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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow24.41 M USD20.46 M USD11.22 M USD17.52 M USD18.32 M USD20.28 M USD13.88 M USD11.39 M USD7.58 M USD7.91 M USD7.05 M USD7.25 M USD
Depreciation & Amortization13.29 M USD12.50 M USD12.51 M USD13.36 M USD14.63 M USD14.03 M USD12.34 M USD11.31 M USD6.96 M USD6.89 M USD5.36 M USD3.63 M USD
Stock-Based Compensation4.36 M USD4.46 M USD4.07 M USD3.83 M USD6.40 M USD2.61 M USD997000 USD957000 USD682000 USD462000 USD996000 USD576000 USD
Capital Expenditures560000 USD1.09 M USD1.02 M USD982000 USD980000 USD1.09 M USD2.93 M USD281000 USD104000 USD168000 USD314000 USD6.16 M USD
Cash Flow from Investing-6.79 M USD-13.24 M USD-6.73 M USD-11.48 M USD-21.32 M USD-12.16 M USD-19.64 M USD-4.98 M USD1.05 M USD-5.34 M USD-11.91 M USD-2.84 M USD
Cash Flow from Financing-14.96 M USD-6.92 M USD-4.42 M USD-6.06 M USD-6.46 M USD-1.12 M USD4.10 M USD-5.56 M USD-8.56 M USD15000 USD5.16 M USD-5.04 M USD
Dividends Paid
Stock Buybacks9.87 M USD1.18 M USD153000 USD5.46 M USD560000 USD0 USD0 USD10.39 M USD75000 USD179000 USD204000 USD
Free Cash Flow23.85 M USD19.37 M USD10.20 M USD16.54 M USD17.34 M USD19.19 M USD10.95 M USD11.11 M USD7.48 M USD7.74 M USD6.74 M USD1.09 M USD

InfuSystem Holdings Inc. is a leading provider of healthcare services specializing in the supply of durable medical equipment and third-party billing services across the United States and Canada. The company's primary function is to deliver innovative solutions for patients requiring ambulatory infusion pumps for chemotherapy, pain management, and other infusion therapies. Notably, InfuSystem Holdings Inc. supports oncologists and other healthcare stakeholders in managing complex, cost-critical medical treatments outside traditional hospital settings, enhancing patient care and operational efficiencies. It also impacts sectors such as oncology, surgery centers, and home healthcare by offering reliable equipment logistics and comprehensive documentation services. In the financial market, InfuSystem Holdings Inc. represents a critical intersection of healthcare delivery and medical technology, positioning itself as a key player in facilitating advanced medical care with an emphasis on patient comfort and accessibility.