InfuSystem Holdings, Inc.
INFU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,345 | $872 | $18 | $1,420 |
| Dep. & Amort. | $12,499 | $12,508 | $13,360 | $14,625 |
| Deferred Tax | $1,918 | $633 | $19 | -$153 |
| Stock-Based Comp. | $4,460 | $4,074 | $3,825 | $6,404 |
| Change in WC | $652 | -$5,562 | $385 | -$2,692 |
| Other Non-Cash | -$1,415 | -$1,302 | -$90 | -$1,288 |
| Operating Cash Flow | $20,459 | $11,223 | $17,517 | $18,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,092 | -$11,117 | -$15,076 | -$16,656 |
| Net Acquisitions | $0 | $0 | $3,598 | -$7,976 |
| Inv. Purchases | $0 | $0 | -$14,094 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10,496 | $0 |
| Other Inv. Act. | -$12,147 | $4,383 | $3,598 | $3,317 |
| Investing Cash Flow | -$13,239 | -$6,734 | -$11,478 | -$21,315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,315 | -$3,947 | -$13 | -$5,469 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,996 | -$1,311 | -$6,652 | -$1,732 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $387 | $835 | $605 | $738 |
| Financing Cash Flow | -$6,924 | -$4,423 | -$6,060 | -$6,463 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $296 | $66 | -$21 | -$9,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $165 | $186 | $9,648 |
| End Cash | $527 | $231 | $165 | $186 |
| Free Cash Flow | $2,626 | $106 | $2,441 | $1,660 |