inTEST Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
6.90
+0.05 (0.73%)
Apr 2, 2025, 9:30 AM EST - Market open

inTEST Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.899.348.467.28-0.9
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Depreciation & Amortization
5.394.684.733.153.17
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Loss (Gain) From Sale of Assets
0.030.01-0.050.02
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Asset Writedown & Restructuring Costs
----0.61
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Stock-Based Compensation
1.862.051.791.450.67
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Other Operating Activities
-0.54-0.72-0.68-0.10.21
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Change in Accounts Receivable
-5.512.99-4.89-4.780.89
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Change in Inventory
4.92.03-10.63-2.54-0.72
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Change in Accounts Payable
-2.31-1.812.881.180.43
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Change in Unearned Revenue
-1.410.57-1.464.76-0.06
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Change in Income Taxes
-1.37-0.37-0.570.3-0.05
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Change in Other Net Operating Assets
-0.13-2.57-1.020.1-1.04
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Operating Cash Flow
3.8216.2-1.3910.843.25
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Operating Cash Flow Growth
-76.42%--233.81%-
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Capital Expenditures
-1.32-1.29-1.37-0.99-0.66
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Sale of Property, Plant & Equipment
----0.01
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Cash Acquisitions
-18.73--0.18-20.38-
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Other Investing Activities
--0.37--
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Investing Cash Flow
-20.05-1.29-1.17-21.37-0.65
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Short-Term Debt Issued
----5.63
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Long-Term Debt Issued
---20.5-
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Total Debt Issued
---20.55.63
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Short-Term Debt Repaid
-0.15----5.63
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Long-Term Debt Repaid
-7.69-4.1-3.96-0.4-
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Total Debt Repaid
-7.84-4.1-3.96-0.4-5.63
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Net Debt Issued (Repaid)
-7.84-4.1-3.9620.1-
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Issuance of Common Stock
0.2820.40.241.63-
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Repurchase of Common Stock
-1.08-0.69-0.01--0.07
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Financing Cash Flow
-8.6415.61-3.7321.73-0.07
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Foreign Exchange Rate Adjustments
-0.560.16-0.32-0.280.14
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Net Cash Flow
-25.4330.68-6.6210.922.67
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Free Cash Flow
2.514.91-2.759.852.59
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Free Cash Flow Growth
-83.25%--280.23%-
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Free Cash Flow Margin
1.91%12.09%-2.36%11.60%4.81%
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Free Cash Flow Per Share
0.201.27-0.250.920.25
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Cash Interest Paid
0.880.69---
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Cash Income Tax Paid
3.073.243.921.320.05
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Levered Free Cash Flow
-6.7614.79-2.758.084.57
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Unlevered Free Cash Flow
-6.2315.21-2.368.134.57
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Change in Net Working Capital
14.28-3.2514.212.24-1.18
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q