inTEST Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
7.11
+0.32 (4.71%)
Sep 19, 2024, 4:00 PM EDT - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.62 | 9.34 | 8.46 | 7.28 | -0.9 | 2.32 | Upgrade
|
| Depreciation & Amortization | 5.14 | 4.68 | 4.73 | 3.15 | 3.17 | 3.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.01 | - | 0.05 | 0.02 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.61 | - | Upgrade
|
| Stock-Based Compensation | 1.88 | 2.05 | 1.79 | 1.45 | 0.67 | 0.88 | Upgrade
|
| Other Operating Activities | 0.42 | -0.72 | -0.68 | -0.1 | 0.21 | -12.03 | Upgrade
|
| Change in Accounts Receivable | -2.33 | 2.99 | -4.89 | -4.78 | 0.89 | 1.24 | Upgrade
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| Change in Inventory | 4.69 | 2.03 | -10.63 | -2.54 | -0.72 | -1.06 | Upgrade
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| Change in Accounts Payable | -2.1 | -1.81 | 2.88 | 1.18 | 0.43 | 0.2 | Upgrade
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| Change in Unearned Revenue | -0.99 | 0.57 | -1.46 | 4.76 | -0.06 | -0.8 | Upgrade
|
| Change in Income Taxes | -1 | -0.37 | -0.57 | 0.3 | -0.05 | 0.17 | Upgrade
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| Change in Other Net Operating Assets | -2.41 | -2.57 | -1.02 | 0.1 | -1.04 | -2.58 | Upgrade
|
| Operating Cash Flow | 7.85 | 16.2 | -1.39 | 10.84 | 3.25 | -8.41 | Upgrade
|
| Operating Cash Flow Growth | -13.15% | - | - | 233.81% | - | - | Upgrade
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| Capital Expenditures | -1.24 | -1.29 | -1.37 | -0.99 | -0.66 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | -18.73 | - | -0.18 | -20.38 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.37 | - | - | - | Upgrade
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| Investing Cash Flow | -19.97 | -1.29 | -1.17 | -21.37 | -0.65 | -0.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.63 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20.5 | - | - | Upgrade
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| Total Debt Issued | 1.12 | - | - | 20.5 | 5.63 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.63 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.1 | -3.96 | -0.4 | - | - | Upgrade
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| Total Debt Repaid | -5.18 | -4.1 | -3.96 | -0.4 | -5.63 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.06 | -4.1 | -3.96 | 20.1 | - | - | Upgrade
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| Issuance of Common Stock | 0.37 | 20.4 | 0.24 | 1.63 | - | - | Upgrade
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| Repurchase of Common Stock | -0.65 | -0.69 | -0.01 | - | -0.07 | -1.14 | Upgrade
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| Financing Cash Flow | -4.34 | 15.61 | -3.73 | 21.73 | -0.07 | -1.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | 0.16 | -0.32 | -0.28 | 0.14 | -0.08 | Upgrade
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| Net Cash Flow | -17.07 | 30.68 | -6.62 | 10.92 | 2.67 | -10.25 | Upgrade
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| Free Cash Flow | 6.61 | 14.91 | -2.75 | 9.85 | 2.59 | -9.03 | Upgrade
|
| Free Cash Flow Growth | -13.82% | - | - | 280.23% | - | - | Upgrade
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| Free Cash Flow Margin | 5.39% | 12.09% | -2.36% | 11.60% | 4.81% | -14.88% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 1.27 | -0.25 | 0.92 | 0.25 | -0.87 | Upgrade
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| Cash Income Tax Paid | 2.33 | 3.24 | 3.92 | 1.32 | 0.05 | 0.54 | Upgrade
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| Levered Free Cash Flow | -3.9 | 14.79 | -2.75 | 8.08 | 4.57 | -8.26 | Upgrade
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| Unlevered Free Cash Flow | -3.45 | 15.21 | -2.36 | 8.13 | 4.57 | -8.26 | Upgrade
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| Change in Net Working Capital | 11.99 | -3.25 | 14.21 | 2.24 | -1.18 | 13.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.