$INFU Cashflow Statement | Understand Stock

$INFU

$14.45 +$0.13 (0.91%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for doubtful accounts
Depreciation
Loss on disposal of and reserve adjustments for medical equipment
Gain on sale of medical equipment
Amortization of intangible assets
Amortization of deferred debt issuance costs
Stock-based compensation
Deferred income taxes
Changes in assets - (increase)/decrease:
Accounts receivable
Inventories
Other current assets
Other assets
Changes in liabilities - (decrease)/increase:
Accounts payable and other liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Acquisitions of businesses
Acquisition of business
Purchase of medical equipment
Purchase of property and equipment
Proceeds from sale of medical equipment, property and equipment
NET CASH USED IN INVESTING ACTIVITIES

FINANCING ACTIVITIES
Principal payments on long-term debt
Cash proceeds from long-term debt
Debt issuance costs
Cash payment of contingent consideration
Common stock repurchased as part of share repurchase program
Common stock repurchased to satisfy statutory withholding on employee stock-based compensation plans
Cash proceeds from exercise of options and ESPP
NET CASH USED IN FINANCING ACTIVITIES
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL DISCLOSURES
Cash paid for interest
Cash paid for income taxes
NON-CASH TRANSACTIONS
Additions to medical equipment and property
Additions to contingent consideration
Additions to cash proceeds from stock plans

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