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InfuSystem Holdings, Inc. (INFU)

NYSE American - Nasdaq Real-time price. Currency in USD
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7.52+0.10 (+1.35%)
At close: 04:00PM EDT
7.52 0.00 (0.00%)
After hours: 05:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
298
872
18
1,420
17,332
Depreciation & amortisation
13,912
12,508
13,360
14,625
14,025
Deferred income taxes
391
633
19
-153
-10,071
Stock-based compensation
4,678
4,074
3,825
6,404
2,610
Change in working capital
-2,109
-5,562
385
-2,692
-1,265
Accounts receivable
5
-2,363
-1,153
829
-2,631
Inventory
-1,156
-1,581
-882
-864
-102
Accounts payable
-650
2,415
2,942
-2,363
2,394
Other working capital
-765
106
2,441
1,660
3,366
Other non-cash items
74
120
73
151
17
Net cash provided by operating activities
16,662
11,223
17,517
18,316
20,280
Cash flows from investing activities
Investments in property, plant and equipment
-17,427
-11,117
-15,076
-16,656
-16,914
Acquisitions, net
-326
0
0
-7,976
0
Net cash used for investing activities
-14,053
-6,734
-11,478
-21,315
-12,162
Cash flows from financing activities
Debt repayment
-43,443
-55,499
-42,035
-81,660
-37,180
Common stock repurchased
-6,648
-1,311
-6,652
-1,732
-1,714
Other financing activities
-750
-229
-750
-386
-
Net cash used provided by (used for) financing activities
-2,411
-4,423
-6,060
-6,463
-1,117
Net change in cash
198
66
-21
-9,462
7,001
Cash at beginning of period
165
165
186
9,648
2,647
Cash at end of period
363
231
165
186
9,648
Free cash flow
Operating cash flow
16,662
11,223
17,517
18,316
20,280
Capital expenditure
-17,427
-11,117
-15,076
-16,656
-16,914
Free cash flow
-765
106
2,441
1,660
3,366