InfuSystem Holdings, Inc Cash Flow Statement
INFU|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$24M
FY2025
Free Cash Flow
$24M
FY2025
Capital Expenditures
$560,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
InfuSystem Holdings, Inc generated $24M in operating cash flow and $24M in free cash flow in FY2025. Free cash flow margin was 16.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.6M | $872.0K | $1.4M | $18.0K | $1.4M | $1.4M | -$1.1M | -$20.7M | -$222.0K | $2.8M | $3.4M | $1.7M | -$1.5M | -$45.4M | $774.0K |
| Depreciation & Amortization | $13.3M | $12.5M | $14.6M | $13.4M | $12.3M | $12.3M | $11.3M | $7.0M | $6.9M | $5.4M | $3.6M | $5.4M | $5.7M | $6.4M | $4.1M |
| Operating Cash Flow | $24.4M | $11.2M | $18.3M | $17.5M | $13.9M | $13.9M | $11.4M | $7.7M | $7.9M | $7.1M | $7.3M | $7.5M | $5.5M | $6.7M | $9.7M |
| Capital Expenditures | $560.0K | $1.0M | $980.0K | $982.0K | $2.9M | $2.9M | $281.0K | $104.0K | $168.0K | $314.0K | $2.0M | $4.7M | $6.5M | $8.2M | $4.6M |
| Free Cash Flow | $23.8M | $10.2M | $17.3M | $16.5M | $10.9M | $10.9M | $11.1M | $7.6M | $7.7M | $6.7M | $5.3M | $2.7M | -$1.1M | -$1.5M | $5.1M |
| Share Buybacks | $9.9M | $153.0K | $560.0K | $5.5M | $0 | - | $10.4M | $10.4M | - | $179.0K | $204.0K | $79.0K | $144.0K | $363.0K | $68.0K |
| FCF Margin | 16.6% | 8.1% | 16.9% | 15.0% | 13.5% | 13.5% | 16.6% | 10.7% | 11.0% | 9.6% | 7.9% | 4.4% | -1.8% | -2.7% | 13.1% |