Infusystems Holdings (INFU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,627 | 2,345 | 872 | 18 | 1,420 |
| Depreciation Amortization | 13,375 | 12,577 | 12,628 | 13,433 | 14,776 |
| Income taxes - deferred | 2,726 | 1,918 | 633 | 19 | -153 |
| Accounts receivable | 263 | -701 | -2,363 | -1,153 | 829 |
| Other Working Capital | -94 | 652 | -5,562 | 385 | -2,692 |
| Other Operating Activity | 1,511 | 3,668 | 5,015 | 4,815 | 4,136 |
| Operating Cash Flow | $24,408 | $20,459 | $11,223 | $17,517 | $18,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,378 | -13,239 | -6,734 | -11,478 | -13,339 |
| Net Acquisitions | -1,412 | N/A | N/A | N/A | -7,976 |
| Investing Cash Flow | $-6,790 | $-13,239 | $-6,734 | $-11,478 | $-21,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,226 | 50,798 | 51,552 | 42,022 | 76,191 |
| Debt Repayment | -52,349 | -56,113 | -55,499 | -42,035 | -81,660 |
| Common Stock Issued | 335 | 387 | 1,064 | 1,355 | 1,124 |
| Common Stock Repurchased | -9,869 | -1,180 | -153 | -5,459 | -560 |
| Other Financing Activity | -1,302 | -816 | -1,387 | -1,943 | -1,558 |
| Financing Cash Flow | $-14,959 | $-6,924 | $-4,423 | $-6,060 | $-6,463 |
| Beginning Cash Position | 527 | 231 | 165 | 186 | 9,648 |
| End Cash Position | 3,186 | 527 | 231 | 165 | 186 |
| Net Cash Flow | $2,659 | $296 | $66 | $-21 | $-9,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,408 | 20,459 | 11,223 | 17,517 | 18,316 |
| Capital Expenditure | -8,686 | -17,833 | -11,117 | -15,076 | -16,656 |
| Free Cash Flow | 15,722 | 2,626 | 106 | 2,441 | 1,660 |