InfuSystems Holdings Cash Flow Statement 2009-2025 | INFU

Fifteen years of historical annual cash flow statements for InfuSystems Holdings (INFU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$2.35$0.87$0.02$1.42$17.33$1.36$-1.10$-20.71$-0.22$2.79$3.36$1.67$-1.49$-45.44$-1.85$0.00
$12.58$12.63$13.43$14.78$14.04$12.38$11.34$12.55$10.78$8.37$6.77$8.65$8.63$9.29$8.59$0.00
$4.89$3.29$3.68$4.81$-9.83$0.32$-0.23$21.25$5.26$7.12$7.04$6.76$4.25$48.35$0$0
$17.46$15.91$17.11$19.59$4.21$12.70$11.11$33.80$16.04$15.49$13.81$15.41$12.88$57.63$8.59$0
$-0.70$-2.36$-1.15$0.83$-2.63$-1.56$1.91$-5.34$-4.59$-7.56$-5.38$-8.72$-6.49$-4.42$0$0
$-0.13$-1.58$-0.88$-0.86$-0.10$-0.65$-0.49$0.40$-0.25$-0.16$-0.52$0.11$-0.03$0.03$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.16$-4.03$-0.52$-0.29$-0.93$-0.42$-0.23$-0.08$0.08$-0.73$0.03$0.07$0.91$0.47$0$0
$0.65$-5.56$0.39$-2.69$-1.27$-0.19$1.37$-5.38$-7.91$-11.22$-9.91$-9.62$-5.94$-5.45$-2.74$0.00
$20.46$11.22$17.52$18.32$20.28$13.88$11.39$7.72$7.91$7.05$7.26$7.46$5.45$6.75$10.81$0.00
$-13.24$-6.73$-11.48$-13.34$-12.16$-19.64$-4.98$1.11$-1.45$-0.02$0.71$-0.92$-2.56$-3.99$-2.44$0.00
$0$0$0$0$0$0$0$-0.19$-3.53$-5.73$-3.54$-1.24$0$-0.63$0$0
$0$0$0$-7.98$0$0$0$0$-0.37$-6.16$0$0$0.01$-0.51$-16.61$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.24$-6.73$-11.48$-21.32$-12.16$-19.64$-4.98$0.92$-5.34$-11.91$-2.84$-2.16$-2.56$-5.13$-19.06$0.00
$-5.32$-3.95$-0.01$-5.47$0.41$4.57$4.84$-8.60$-0.11$5.23$-4.84$-6.41$1.62$-5.37$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$6.55$0.00
$-5.32$-3.95$-0.01$-5.47$0.41$4.57$4.84$-8.60$-0.11$5.23$-4.84$-6.41$1.62$-5.37$0.00$0.00
$-0.79$0.91$-4.10$0.56$0.19$0.25$-10.30$0.13$0.20$0.27$0$0$0$-0.36$0$0
$-0.79$0.91$-4.10$0.56$0.19$0.25$-10.30$0.13$0.20$0.27$0$0$0$-0.36$-0.23$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-0.82$-1.39$-1.94$-1.56$-1.71$-0.72$-0.10$-0.10$-0.08$-0.34$-0.20$-0.08$-2.99$-0.10$-0.80$0
$-6.92$-4.42$-6.06$-6.46$-1.12$4.10$-5.56$-8.57$0.02$5.16$-5.04$-6.49$-1.37$-5.83$5.51$0.00
$0.30$0.07$-0.02$-9.46$7.00$-1.67$0.85$0.07$2.58$0.30$-0.62$-1.19$1.53$-4.22$-2.73$0.00
$4.46$4.07$3.83$6.40$2.61$1.00$0.96$0.68$0.46$1.00$0.58$1.12$0.96$1.19$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0