InfuSystem Inc. (INFU)
AMEX: INFU
· Real-Time Price · USD
9.65
0.12 (1.26%)
At close: Aug 15, 2025, 3:59 PM
9.63
-0.21%
After-hours: Aug 15, 2025, 04:52 PM EDT
InfuSystem Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.07M | 3.19M | 2.35M | 1.48M | 366K | 84K | 872K | 907K | 661K | 62K | 18K | 298K | -593K | 391K | 1.42M | 11.7M | 15.09M | 18.41M |
Depreciation & Amortization | 13.23M | 12.92M | 12.5M | 12.22M | 12.14M | 12.21M | 12.51M | 12.47M | 12.84M | 13.15M | 13.36M | 13.91M | 14.21M | 14.47M | 14.63M | 14.5M | 14.32M | 14.19M |
Stock-Based Compensation | 4.17M | 4.51M | 4.46M | 4.55M | 4.39M | 4.41M | 4.07M | 3.39M | 3.39M | 3.5M | 3.83M | 4.68M | 5.57M | 5.82M | 6.4M | 6.35M | 5.05M | 4.04M |
Other Working Capital | 3.9M | 4.67M | 3.51M | 2.24M | -852K | -2.67M | -886K | -904K | -668K | 1.04M | -522K | -308K | 218K | -101K | -294K | -738K | -940K | 4.68M |
Other Non-Cash Items | -3.92M | 7.2M | 16.06M | 15.41M | 16.87M | 6.03M | -1.53M | -898K | -800K | -503K | -90K | -508K | -1.3M | -1.89M | -1.29M | -806K | 534K | -5.43M |
Deferred Income Tax | 2.88M | 2.62M | 1.92M | 1.69M | 1.14M | 749K | 633K | 675K | 348K | 179K | 19K | 391K | 70K | -435K | -153K | -10.96M | -10.74M | -10.26M |
Change in Working Capital | 4.06M | 1.12M | 2M | 426K | -4.71M | -3.91M | -5.56M | -5.41M | -6.12M | -3.1M | 385K | -2.11M | 1.04M | 1.39M | -2.69M | 1.43M | 572K | 5.31M |
Operating Cash Flow | 26.56M | 21.86M | 20.46M | 16.96M | 11.38M | 11.52M | 10.99M | 11.13M | 10.32M | 13.29M | 17.52M | 16.66M | 19M | 19.74M | 18.32M | 22.22M | 24.83M | 22.37M |
Capital Expenditures | -5.5M | -5.62M | -5.67M | -970K | -2.56M | -5.42M | -9.53M | -13.17M | -15.56M | -16.25M | -15.08M | -17.43M | -18.38M | -17.29M | -16.66M | -14.35M | -12.73M | -14.85M |
Cash Acquisitions | -3.61M | -1.26M | n/a | 954K | 4.49M | 4.41M | 4.38M | 4.43M | 3.62M | 3.87M | 3.6M | 2.27M | 1.59M | -5.81M | -7.98M | -7.65M | -7.49M | -1.2M |
Purchase of Investments | 8.8M | 1.49M | n/a | -1.59M | -11.89M | -7.62M | -10.09M | -12.14M | -14.42M | -18.06M | -14.09M | -10.45M | -6.67M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -8.5M | -8.32M | -6.16M | -3.43M | 7.71M | 10.8M | 14.2M | 11.46M | 8.82M | 5.55M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.73M | -13.73M | -9.95M | 1.3M | 12.04M | 11.96M | 11.93M | 4.43M | 3.62M | 3.87M | 3.6M | 3.7M | 3.9M | 3.41M | 3.32M | 3.1M | 5.28M | 5.13M |
Investing Cash Flow | -10.47M | -15.48M | -13.24M | -11.01M | -8.46M | -4.1M | -6.73M | -8.74M | -11.94M | -12.39M | -11.48M | -14.05M | -14.97M | -20.66M | -21.32M | -18.9M | -14.93M | -10.93M |
Debt Repayment | -5.52M | -1.3M | -5.32M | -4.76M | -2.06M | -6.35M | -3.95M | -1.69M | 2.57M | 1.36M | -13K | 3.49M | 1.15M | 2.46M | -5.86M | -4.03M | -8.53M | -7.31M |
Common Stock Repurchased | -7.71M | -4.75M | -2M | -1.61M | -1.54M | -1.2M | -1.31M | -1.91M | -2.33M | -3.07M | -6.65M | -6.65M | -5.59M | -5.23M | -1.73M | -1.59M | -2.11M | -1.85M |
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 |
Other Financial Acitivies | -2.29M | 354K | 381K | 413K | 460K | 462K | 835K | 1.01M | 1.21M | 653K | 605K | 745K | 558K | 1.33M | 1.12M | 779K | 678K | 424K |
Financial Cash Flow | -15.52M | -5.7M | -6.92M | -5.72M | -2.91M | -6.86M | -4.19M | -2.59M | 1.44M | -1.05M | -6.06M | -2.41M | -3.88M | -1.44M | -6.46M | -5.09M | -10.22M | -8.99M |
Net Cash Flow | 574K | 684K | 296K | 219K | 12K | 566K | 66K | -202K | -177K | -149K | -21K | 198K | 147K | -2.36M | -9.46M | -1.77M | -318K | 2.46M |
Free Cash Flow | 21.06M | 16.24M | 14.79M | 15.99M | 8.82M | 6.1M | 1.47M | -2.04M | -5.24M | -2.96M | 2.44M | -765K | 613K | 2.45M | 1.66M | 7.87M | 12.1M | 7.52M |