2.69M -1.26M -188.00K -4.95M -5.38M -7.91M -12.80M -9.91M -9.62M -5.94M -10.27M -2.74M -4.94M -1.88M -1.70M -26.65K 300.00
Operating Cash Flow 11.22M 17.52M 18.32M 20.28M 13.88M 11.39M 7.58M 7.91M 7.05M 7.25M 7.46M 5.45M 7.17M 10.81M 9.71M 10.90M 4.38M -912.35K -76
Capital Expenditures -11.12M -15.08M -16.66M -16.91M -22.59M -8.30M -3.60M -8.79M -10.24M -9.71M -5.96M -6.54M -5.55M -2.44M -4.61M -1.73M -553.00K n/a n/a
Acquisitions n/a 3.60M -7.98M 4.75M 2.95M 3.32M 3.87M -370.00K -6.16M n/a n/a n/a n/a -16.62M 784.00K 784.00K -8.69M -741.66K n/a
Purchase of Investments n/a -14.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -96.21M n/a
Sales Maturities Of Investments n/a 10.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 4.38M 3.60M 3.32M 4.75M 2.95M 3.32M 4.65M 3.82M 4.49M 6.87M 3.80M 3.98M -1.40M n/a -783.00K -95.00K 31.26M -741.66B n/a
Investing Cash Flow -6.73M -11.48M -21.32M -12.16M -19.64M -4.98M 1.05M -5.34M -11.91M -2.84M -2.16M -2.56M -5.55M -19.06M -4.61M -1.04M 22.02M -96.96M n/a
Debt Repayment -3.95M -13.00K -5.47M 407.00K 4.57M 4.84M -8.60M -107.00K 5.23M -4.84M -6.41M -1.22M -5.37M 6.55M -8.72M -2.10M -409.00K -85.00K 60.00K
Common Stock Repurchased -1.31M -6.65M -1.73M -1.71M -717.00K -10.46M -58.00K -75.00K -179.00K -204.00K -79.00K -144.00K -465.00K -235.00K -195.00K n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 835.00K 605.00K 738.00K 190.00K 246.00K 64.00K 93.00K 197.00K 108.00K n/a n/a n/a n/a -808.00K n/a -195.00K -22.97M -3.32M -71.33K
Financial Cash Flow -4.42M -6.06M -6.46M -1.12M 4.10M -5.56M -8.56M 15.00K 5.16M -5.04M -6.49M -1.37M -5.83M 5.51M -8.86M -2.30M -22.86M 98.28M 13.67K
Net Cash Flow 66.00K -21.00K -9.46M 7.00M -1.67M 849.00K 71.00K 2.58M 303.00K -623.00K -1.19M 1.53M -4.21M -2.74M -3.76M 7.55M 3.53M 413.78K 13.59K
Free Cash Flow 106.00K 2.44M 1.66M 3.37M -8.72M 3.09M 3.99M -886.00K -3.19M -2.45M 1.50M -1.09M 1.62M 8.37M 5.10M 9.16M 3.82M -912.35K -76

Create Price Alert on INFU

Your price alert will notify you when the stock price is above 8.00.

Add to Watchlist