inTEST Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
7.68
-0.11 (-1.41%)
At close: Nov 22, 2024, 3:21 PM
7.64
-0.04 (-0.52%)
After-hours: Nov 22, 2024, 5:29 PM EST

inTEST Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.849.348.467.28-0.92.32
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Depreciation & Amortization
5.644.684.733.153.173.19
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Loss (Gain) From Sale of Assets
0.020.01-0.050.020.06
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Asset Writedown & Restructuring Costs
----0.61-
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Stock-Based Compensation
1.872.051.791.450.670.88
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Other Operating Activities
0.91-0.72-0.68-0.10.21-12.03
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Change in Accounts Receivable
-1.182.99-4.89-4.780.891.24
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Change in Inventory
1.912.03-10.63-2.54-0.72-1.06
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Change in Accounts Payable
-2.74-1.812.881.180.430.2
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Change in Unearned Revenue
-0.010.57-1.464.76-0.06-0.8
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Change in Income Taxes
-0.9-0.37-0.570.3-0.050.17
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Change in Other Net Operating Assets
-2.44-2.57-1.020.1-1.04-2.58
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Operating Cash Flow
5.9216.2-1.3910.843.25-8.41
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Operating Cash Flow Growth
-57.10%--233.81%--
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Capital Expenditures
-1.47-1.29-1.37-0.99-0.66-0.62
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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
-20.2-1.29-1.17-21.37-0.65-0.62
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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
-----5.63-
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Long-Term Debt Repaid
--4.1-3.96-0.4--
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Total Debt Repaid
-8.36-4.1-3.96-0.4-5.63-
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Net Debt Issued (Repaid)
-8.36-4.1-3.9620.1--
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Issuance of Common Stock
0.3120.40.241.63--
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Repurchase of Common Stock
-1.08-0.69-0.01--0.07-1.14
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Financing Cash Flow
-9.1315.61-3.7321.73-0.07-1.14
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Foreign Exchange Rate Adjustments
-0.310.16-0.32-0.280.14-0.08
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Net Cash Flow
-23.7130.68-6.6210.922.67-10.25
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Free Cash Flow
4.4514.91-2.759.852.59-9.03
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Free Cash Flow Growth
-64.38%--280.23%--
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Free Cash Flow Margin
3.65%12.09%-2.36%11.60%4.81%-14.88%
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Free Cash Flow Per Share
0.361.27-0.250.920.25-0.87
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Cash Income Tax Paid
1.43.243.921.320.050.54
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Levered Free Cash Flow
-6.3214.79-2.758.084.57-8.26
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Unlevered Free Cash Flow
-5.8415.21-2.368.134.57-8.26
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Change in Net Working Capital
13.4-3.2514.212.24-1.1813.88
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Source: S&P Capital IQ. Standard template. Financial Sources.