INFUSYSTEM HOLDINGS, INC
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $24.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $560.0K | 2.3% |
| Other Investing | $6.2M | 25.5% |
| Stock Repurchases | $9.9M | 40.4% |
| Other Financing | $5.1M | 20.9% |
| Net Cash Flow | $2.7M | 10.9% |