InfuSystem Holdings, Inc.
AMEX:INFU · New York Stock Exchange American
+$0.35 today
Vol 0.17M · Avg 0.16M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $6.6M +182.6% | $2.3M +168.9% | $872.0K +4744.4% | $18.0K -98.7% | $1.4M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $13.3M +6.4% | $12.5M -0.1% | $12.5M -6.4% | $13.4M -8.6% | $14.6M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $2.7M +42.1% | $1.9M +203.0% | $633.0K +3231.6% | $19.0K +112.4% | -$153.0K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $4.4M -2.2% | $4.5M +9.5% | $4.1M +6.5% | $3.8M -40.3% | $6.4M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$94.0K -114.4% | $652.0K +111.7% | -$5.6M -1544.7% | $385.0K +114.3% | -$2.7M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $263.0K +137.5% | -$701.0K +70.3% | -$2.4M -104.9% | -$1.2M -239.1% | $829.0K | $592.6M | $1.3B | $626.2M |
| Inventory | $1.1M +1004.8% | -$126.0K +92.0% | -$1.6M -79.3% | -$882.0K -2.1% | -$864.0K | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$708.0K -4.7% | -$676.0K -128.0% | $2.4M -17.9% | $2.9M +224.5% | -$2.4M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$789.0K -136.6% | $2.2M +153.4% | -$4.0M -672.6% | -$522.0K -77.6% | -$294.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$2.5M -77.2% | -$1.4M -8.7% | -$1.3M -1346.7% | -$90.0K +93.0% | -$1.3M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $24.4M +19.3% | $20.5M +82.3% | $11.2M -35.9% | $17.5M -4.4% | $18.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$560.0K +96.9% | -$17.8M -60.4% | -$11.1M +26.3% | -$15.1M +9.5% | -$16.7M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$1.4M -130.7% | $4.6M +4.8% | $4.4M +21.8% | $3.6M +145.1% | -$8.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 +100.0% | -$14.1M | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 -100.0% | $10.5M | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$4.8M +60.3% | -$12.1M -377.1% | $4.4M +21.8% | $3.6M +8.5% | $3.3M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$6.8M +48.7% | -$13.2M -96.6% | -$6.7M +41.3% | -$11.5M +46.2% | -$21.3M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$4.3M +18.7% | -$5.3M -34.7% | -$3.9M -30261.5% | -$13.0K +99.8% | -$5.5M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $335.0K | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$11.0M -449.8% | -$2.0M -52.3% | -$1.3M +80.3% | -$6.7M -284.1% | -$1.7M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 -100.0% | $387.0K -53.7% | $835.0K +38.0% | $605.0K -18.0% | $738.0K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$15.0M -116.0% | -$6.9M -56.5% | -$4.4M +27.0% | -$6.1M +6.2% | -$6.5M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $2.7M +798.3% | $296.0K +348.5% | $66.0K +414.3% | -$21.0K +99.8% | -$9.5M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $23.8M +808.1% | $2.6M +2377.4% | $106.0K -95.7% | $2.4M +47.0% | $1.7M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Electromed, Inc.
AMEX:ELMD
$311.08M
OraSure Technologies, Inc.
NASDAQ:OSUR
$301.21M
Orchestra BioMed Holdings, Inc.
NASDAQ:OBIO
$234.60M
Utah Medical Products, Inc.
NASDAQ:UTMD
$213.14M
Inventiva S.A.
NASDAQ:IVA
$184.02M
KORU Medical Systems, Inc.
NASDAQ:KRMD
$180.75M
Stereotaxis, Inc.
AMEX:STXS
$178.37M
Nano-X Imaging Ltd.
NASDAQ:NNOX
$119.00M
Solana Company
NASDAQ:HSDT
$94.00M
Nyxoah S.A.
NASDAQ:NYXH
$61.39M
SEC Filings
Recent regulatory filings
No filings found.
Does INFU generate free cash flow?
InfuSystem Holdings, Inc. (INFU) generated $23.85M of free cash flow in fiscal 2025.
How much operating cash flow does INFU produce?
Operating cash flow was $24.41M, before capital expenditures of $560,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.