inTEST Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
6.09
+0.03 (0.50%)
May 19, 2025, 4:00 PM - Market closed
inTEST Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.1 | 2.89 | 9.34 | 8.46 | 7.28 | -0.9 | Upgrade
|
| Depreciation & Amortization | 5.85 | 5.39 | 4.68 | 4.73 | 3.15 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.01 | - | 0.05 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.61 | Upgrade
|
| Stock-Based Compensation | 1.93 | 1.86 | 2.05 | 1.79 | 1.45 | 0.67 | Upgrade
|
| Other Operating Activities | -0.72 | -0.54 | -0.72 | -0.68 | -0.1 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 3.97 | -5.51 | 2.99 | -4.89 | -4.78 | 0.89 | Upgrade
|
| Change in Inventory | 4.71 | 4.9 | 2.03 | -10.63 | -2.54 | -0.72 | Upgrade
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| Change in Accounts Payable | -3.6 | -2.31 | -1.81 | 2.88 | 1.18 | 0.43 | Upgrade
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| Change in Unearned Revenue | -0.68 | -1.41 | 0.57 | -1.46 | 4.76 | -0.06 | Upgrade
|
| Change in Income Taxes | -1.68 | -1.37 | -0.37 | -0.57 | 0.3 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | -2.42 | -0.13 | -2.57 | -1.02 | 0.1 | -1.04 | Upgrade
|
| Operating Cash Flow | 7.28 | 3.82 | 16.2 | -1.39 | 10.84 | 3.25 | Upgrade
|
| Operating Cash Flow Growth | -53.90% | -76.42% | - | - | 233.81% | - | Upgrade
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| Capital Expenditures | -1.21 | -1.32 | -1.29 | -1.37 | -0.99 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | 0.18 | -18.73 | - | -0.18 | -20.38 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.37 | - | - | Upgrade
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| Investing Cash Flow | -1.04 | -20.05 | -1.29 | -1.17 | -21.37 | -0.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20.5 | - | Upgrade
|
| Total Debt Issued | -0.27 | - | - | - | 20.5 | 5.63 | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | - | - | - | -5.63 | Upgrade
|
| Long-Term Debt Repaid | - | -7.69 | -4.1 | -3.96 | -0.4 | - | Upgrade
|
| Total Debt Repaid | -10.11 | -7.84 | -4.1 | -3.96 | -0.4 | -5.63 | Upgrade
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| Net Debt Issued (Repaid) | -10.38 | -7.84 | -4.1 | -3.96 | 20.1 | - | Upgrade
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| Issuance of Common Stock | 0.27 | 0.28 | 20.4 | 0.24 | 1.63 | - | Upgrade
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| Repurchase of Common Stock | -1.06 | -1.08 | -0.69 | -0.01 | - | -0.07 | Upgrade
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| Financing Cash Flow | -11.17 | -8.64 | 15.61 | -3.73 | 21.73 | -0.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | -0.56 | 0.16 | -0.32 | -0.28 | 0.14 | Upgrade
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| Net Cash Flow | -5.28 | -25.43 | 30.68 | -6.62 | 10.92 | 2.67 | Upgrade
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| Free Cash Flow | 6.07 | 2.5 | 14.91 | -2.75 | 9.85 | 2.59 | Upgrade
|
| Free Cash Flow Growth | -58.14% | -83.25% | - | - | 280.23% | - | Upgrade
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| Free Cash Flow Margin | 4.76% | 1.91% | 12.09% | -2.36% | 11.60% | 4.81% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.20 | 1.27 | -0.25 | 0.92 | 0.25 | Upgrade
|
| Cash Interest Paid | 0.88 | 0.88 | 0.69 | - | - | - | Upgrade
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| Cash Income Tax Paid | 3 | 3.07 | 3.24 | 3.92 | 1.32 | 0.05 | Upgrade
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| Levered Free Cash Flow | 5.81 | -6.76 | 14.79 | -2.75 | 8.08 | 4.57 | Upgrade
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| Unlevered Free Cash Flow | 6.35 | -6.23 | 15.21 | -2.36 | 8.13 | 4.57 | Upgrade
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| Change in Net Working Capital | 0.43 | 14.28 | -3.25 | 14.21 | 2.24 | -1.18 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.