InfuSystem Holdings, Inc. (INFU) - Quarterly Cash Flow Statement

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INFU
Financials

9.29 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	0.717	-1.112	0.072	0.689	0.435	-0.324	0.107	0.443	-0.164	-0.368	0.387	-0.448	0.82	0.661	10.67	2.94	4.14	-0.418	0.805	1.135	0.381	-0.96	-0.275	-0.519	-0.505	0.204	-17.994	-0.129	-1.106	-1.478	-0.472	0.056	0.724	0.495	2.006	1.369	0.783	-0.415	1.036	0.852	0.886	0.583	0.864	0.649	0.105	0.051	0.221	0.033	-0.828	-0.915	-0.764	-16.623	-27.886	-0.171	-2.157	0.173	0.144	-0.012	0.966	-0.445	2.76	-2.507	1.259	5.704	-1.801	4.797	-1.868	-0.505	-2.198	1.775	9.619	-13.582	-1.697	-2.199
Depreciation & Amortization Numbers are in millions	3.033	2.9	3.144	3.068	3.093	3.203	3.104	3.44	3.4	3.416	3.656	3.74	3.659	3.57	3.533	3.56	3.529	3.403	12.342	3.128	3	2.925	11.308	2.76	2.765	2.787	12.523	3.184	3.087	3.111	10.744	2.658	2.722	2.512	8.243	2.156	1.913	1.731	6.142	1.522	1.525	1.429	8.033	2.048	1.952	1.972	2.031	2.11	2.132	2.129	2.166	2.406	2.273	2.203	6.066	0.705	1.231	0.594	1.721	1.659	1.592	1.472	1.993	1.143	1.627	1.641	-0.628	0.264	0.611	0.615	1.136	1.142	2.185	2.197
Deferred Income Tax Numbers are in millions	0.591	-0.186	0.308	0.431	0.196	-0.302	0.35	0.104	0.027	-0.462	0.722	-0.217	-0.478	-0.18	-10.087	0.004	0	0	0.104	0	0	0	-0.062	0	0	0	15.389	0	0	0	-0.24	0	0	0	1.763	0	0	0	2.588	0	0	0	1.18	0	0	0	-0.129	-0.131	-0.336	-0.31	-0.75	-6.431	-16.096	-0.146	-0.717	0.295	0.15	1.595	1.467	0.636	-1.121	2.751	0.536	0	0	0	-0.187	0	0	-0.615	-6,660,150.966	0	0	0
Stock Based Compensation Numbers are in millions	0.998	1.057	1.275	1.063	1.016	0.72	0.589	1.066	1.123	1.047	1.442	1.955	1.372	1.635	1.388	0.659	0.357	0.206	0.26	0.25	0	-0.037	0.991	0	0	0	0.731	0	0	-0.02	0.576	0	0	-0.033	0.996	0	0	0	0.576	0	0	0	1.12	0	0	0	0.453	0.201	-0.031	0.341	0.264	0.419	0.254	0.248	2.049	0.814	0.897	0.1	0.224	-0.016	0.267	0.278	1.55	0	0	0	0.396	0	0	0.615	6,660,139	0	0	0
Change In Working Capital Numbers are in millions	-2.938	-1.499	0.426	-0.701	-2.14	-3.147	0.579	-1.409	0.882	0.333	-1.915	1.738	1.232	-3.747	2.207	0.88	5.971	-0.732	0.28	0.682	-1.427	-4.824	0.196	-1.66	-0.675	-0.307	0.378	0.91	28.306	-28.731	-0.375	-5.254	3.232	1.47	0.511	2.695	-4.97	6.292	-5.073	0.045	1.691	1.224	-0.919	-0.12	0.753	-1.508	-5.84	1.356	1.152	-2.61	-0.68	-4.641	-3.38	-1.567	0.547	-0.141	-0.939	-2.207	-1.957	0.838	-2.13	-1.694	-1.779	-0.284	-0.943	1.13	-2.903	0.382	0.318	0.509	-0.37	0.742	-0.4	0.002
Accounts Receivables Numbers are in millions	-0.966	-0.237	-1.328	-0.529	0.455	-0.961	-0.546	0.317	0.354	-1.278	0.612	0.546	0.091	-0.42	-1.141	0.625	-0.487	-1.628	-1.56	-0.092	-0.643	0	-4.413	0	0	0	-5.445	0	0	0	-4.589	0	0	0	-9.14	0	0	0	-5.377	0	0	0	-8.72	0	0	0	-3.187	-0.857	-0.324	-2.122	-0.531	-2.14	-0.598	-1.599	-0.392	-0.874	0	-2.392	-1.198	-0.187	-2.533	-1.437	-1.835	0	0	0.187	4.041	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.59	0.153	-0.311	-0.385	-0.062	-0.823	0.04	0.015	-0.998	0.061	-0.234	0.017	-0.493	-0.154	0.972	0.289	-0.03	-1.333	-0.645	-0.026	-0.488	0	-0.49	0	0	0	0.402	0	0	0	-0.25	0	0	0	-0.158	0	0	0	-0.524	0	0	0	0.105	0	0	0	-0.986	0.257	0.86	-0.641	3.479	0	0	0.195	-0.417	1.175	0	-5.426	-3.49	-2.896	-3.124	-1.471	-2.849	0	0	1.132	0.001	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.159	-1.106	2.704	0.894	-1.496	0.313	1.742	-1.296	0.855	1.641	-1.85	1.094	1.282	-2.889	3.263	0.087	0	0	2.436	0	0	0	0.183	0	0	0	-0.352	0	0	0	-3.146	0	0	0	-2.778	0	0	0	-4.031	0	0	0	-1.078	0	0	0	-2.708	1.289	1.233	-0.149	-3.971	0	0	-0.152	1.699	-0.612	1.033	0.132	-0.931	1.146	0.523	0.134	-0.601	0	0	0.14	-0.131	0	0	0.113	102,885	0	0	0
Other Working Capital Numbers are in millions	0.777	-0.309	-0.639	-0.681	-1.037	1.471	-0.657	-0.445	0.671	-0.091	-0.443	0.081	0.352	-0.284	-0.887	-0.121	5.971	-0.732	0.049	0.682	-1.427	-4.824	4.916	-1.66	-0.675	-0.307	5.773	0.91	28.306	-28.731	7.61	-5.254	3.232	1.47	12.587	2.695	-4.97	6.292	4.859	0.045	1.691	1.224	8.774	-0.12	0.753	-1.508	1.041	0.667	-0.617	0.302	0.343	-2.501	-2.782	-0.011	-0.343	0.17	-1.972	5.479	3.662	2.775	3.004	1.08	3.506	-0.284	-0.943	-0.329	-6.814	0.382	0.318	0.395	-102,885.37	0.742	-0.4	0.002
Other Non Cash Items Numbers are in millions	10.687	7.264	-0.796	-0.286	-0.148	-0.301	-0.163	-0.188	0.149	0.112	-0.581	-0.977	-0.442	0.712	-0.099	0.363	-6.406	2.133	-10.187	3.398	4.096	7.09	-8.828	5.471	4.958	1.128	-7.497	2.09	-24.527	28.787	-5.945	7.064	-2.424	-1.595	-11.85	-2.466	9.366	-7.269	-2.218	1.501	-0.135	-2.443	-7.58	2.003	-0.257	3.089	0.453	1.03	1.488	1.452	3.239	25.639	45.641	1.555	-2.741	2.555	0.418	1.393	0.213	0.89	0.875	0.969	-1.932	-3.224	3.625	-4.145	10.228	-0.321	1.061	-3.172	1.247	11.033	0	0
Operating Cash Flow Numbers are in millions	2.309	0.377	4.429	4.264	2.452	-0.151	4.566	3.456	5.417	4.078	3.711	5.791	6.163	2.651	7.612	8.406	3.705	0.557	4.341	5.215	3.05	1.269	3.296	3.292	3.778	1.025	3.481	2.871	2.673	-1.442	4.174	1.866	1.532	0.337	1.669	1.598	5.179	-1.392	3.051	2.398	2.442	-0.636	2.698	2.532	0.601	1.632	-2.811	4.599	3.577	0.087	3.475	0.769	0.806	2.122	3.047	4.401	1.901	1.463	2.634	3.562	2.243	1.269	1.627	3.339	2.508	3.423	5.039	-0.181	-0.208	-0.273	-0.334	-0.665	0.087	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.337	-0.182	-0.408	-1.631	-3.203	-4.285	-4.053	-4.018	-3.896	-3.109	-6.404	-4.975	-2.803	-2.474	-4.094	-3.357	-4.927	-4.536	-6.175	-8.527	-4.358	-3.535	-3.341	-2.035	-1.714	-1.213	-0.766	-0.936	-0.878	-1.015	-1.798	0.19	-3.913	-3.274	-0.855	0.084	-5.804	-3.67	-2.537	-2.644	-3.397	-1.127	-2.566	-0.832	-0.787	-1.777	-3.391	-1.418	-0.526	-1.207	-1.316	-0.912	-0.887	-2.438	-1.052	-0.649	-0.206	-0.537	-0.573	-1.367	-2.086	-0.586	-0.782	-0.376	-0.128	-0.447	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.944	1.257	0.954	1.331	0.864	1.234	1.001	0.516	1.115	0.966	-0.326	-0.16	-6.286	-1.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.17	-0.2	0	0	-0.257	-2.113	-3.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.198	0	0	0	0	0	0	0	0.784	0	0	0	0.092	0	0	-0.092	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.303	-1.493	-1.59	-1.509	-3.026	-3.968	-3.642	-3.783	-6.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96,214,793	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-8.503	0.178	2.162	2.734	2.641	3.267	5.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.944	1.257	8.503	1.331	0.864	1.234	1.001	0.516	1.115	0.966	1.103	0.711	0.627	0.876	0.882	2.899	0.471	0.5	0.713	0.906	0.569	0.764	0.419	0.953	0.871	1.076	1.13	0.895	1.098	1.525	1.31	0.684	0.943	0.884	1.895	0.723	-3.028	1.118	1.674	1.188	2.753	1.252	0.992	1.082	0.633	1.093	4.053	0.007	-0.01	-0.066	-1.316	0	0	0	15.366	0	-16.418	0	0.018	0	-0.018	0.001	0.01	0	-0.008	-0.097	22.178	-0.092	-0.067	-0.092	96,214,792.644	-96.6	0	0
Investing Cash Flow Numbers are in millions	-6.696	-0.418	-1.044	-0.3	-2.339	-3.051	-3.052	-3.502	-2.781	-2.143	-5.627	-4.424	-8.462	-2.802	-3.212	-0.458	-4.456	-4.036	-5.462	-7.621	-3.789	-2.771	-2.922	-1.082	-0.843	-0.137	0.364	-0.041	0.22	0.51	-0.658	0.674	-2.97	-2.39	0.783	-1.306	-8.832	-2.552	-0.863	-1.456	-0.644	0.125	-1.574	0.25	-0.154	-0.684	0.662	-1.411	-0.536	-1.273	-1.316	-0.912	-0.887	-2.438	-1.25	-0.649	-16.624	-0.537	-0.555	-1.367	-2.104	-0.585	0.012	-0.376	-0.136	-0.544	22.27	-0.092	-0.067	-0.092	-0.356	-96.6	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-4.214	-0.811	-3.346	-13.709	-15.768	-13.683	-10.946	-10.424	-9.969	-10.696	-12.354	-15.324	-13.889	-40.093	-1.722	-11.681	-14.548	-9.229	-0.953	-1.659	-1.327	-0.929	-1.271	-1.34	-0.918	-2.79	-1.697	-11.35	-18.006	-6.413	-22.802	-15.007	-13.821	-15.369	-12.521	-9.095	-4.406	-39.18	-17.588	-15.622	-19.085	-14.394	-14.664	-10.994	-14.116	-2.802	-29.164	-2	-2.205	-2.113	-3.454	-1.603	-1.353	-1.293	-1.278	-1.268	-19.941	-0.958	-0.91	-0.843	-6.133	-0.839	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.039	0.186	0.032	0.203	0.27	0.559	0.205	0.404	0.235	0.511	0.345	0.217	0.254	0.308	-0.25	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.2	0	0	0.437	-0.048	0	0
Common Stock Repurchased Numbers are in millions	-0.542	-0.365	-0.001	-0.634	-0.199	-0.477	-0.595	-1.062	-0.935	-4.06	-0.591	0	-0.576	-0.565	-0.445	-0.528	-0.315	-0.426	-0.422	-0.087	-0.171	-0.037	-0.169	-9.027	-1.186	-0.083	-0.031	0.001	-0.008	-0.02	-0.025	-0.017	0	-0.033	-0.035	-0.096	-0.048	0	-0.026	-0.075	-0.103	0	-0.001	-0.037	-0.041	0	-0.013	-0.099	-0.032	0	-0.122	-0.095	-0.019	-0.229	-0.167	0	0	0	-0.135	0	0	0	-0.195	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.039	0.186	0.032	10.406	15.732	17.453	9.829	11.584	8.174	13.04	14.882	13.958	14.167	33.922	5.976	5.718	15.791	10.542	1.986	5.607	2.039	0.05	1.502	9.678	0	0.046	0.549	9.246	15.003	4.161	21.637	12.751	15.495	17.206	9.933	9.097	5.626	45.833	14.039	15.616	17.832	14.263	13.771	9.055	13.299	0	32.188	-0.429	0	2.5	1.783	0.551	0	-1.522	-0.03	-0.808	29.962	-0.958	6.905	0	0	-0.839	-0.726	-0.541	-0.429	-0.409	-23.375	0	0.313	0	0.071	0.048	97.778	-0.004
Financing Cash Flow Numbers are in millions	3.711	0.632	-3.315	-3.937	-0.235	3.293	-1.712	0.098	-2.73	-1.716	1.937	-1.366	-0.298	-6.736	3.309	-6.491	0.928	1.137	0.611	3.861	0.541	-0.916	0.062	-0.689	-2.104	-2.827	-1.179	-2.103	-3.011	-2.272	-1.19	-2.273	1.674	1.804	-2.623	-0.094	1.22	6.653	-3.575	-0.081	-1.253	-0.131	-0.894	-1.976	-0.817	-2.802	3.011	-2.528	-2.237	0.387	-1.793	-1.147	-1.372	-1.522	-1.475	-2.076	10.021	-0.958	-1.045	-0.843	-6.133	-0.839	-0.921	-0.541	-0.429	-0.409	-23.376	0.2	0.313	0	0.508	0	97.778	-0.004
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	4.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.041	1.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.676	0.591	0.07	0.027	-0.122	0.091	-0.198	0.052	-0.094	0.219	0.021	0.001	-2.597	-6.887	7.709	1.457	0.177	-2.342	-0.51	1.455	-0.198	-2.418	0.436	1.521	0.831	-1.939	2.666	0.727	-0.118	-3.204	2.326	0.267	0.236	-0.249	-0.171	0.198	-2.433	2.709	-1.387	0.861	0.545	-0.642	0.23	0.806	-0.37	-1.854	0.862	0.66	-2.237	0.387	0.366	-1.29	-1.453	-1.838	0.322	1.676	-4.702	-0.032	1.034	1.352	-5.994	-0.155	0.718	2.422	1.943	2.47	3.933	-0.073	0.038	-0.366	-0.182	-97.266	97.866	-0.004
Cash At End Of Period Numbers are in millions	0.146	0.822	0.231	0.161	0.134	0.256	0.165	0.363	0.311	0.405	0.186	0.165	0.164	2.761	9.648	1.939	0.482	0.305	2.647	3.157	1.702	1.9	4.318	3.882	2.361	1.53	3.469	0.803	0.076	0.194	3.398	1.072	0.805	0.569	0.818	0.989	0.791	3.224	0.515	1.902	1.041	0.496	1.138	0.908	0.102	0.472	2.326	1.464	0.804	1.186	0.799	0.433	1.723	3.176	5.014	4.692	3.016	7.718	7.75	6.716	5.364	11.358	11.513	10.795	8.373	6.43	3.96	0.027	0.1	0.062	0.427	0.609	97.875	0.009

InfuSystem Holdings, Inc.

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AMEX:INFU