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InfuSystem Holdings, Inc. (INFU)
NYSE MKT:INFU
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InfuSystem Holdings, Inc. (INFU) Cash flow

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InfuSystem Holdings, Inc. Cash Flow

INFU's free cash flow for Q3 2024 was $10.35M. For the 2024 fiscal year, INFU's free cash flow was decreased by $-5.55M and operating cash flow was $9.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.19M$ 11.22M$ 17.52M$ 18.32M$ 20.28M$ 13.88M
Investing Cash Flow
$ -11.01M$ -6.73M$ -11.48M$ -21.32M$ -12.16M$ -19.64M
Financing Cash Flow
$ -5.95M$ -4.42M$ -6.06M$ -6.46M$ -1.12M$ 4.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.58M$ 231.00K$ 165.00K$ 186.00K$ 2.65M$ 4.32M
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
$ 413.00K$ 1.06M$ 1.35M$ 1.12M$ 190.00K$ 252.00K
Issuance Of Debt
$ -52.75M$ -55.73M$ -42.03M$ -82.05M$ 407.00K$ -4.87M
Repayment Of Debt
$ -52.75M$ -55.73M$ -42.03M$ -82.05M$ -37.18M$ -4.87M
Free Cash Flow
$ 17.38M$ 14.58M$ 20.13M$ 20.65M$ 23.94M$ 13.90M
Domestic Sales
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Foreign Sales
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Currency in USD

InfuSystem Holdings, Inc. Cash Flow

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