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Infusystem Holdings Inc (INFU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access INFU quarterly Cash Flow →
The quarterly cash flow data below helps track how Infusystem Holdings Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income6.63
Depreciation & amortization12.37
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.52
Provision For Loan Losses Expensed0.20
Increase (Decrease) in Inventories1.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-3.31
Share-based Compensation4.36
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Disposition Of Property-
Income taxes2.73
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.26
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-0.71
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities24.41
Investing Activities
Capital Expenditures-0.56
Sale of Capital Items3.31
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Medical Equipment-8.13
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-1.41
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.20
Long-term debt - borrowings0.00
Long-term debt - repayments-52.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net47.12
Common Stock Repurchased To Satisfy Statutory Withholding On Stock Based Compensation-
Principal Payments On Term Loan And Sellers Note-
Payoff Of Term Loan And Revolver-
Principal Payments On Capital Lease Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow27.16
Total Cash Flow2.66
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About Infusystem Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: infu-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012804

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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