InfuSystem Inc. (INFU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    InfuSystem Inc.

    AMEX: INFU · Real-Time Price · USD
    10.38
    0.30 (2.98%)
    At close: Sep 26, 2025, 3:59 PM
    10.33
    -0.48%
    After-hours: Sep 26, 2025, 06:19 PM EDT

    InfuSystem Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.35M 872K 18K 1.42M
    Depreciation & Amortization
    		 12.5M 12.51M 13.36M 14.63M
    Stock-Based Compensation
    		 4.46M 4.07M 3.83M 6.4M
    Other Working Capital
    		 2.15M -4.03M -522K -294K
    Other Non-Cash Items
    		 -1.42M -1.3M -90K -1.29M
    Deferred Income Tax
    		 1.92M 633K 19K -153K
    Change in Working Capital
    		 652K -5.56M 385K -2.69M
    Operating Cash Flow
    		 20.46M 11.22M 17.52M 18.32M
    Capital Expenditures
    		 -17.83M -11.12M -15.08M -16.66M
    Cash Acquisitions
    		 n/a n/a 3.6M -7.98M
    Purchase of Investments
    		 n/a n/a -14.09M n/a
    Sales Maturities Of Investments
    		 n/a n/a 10.5M n/a
    Other Investing Acitivies
    		 -12.15M 4.38M 3.6M 3.32M
    Investing Cash Flow
    		 -13.24M -6.73M -11.48M -21.32M
    Debt Repayment
    		 -5.32M -3.95M -13K -5.47M
    Common Stock Repurchased
    		 -2M -1.31M -6.65M -1.73M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 387K 835K 605K 738K
    Financial Cash Flow
    		 -6.92M -4.42M -6.06M -6.46M
    Net Cash Flow
    		 296K 66K -21K -9.46M
    Free Cash Flow
    		 2.63M 106K 2.44M 1.66M

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