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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
InfuSystem Holdings Cash Flow 2011-2024 | INFU
Annual Cash Flow InfuSystem Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
17.5 M | 18.3 M | 20.3 M | 13.9 M | 11.4 M | 7.72 M | 7.91 M | - | - | 7.46 M | 5.45 M | 6.75 M |
Depreciation & Amortization |
13.4 M | 14.6 M | 14 M | 12.3 M | 11.3 M | 6.96 M | 6.9 M | 5.36 M | 3.63 M | 5.42 M | 5.67 M | 6.39 M |
Accounts Payables |
8.34 M | 7.86 M | 6.78 M | 7.96 M | 7.09 M | 5.52 M | 5.32 M | 6.59 M | 5.22 M | 4.74 M | 2.14 M | 4 M |
Accounts Receivables |
16.9 M | 15.4 M | 14.7 M | 12.1 M | 9.59 M | 11.4 M | 11.6 M | 12.6 M | 10.3 M | 10.7 M | 8.51 M | 7.35 M |
Total Inventories |
4.82 M | 3.94 M | 3 M | 2.9 M | 2.25 M | 1.76 M | 2.17 M | 1.92 M | 1.76 M | 1.23 M | 1.34 M | 3.22 M |
All numbers in USD currency
Quarterly Cash Flow InfuSystem Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 377 K | - | - | - | -151 K | - | 13 M | - | 4.08 M | - | 14.6 M | - | 2.65 M | - | 12.7 M | 4.26 M | 557 K | - | 9.53 M | 4.32 M | 1.27 M | - | 8.21 M | 4.85 M | 1.05 M | - | 4.1 M | 1.23 M | -1.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.63 M | - | 5.83 M | 2.27 M | -15 K | - | 3.7 M | 2.93 M | 2.12 M |
Depreciation & Amortization |
3.14 M | 3.03 M | 2.9 M | - | 3.07 M | 3.09 M | 3.2 M | - | 3.44 M | 3.4 M | 3.42 M | - | 3.74 M | 3.66 M | 3.57 M | - | 3.56 M | 3.53 M | 3.4 M | - | 3.13 M | 3.02 M | 2.9 M | - | 100 K | 1.16 M | 1.19 M | - | 100 K | 1.39 M | 1.41 M | - | 958 K | 922 K | 912 K | - | 100 K | 100 K | 100 K | - | 100 K | 100 K | 100 K | - | 100 K | 100 K | 100 K | - | 100 K | 100 K | 100 K | - | 1.7 M | 1.6 M | 1.56 M |
Accounts Payables |
8.91 M | 9.94 M | 9.8 M | 8.01 M | 7.63 M | 5.48 M | 7.37 M | 8.34 M | 6.65 M | - | 8.24 M | 7.86 M | 6.7 M | 7.8 M | 6.55 M | 6.78 M | 6.78 M | 6.78 M | 6.78 M | 7.96 M | 7.96 M | 7.96 M | 7.96 M | 7.09 M | 7.09 M | 7.09 M | 7.09 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | 5.32 M | 5.32 M | 5.32 M | 5.32 M | 6.59 M | 6.59 M | 6.59 M | 6.59 M | 5.22 M | 5.22 M | 5.22 M | 5.22 M | 4.74 M | 4.74 M | 4.74 M | 4.74 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 4 M | 4 M | 4 M | 4 M |
Accounts Receivables |
22.8 M | 21.3 M | 20.5 M | 19.8 M | 19.5 M | 18.9 M | 18.3 M | 16.9 M | 16.1 M | - | 16.4 M | 15.4 M | 15.8 M | 15.5 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 9.59 M | 9.59 M | 9.59 M | 9.59 M | 11.3 M | 11.4 M | 11.4 M | 11.4 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 8.51 M | 8.51 M | 8.51 M | 8.51 M | 7.35 M | 7.35 M | 7.35 M | 7.35 M |
Total Inventories |
6.7 M | 6.84 M | 6.25 M | 6.4 M | 6.09 M | 5.71 M | 5.64 M | 4.82 M | 4.86 M | - | 3.88 M | 3.94 M | 3.7 M | 3.72 M | 3.23 M | 3 M | 3 M | 3 M | 3 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 2.17 M | 2.17 M | 2.17 M | 2.17 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 1.31 M | 3.22 M | 3.22 M | 3.22 M |
All numbers in USD currency