InfuSystem Inc. (INFU)
7.64
-0.51 (-6.26%)
At close: Feb 21, 2025, 3:59 PM
7.65
0.13%
After-hours: Feb 21, 2025, 04:10 PM EST
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 | 872K | 18K | 1.42M | 17.33M | 1.36M | -1.09M | -20.71M | -222K | 3.74M | 3.36M | 1.67M | -1.49M | -45.44M | -1.85M | 774K | 9.96M | -2.8M | -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 | 8.4M | 9.05M | 8.6M | 6.44M | 6.4M | 862K | 6.66M | n/a |
| Stock-Based Compensation | 4.07M | 3.83M | 6.4M | 2.61M | 997K | 957K | 682K | 462K | 996K | 576K | 1.12M | 964K | 1.19M | 3.86M | 753K | 1.55M | 1.75M | 6,660.1B | n/a |
| Other Working Capital | -4.03M | -522K | -294K | -926K | -419K | -228K | 19K | 78K | -725K | 25K | 74K | 913K | 273K | -538K | 3.66M | 3.51M | -5.52M | -102.89B | 300.00 |
| Other Non-Cash Items | -1.3M | -90K | -1.29M | -2.35M | -741K | 5.23M | 5.07M | 5.07M | 5.11M | 4.5M | 5.08M | 4.42M | 76.07M | 4.18M | 4.43M | -6.08M | 5.92M | 14.3M | 24.41K |
| Deferred Income Tax | 633K | 19K | -153K | -10.07M | 104K | -62K | 15.39M | -240K | 1.76M | 2.59M | 1.18M | -906K | -23.42M | -1.24M | 2.25M | 935K | 335K | -6,660.2B | n/a |
| Change in Working Capital | -5.56M | 385K | -2.69M | -1.26M | -188K | -4.95M | -5.38M | -7.91M | -12.8M | -9.91M | -9.62M | -5.94M | -10.27M | -2.74M | -4.94M | -1.88M | -1.7M | -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 | 10.9M | 4.38M | -912.35K | -76 |
| Capital Expenditures | -11.12M | -15.08M | -16.66M | -16.91M | -22.59M | -8.3M | -3.6M | -8.79M | -10.24M | -9.71M | -5.96M | -6.54M | -5.55M | -2.44M | -4.61M | -1.73M | -553K | n/a | n/a |
| Acquisitions | n/a | 3.6M | -7.98M | 4.75M | 2.95M | 3.32M | 3.87M | -370K | -6.16M | n/a | n/a | n/a | n/a | -16.62M | 784K | 784K | -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 | 10.5M | 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 | 3.6M | 3.32M | 4.75M | 2.95M | 3.32M | 4.65M | 3.82M | 4.49M | 6.87M | 3.8M | 3.98M | -1.4M | n/a | -783K | -95K | 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 | -13K | -5.47M | 407K | 4.57M | 4.84M | -8.6M | -107K | 5.23M | -4.84M | -6.41M | -1.22M | -5.37M | 6.55M | -8.72M | -2.1M | -409K | -85K | 60K |
| Common Stock Repurchased | -1.31M | -6.65M | -1.73M | -1.71M | -717K | -10.46M | -58K | -75K | -179K | -204K | -79K | -144K | -465K | -235K | -195K | 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 | 835K | 605K | 738K | 190K | 246K | 64K | 93K | 197K | 108K | n/a | n/a | n/a | n/a | -808K | n/a | -195K | -22.97M | -3.32M | -71.33K |
| Financial Cash Flow | -4.42M | -6.06M | -6.46M | -1.12M | 4.1M | -5.56M | -8.56M | 15K | 5.16M | -5.04M | -6.49M | -1.37M | -5.83M | 5.51M | -8.86M | -2.3M | -22.86M | 98.28M | 13.67K |
| Net Cash Flow | 66K | -21K | -9.46M | 7M | -1.67M | 849K | 71K | 2.58M | 303K | -623K | -1.19M | 1.53M | -4.21M | -2.74M | -3.76M | 7.55M | 3.53M | 413.78K | 13.59K |
| Free Cash Flow | 106K | 2.44M | 1.66M | 3.37M | -8.72M | 3.09M | 3.99M | -886K | -3.19M | -2.45M | 1.5M | -1.09M | 1.62M | 8.37M | 5.1M | 9.16M | 3.82M | -912.35K | -76 |