InfuSystem Holdings Inc. (INFU)
NYSE · Healthcare
InfuSystem Holdings Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 24.4M | 20.5M | 11.2M | 17.5M | 18.3M | 20.3M | 13.9M | 11.4M | 7.7M | 7.9M | 7.5M | 5.5M | 6.7M | 10.8M | 9.7M |
| Depreciation & Amort. | 13.3M | 12.5M | 12.5M | 13.4M | 14.6M | 14.0M | 12.3M | 11.3M | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 560,000 | 1.1M | 1.0M | 982,000 | 980,000 | 1.1M | 2.9M | 281,000 | 104,000 | 168,000 | 4.7M | — | — | — | — |
| Free Cash Flow | 23.8M | 19.4M | 10.2M | 16.5M | 17.3M | 19.2M | 10.9M | 11.1M | 7.6M | 7.7M | 2.7M | — | — | — | — |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 9.9M | 1.2M | 153,000 | 5.5M | 560,000 | 0 | 0 | 10.4M | — | 75,000 | 79,000 | 144,000 | 363,000 | 68,000 | — |
InfuSystem Holdings Inc. Cash Flow — FAQ
InfuSystem Holdings Inc. (INFU) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see INFU's cash flow history?
The chart and table above show InfuSystem Holdings Inc.'s cash flow by year and by quarter, including the growth rate.