InfuSystem Holdings, Inc.
AMEX:INFU
9.29 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2.345 | 0.872 | 0.018 | 1.42 | 17.332 | 1.361 | -1.095 | -20.707 | -0.222 | 3.743 | 3.357 | 1.669 | -1.489 | -45.443 | -1.852 | 0.774 | 9.959 | -2.796 | -7.859 | -0.025 |
| Depreciation & Amortization
| 12.499 | 12.508 | 13.36 | 14.625 | 14.025 | 12.342 | 11.308 | 12.523 | 10.744 | 8.243 | 6.142 | 8.033 | 8.402 | 9.048 | 8.596 | 6.444 | 6.404 | 0.862 | 6.66 | 0 |
| Deferred Income Tax
| 1.918 | 0.633 | 0.019 | -0.153 | -10.071 | 0.104 | -0.062 | 15.389 | -0.24 | 1.763 | 2.588 | 1.18 | -0.906 | -23.423 | -1.236 | 2.254 | 0.935 | 0.335 | -6,660,152.984 | 0 |
| Stock Based Compensation
| 4.46 | 4.074 | 3.825 | 6.404 | 2.61 | 0.997 | 0.957 | 0.682 | 0.462 | 0.996 | 0.576 | 1.12 | 0.964 | 1.185 | 3.86 | 0.753 | 1.55 | 1.75 | 6,660,139 | 0 |
| Change In Working Capital
| 0 | -5.562 | 0.385 | -2.692 | -1.265 | -0.188 | -4.948 | -5.376 | -7.907 | -12.801 | -9.907 | -9.619 | -5.942 | -10.268 | -2.74 | -4.943 | -1.876 | -1.695 | -0.027 | 0 |
| Accounts Receivables
| -0.701 | -2.363 | -1.153 | 0.829 | -2.631 | -1.56 | -4.413 | -5.445 | -4.589 | -9.14 | -5.377 | -8.72 | -6.49 | -4.868 | -3.948 | -1.835 | -1.835 | -0.698 | 0 | 0 |
| Inventory
| -0.126 | -1.581 | -0.882 | -0.864 | -0.102 | -0.645 | -0.49 | 0.402 | -0.25 | -0.158 | -0.524 | 0.105 | -0.03 | -1.702 | -0.506 | -6.169 | -2.981 | 6.273 | 0 | 0 |
| Accounts Payables
| -0.676 | 2.415 | 2.942 | -2.363 | 2.394 | 2.436 | 0.183 | -0.352 | -3.146 | -2.778 | -4.031 | -1.078 | -0.335 | -3.971 | 2.252 | -0.601 | -0.566 | -1.752 | 102,885 | 0 |
| Other Working Capital
| 0 | -4.033 | -0.522 | -0.294 | -0.926 | -0.419 | -0.228 | 0.019 | 0.078 | -0.725 | 0.025 | 0.074 | 0.913 | 0.273 | -0.538 | 3.662 | 3.506 | -5.518 | -102,885.027 | 0 |
| Other Non Cash Items
| -1.415 | -1.302 | -0.09 | -1.288 | -2.351 | -0.741 | 5.231 | 5.072 | 5.072 | 5.11 | 4.499 | 5.08 | 4.423 | 76.073 | 4.184 | 4.426 | -6.075 | 5.921 | 14.297 | 0.024 |
| Operating Cash Flow
| 20.459 | 11.223 | 17.517 | 18.316 | 20.28 | 13.875 | 11.391 | 7.583 | 7.909 | 7.054 | 7.255 | 7.463 | 5.452 | 7.172 | 10.812 | 9.708 | 10.897 | 4.377 | -0.912 | -0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.092 | -11.117 | -15.076 | -16.656 | -16.914 | -22.595 | -8.303 | -3.595 | -8.795 | -10.245 | -9.705 | -5.962 | -6.542 | -5.553 | -2.444 | -4.612 | -1.733 | -0.553 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 3.598 | -7.976 | 4.752 | 2.952 | 3.319 | 3.866 | -0.37 | -6.156 | 0 | 0 | 0 | 0 | -16.616 | 0.784 | 0.784 | -8.69 | -0.742 | 0 |
| Purchases Of Investments
| 0 | 0 | -14.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.215 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.147 | 4.383 | 3.598 | 3.317 | 4.752 | 2.952 | 3.319 | 4.648 | 3.821 | 4.494 | 6.867 | 3.8 | 3.984 | -1.398 | 0 | -0.783 | -0.095 | 31.261 | -741,658 | 0 |
| Investing Cash Flow
| -13.239 | -6.734 | -11.478 | -21.315 | -12.162 | -19.643 | -4.984 | 1.053 | -5.344 | -11.907 | -2.838 | -2.162 | -2.558 | -5.553 | -19.06 | -4.611 | -1.044 | 22.018 | -96.956 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5.315 | -3.947 | -0.013 | -5.469 | 0.407 | 4.568 | 4.843 | -8.6 | -0.107 | 5.227 | -4.836 | -6.41 | -1.223 | -5.369 | 6.555 | -8.725 | -2.105 | -0.409 | -0.085 | 0.06 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 101.689 | 0.025 |
| Common Stock Repurchased
| -1.996 | -1.311 | -6.652 | -1.732 | -1.714 | -0.717 | -10.465 | -0.058 | -0.075 | -0.179 | -0.204 | -0.079 | -0.144 | -0.465 | -0.235 | -0.195 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.835 | 0.605 | 0.738 | 0.19 | 0.246 | 0.064 | 0.093 | 0.197 | 0.108 | 0 | 0 | 0 | 0 | -0.808 | 0 | -0.195 | -22.966 | -3.321 | -0.071 |
| Financing Cash Flow
| -6.924 | -4.423 | -6.06 | -6.463 | -1.117 | 4.097 | -5.558 | -8.565 | 0.015 | 5.156 | -5.04 | -6.489 | -1.367 | -5.834 | 5.512 | -8.86 | -2.3 | -22.862 | 98.283 | 0.014 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.296 | 0.066 | -0.021 | -9.462 | 7.001 | -1.671 | 0.849 | 0.071 | 2.58 | 0.303 | -0.623 | -1.188 | 1.527 | -4.215 | -2.736 | -3.763 | 7.553 | 3.533 | 0.414 | 0.014 |
| Cash At End Of Period
| 0.527 | 0.231 | 0.165 | 0.186 | 9.648 | 2.647 | 4.318 | 3.469 | 3.398 | 0.818 | 0.515 | 1.138 | 2.326 | 0.799 | 5.014 | 7.75 | 11.513 | 3.96 | 0.427 | 0.014 |