← InfuSystem Holdings, Inc

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent	($222k)	($20.7m)	($1.1m)	$1.4m	$17.3m	$1.4m	$18k	$872k	$2.3m	$6.6m
Depreciation and amortization	$6.9m	$7.0m	$6.7m	$12.3m	$14.0m	$14.6m	$13.4m	$12.5m	$12.5m	$13.3m
Depreciation	$6.9m	$7.0m	$6.7m	$7.9m	$9.7m	$10.4m	$10.9m	$11.5m	$11.5m	$12.4m
Amortization of Debt Issuance Costs	$31k	$28k	$33k	$37k	$17k	$151k	$73k	$120k	$78k	$81k
Amortization of Intangible Assets	$3.8m	$5.6m	$4.6m	$4.4m	$4.3m	$4.3m	$2.5m	$990k	$991k	$920k
Capitalized Computer Software, Amortization	$1.7m	$3.1m	$2.3m	$2.0m	$1.9m	$1.6m	$100k	$100k	$100k	$100k
Depreciation, Nonproduction	$600k	$500k	$400k	$500k	$800k	$900k	$1.1m	$1.1m	$1.3m	$1.2m
Deferred Income Tax Expense (Benefit)	($240k)	$15.4m	($62k)	$104k	($10.1m)	($153k)	$19k	$633k	$1.9m	$2.7m
Share-based Payment Arrangement, Noncash Expense	$462k	$682k	$957k	$997k	$2.6m	$6.4m	$3.8m	$4.1m	$4.5m	$4.4m
Payment, Tax Withholding, Share-based Payment Arrangement	—	$58k	$70k	$717k	$1.7m	$1.2m	$1.2m	$1.2m	$816k	$1.1m
Share-based Payment Arrangement, Expense	—	—	—	—	—	$6.4m	$3.8m	$4.1m	$4.5m	$4.4m
Impairment of Intangible Assets, Finite-lived	—	—	—	—	$0	—	—	—	—	—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$1.2m	$1.8m	$1.3m	$1.5m	$3.6m	$2.5m	$2.2m	$2.9m	$2.3m	$3.3m
Income Tax Expense (Benefit)	($142k)	$15.4m	$53k	$163k	($9.8m)	($163k)	$112k	$979k	$2.7m	$4.0m
Interest Expense Nonoperating	—	—	—	—	—	—	—	—	$1.8m	$1.3m
Operating Lease, Lease Income	—	—	—	—	—	—	—	$23.8m	$27.8m	$30.0m
Other Nonoperating Income (Expense)	$6k	($113k)	($37k)	($97k)	($29k)	($186k)	($122k)	($67k)	($55k)	$2k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable	$4.6m	$5.4m	$4.4m	$1.6m	$2.6m	($829k)	$1.2m	$2.4m	$701k	($263k)
Increase (Decrease) in Inventories	$250k	($402k)	$490k	$645k	$102k	$864k	$882k	$1.6m	$126k	($1.1m)
General and Administrative Expense	$24.6m	$25.2m	$24.8m	$29.0m	$35.2m	$42.3m	$46.1m	$45.4m	$51.2m	$57.0m
Goodwill	—	—	—	—	—	$3.7m	$3.7m	$3.7m	$3.7m	$3.7m
Nonoperating Income (Expense)	($1.3m)	($1.4m)	($1.5m)	—	—	—	—	—	—	—
Operating Expenses	$43.8m	$47.2m	$38.6m	$43.4m	$49.9m	$57.4m	$60.9m	$59.0m	$63.5m	$68.4m
Revenue from Contract with Customer, Including Assessed Tax	—	—	$10.6m	—	—	—	—	—	—	—
Stock or Unit Option Plan Expense	$311k	$634k	$879k	$807k	$923k	$1.9m	$1.1m	$1.5m	$2.1m	$2.0m
Net Cash Provided by (Used in) Operating Activities	$7.9m	$7.6m	$11.4m	$13.9m	$20.3m	$18.3m	$17.5m	$11.2m	$20.5m	$24.4m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment	$168k	$104k	$281k	$2.9m	$1.1m	$980k	$982k	$1.0m	$1.1m	$560k
Net Cash Provided by (Used in) Investing Activities	($5.3m)	$1.1m	($5.0m)	($19.6m)	($12.2m)	($21.3m)	($11.5m)	($6.7m)	($13.2m)	($6.8m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt	—	$28.9m	$11.2m	$9.4m	$37.6m	$76.2m	$42.0m	$51.6m	$50.8m	$48.2m
Repayments of Long-term Debt	—	—	—	—	—	$81.7m	—	—	—	—
Payments for Repurchase of Common Stock	$75k	—	$10.4m	$0	$0	$560k	$5.5m	$153k	$1.2m	$9.9m
Proceeds from (Payments for) Other Financing Activities	—	—	—	$9.4m	$37.6m	—	$42.0m	$51.6m	$50.8m	$48.2m
Net Cash Provided by (Used in) Financing Activities	$15k	($8.6m)	($5.6m)	$4.1m	($1.1m)	($6.5m)	($6.1m)	($4.4m)	($6.9m)	($15.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	—	—	$7.0m	($9.5m)	($21k)	$66k	$296k	$2.7m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	—	—	—	—	$165k	$231k	$527k	$3.2m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1.2m	$1.2m	$1.4m	$1.7m	$1.2m	$1.1m	$1.3m	$2.1m	$1.7m	$1.2m
Income Taxes Paid, Net	$105k	$139k	$159k	$111k	$102k	$171k	$153k	$213k	$753k	$543k