Infusystem Holdings, Inc cash flow statement
In fiscal 2025, Infusystem Holdings, Inc's operations generated $24.4m of cash; it spent $560,000 on capital projects, leaving free cash flow of $23.8m. It returned $9.9m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 10 | 11 | 7 | 5 | 7 | 7 | 7 | 8 | 8 | 11 | 14 | 20 | 18 | 18 | 11 | 20 | 24 | 23 |
| Depreciation and amortisation | 4 | 5 | 6 | 6 | 5 | 4 | 5 | 7 | 7 | 11 | 12 | 14 | 15 | 13 | 13 | 12 | 13 | 13 |
| Stock-based pay | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 6 | 4 | 4 | 4 | 4 | 5 |
| Capital spending | 5 | 2 | 8 | 7 | 5 | 2 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Free cash flow | 5 | 8 | −1 | −1 | 3 | 5 | 7 | 8 | 8 | 11 | 11 | 19 | 17 | 17 | 10 | 19 | 24 | 23 |
| Free cash flow after stock pay | 4 | 5 | −3 | −2 | 2 | 5 | 6 | 7 | 7 | 10 | 10 | 17 | 11 | 13 | 6 | 15 | 19 | 18 |
| Share buybacks | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 10 | 0 | 0 | 1 | 5 | 0 | 1 | 10 | 8 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 9,842 | 7,931 | 1,780 | 7,009 | 8,493 | 7,126 | 970 | 6,777 |
| Depreciation and amortisation | 3,145 | 3,421 | 3,320 | 3,341 | 3,284 | 3,349 | 3,253 | 3,175 |
| Stock-based pay | 1,221 | 1,184 | 1,108 | 661 | 1,322 | 1,272 | 1,233 | 1,242 |
| Capital spending | 43 | 530 | 131 | 217 | 79 | 133 | 157 | 91 |
| Free cash flow | 9,799 | 7,401 | 1,649 | 6,792 | 8,414 | 6,993 | 813 | 6,686 |
| Free cash flow after stock pay | 8,578 | 6,217 | 541 | 6,131 | 7,092 | 5,721 | −420 | 5,444 |
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