InfuSystem Holdings, Inc. (INFU)
NYSE MKT:INFU
Holding INFU?
Track your performance easily

InfuSystem Holdings, Inc. (INFU) Cash flow

199 Followers

InfuSystem Holdings, Inc. Cash Flow

INFU's free cash flow for Q2 2024 was $2.92M. For the 2024 fiscal year, INFU's free cash flow was decreased by $-5.55M and operating cash flow was $2.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.61M$ 11.22M$ 17.52M$ 18.32M$ 20.28M$ 13.88M
Investing Cash Flow
$ -8.46M$ -6.73M$ -11.48M$ -21.32M$ -12.16M$ -19.64M
Financing Cash Flow
$ -3.14M$ -4.42M$ -6.06M$ -6.46M$ -1.12M$ 4.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.36M$ 231.00K$ 165.00K$ 186.00K$ 9.65M$ 2.65M
Income Tax Paid Supplemental Data
$ 213.00K$ 213.00K$ 153.00K$ 171.00K$ 102.00K$ 111.00K
Interest Paid Supplemental Data
$ 2.05M$ 2.05M$ 1.31M$ 1.11M$ 1.21M$ 1.71M
Issuance Of Capital Stock
$ 460.00K$ 1.06M$ 1.35M$ 1.12M--
Issuance Of Debt
$ -52.79M$ -55.73M$ -42.03M$ -5.47M$ 37.59M$ 9.44M
Repayment Of Debt
$ -39.08M$ -55.73M$ -42.03M$ -81.66M$ -37.18M$ -4.87M
Free Cash Flow
$ 9.57M$ 14.58M$ 20.13M$ 20.65M$ 3.37M$ -8.72M
Domestic Sales
------
Foreign Sales
------
Currency in USD

InfuSystem Holdings, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis