INFU — Infusystem Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $183.76m
- $200.19m
- $143.44m
Annual cashflow statement for Infusystem Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.42 | 0.018 | 0.872 | 2.35 | 6.63 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.12 | 3.73 | 2.77 | 3.04 | 1.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.69 | 0.385 | -5.56 | 0.652 | -0.094 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 18.3 | 17.5 | 11.2 | 20.5 | 24.4 |
| Capital Expenditures | -16.7 | -15.1 | -11.1 | -17.8 | -8.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.66 | 3.6 | 4.38 | 4.59 | 1.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -21.3 | -11.5 | -6.73 | -13.2 | -6.79 |
| Financing Cash Flow Items | 0.738 | 0.605 | -0.229 | 0 | -0.197 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.46 | -6.06 | -4.42 | -6.92 | -15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.46 | -0.021 | 0.066 | 0.296 | 2.66 |