IT Tech Packaging, Inc. (ITP)
NYSEAMERICAN: ITP · Real-Time Price · USD
0.1876
+0.0001 (0.05%)
Jul 2, 2026, 4:00 PM EDT - Market closed
IT Tech Packaging 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -10.95 | -9.84 | -9.95 | -16.57 | 0.91 | -5.55 |
Depreciation & Amortization | 14.54 | 14.22 | 14.23 | 14.79 | 15.36 | 15.79 |
Stock-Based Compensation | - | - | - | 0.16 | - | 1.26 |
Other Adjustments | 1.65 | 1.75 | 1 | 9.66 | -3.12 | -1.97 |
Change in Receivables | -0.41 | 0.24 | 0.28 | 3.75 | -2.43 | 0.92 |
Changes in Inventories | 1.06 | 0.43 | -0.74 | 2.55 | -4.53 | 0.46 |
Changes in Accounts Payable | 0 | -0 | 0 | -0 | -0.59 | 0.31 |
Changes in Accrued Expenses | -1.35 | -0.41 | -0.52 | 0.57 | 0.32 | -1.19 |
Changes in Income Taxes Payable | -0.04 | 0.08 | -0.41 | -0.61 | 0.83 | -1.15 |
Changes in Unearned Revenue | -0.02 | -0.12 | 0.14 | -0.04 | -0.04 | -0.02 |
Changes in Other Operating Activities | -0.63 | -0.04 | 8.84 | -3.53 | -9.14 | 7.29 |
Operating Cash Flow | 3.86 | 6.3 | 12.87 | 10.72 | -2.44 | 16.14 |
Operating Cash Flow Growth | -53.01% | -51.06% | 20.07% | - | - | 114.38% |
Capital Expenditures | -0.04 | -0.33 | -22.29 | -10.9 | -25.07 | -21.11 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | 0.58 |
Investing Cash Flow | -0.04 | -0.33 | -22.24 | -10.9 | -25.07 | -20.53 |
Short-Term Debt Issued | 5.06 | 0.84 | 1.28 | 6.21 | 5.89 | 6.09 |
Net Short-Term Debt Issued (Repaid) | 5.06 | 0.84 | 1.28 | 6.21 | 5.89 | 6.09 |
Long-Term Debt Issued | - | - | 3.77 | 0.06 | - | - |
Long-Term Debt Repaid | -9.58 | -4.1 | -7.72 | -6.28 | -6.7 | -6.31 |
Net Long-Term Debt Issued (Repaid) | -9.58 | -4.1 | -3.95 | -6.22 | -6.7 | -6.31 |
Issuance of Common Stock | 0.53 | - | - | - | 41.84 | 2.27 |
Net Common Stock Issued (Repurchased) | 0.53 | - | - | - | 41.84 | 2.27 |
Other Financing Activities | - | - | 7.09 | -0.87 | -6.84 | - |
Financing Cash Flow | 0.51 | -3.26 | 4.41 | -0.88 | 34.19 | 2.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.1 | -0.15 | -0.17 | -0.62 | 0.37 | 0.63 |
Net Cash Flow | 4.23 | 2.56 | -5.13 | -1.68 | 7.06 | -1.7 |
Free Cash Flow | 3.81 | 5.97 | -9.42 | -0.18 | -27.51 | -4.96 |
Free Cash Flow Growth | -36.14% | - | - | - | - | - |
FCF Margin | 4.83% | 7.87% | -10.89% | -0.18% | -17.10% | -4.92% |
Free Cash Flow Per Share | 0.33 | 0.59 | -0.94 | -0.02 | -3.01 | -1.87 |
Levered Free Cash Flow | -1.95 | 0.72 | -13.38 | -13.75 | -22.77 | -5.39 |
Unlevered Free Cash Flow | 3.26 | 6.42 | -9.99 | -15.26 | -22.66 | -4.17 |