IT Tech Packaging, Inc. (ITP)
NYSEAMERICAN: ITP · Real-Time Price · USD
0.2020
+0.0045 (2.28%)
Aug 15, 2025, 4:00 PM - Market closed

IT Tech Packaging Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.47-9.84-9.95-16.570.91-5.55
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Depreciation & Amortization
14.4514.2214.2314.7915.3615.79
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Loss (Gain) From Sale of Assets
--0.11---
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Asset Writedown & Restructuring Costs
0.10.11.5---
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Stock-Based Compensation
---0.16-1.26
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Provision & Write-off of Bad Debts
0.830.910.030.840.03-0.03
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Other Operating Activities
0.70.74-0.648.81-3.15-1.94
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Change in Accounts Receivable
0.780.240.283.75-2.430.92
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Change in Inventory
-0.510.43-0.742.55-4.530.46
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Change in Accounts Payable
0-00-0-0.590.31
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Change in Income Taxes
-0.420.08-0.41-0.610.83-1.15
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Change in Other Net Operating Assets
-0.62-0.588.46-3-8.866.08
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Operating Cash Flow
3.846.312.8710.72-2.4416.14
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Operating Cash Flow Growth
-54.65%-51.06%20.07%--114.38%
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Capital Expenditures
-0.3-0.33-22.29-4.53-25.07-21.11
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Sale of Property, Plant & Equipment
--0.05--0.58
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Sale (Purchase) of Real Estate
----6.36--
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Investing Cash Flow
-0.3-0.33-22.24-10.9-25.07-20.53
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Short-Term Debt Issued
-0.841.286.215.896.09
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Long-Term Debt Issued
--3.770.06--
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Total Debt Issued
10.845.056.275.896.09
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Short-Term Debt Repaid
--4.1-7.65-6.07-6.51-6.24
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Long-Term Debt Repaid
---0.07-0.21-0.19-0.07
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Total Debt Repaid
-4.1-4.1-7.72-6.28-6.7-6.31
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Net Debt Issued (Repaid)
-3.09-3.26-2.68-0-0.81-0.22
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Issuance of Common Stock
1.06---41.842.27
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Other Financing Activities
--7.09-0.87-6.84-
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Financing Cash Flow
-2.03-3.264.41-0.8834.192.05
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Foreign Exchange Rate Adjustments
-0.05-0.15-0.17-0.620.370.63
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Net Cash Flow
1.472.56-5.13-1.687.06-1.7
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Free Cash Flow
3.545.97-9.426.19-27.51-4.96
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Free Cash Flow Margin
4.52%7.87%-10.89%6.16%-17.10%-4.92%
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Free Cash Flow Per Share
0.320.59-0.940.62-3.01-1.87
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Cash Interest Paid
1.811.811.480.320.580.59
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Cash Income Tax Paid
0.80.80.762.051.972.4
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Levered Free Cash Flow
6.898.845.7812.68-42.35-3.01
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Unlevered Free Cash Flow
7.279.316.413.32-41.65-2.37
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Change in Working Capital
-0.770.177.592.69-15.586.61
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q