IT Tech Packaging, Inc. (ITP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 1.5M | 1.36M | -2.47M | 3.47M | 1.48M | 721.92K | 624.42K | 5.38M | 1.75M | 936.79K | 4.81M | 3.29M | 3.48M | -461.64K | 4.41M | 4.01M | 9.13M | -7.29M | -8.28M | 13.77M |
| Operating CF Margin % | 5.86% | 5.5% | -22.71% | 19.66% | 5.92% | 2.75% | 9.1% | 25.65% | 11.08% | 3.12% | 24.3% | 15.39% | 10.98% | -1.45% | 28.49% | 8.89% | 20.24% | -15.67% | -34.2% | 42.41% |
| Operating CF Growth % | 1.01% | 88.89% | -496.36% | -35.5% | -15.03% | -22.94% | -87.02% | 63.42% | -49.81% | 302.93% | 9.03% | -17.88% | -61.86% | 93.67% | 153.28% | -70.91% | 361.76% | -626.33% | -220.7% | 369.87% |
| Net Income | -1.45M | -1.95M | -3.5M | -4.04M | -1.97M | -77.75K | -3.75M | -3.98M | -1.98M | -1.25M | -2.73M | -11.91M | -1.89M | -287.91K | -2.49M | 4.16M | 1.54M | -453.25K | -4.34M | -1.62M |
| Depreciation & Amortization | 3.57M | 3.54M | 3.55M | 3.87M | 3.48M | 3.38M | 3.48M | 3.65M | 3.42M | 3.46M | 3.69M | 3.57M | 3.63M | 3.82M | 3.77M | 3.62M | 3.57M | 4.07M | 4.09M | 4.49M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.46M | -376.4K | -472.24K | -348.99K | -505.51K | -529.13K | 4.35M | -589.09K | -781.82K |
| Other Non-Cash Items | 363 | -69.48K | 1.56K | 1.72M | -19.2K | 12.51K | 33.96K | 1.5M | -190.43K | 71.05K | -385.56K | 158.09K | 2.19M | -978.16K | -416.38K | -3.06M | -1.97M | -4.51M | 3.69M | -115.39K |
| Working Capital Changes | -626.77K | -158.21K | -2.52M | 1.92M | -5.37K | -2.59M | 855.21K | 4.2M | 489.96K | -1.34M | 4.24M | 1.42M | -74.81K | -2.54M | 3.89M | -211.59K | 6.52M | -10.76M | -11.13M | 11.78M |
| Change in Receivables | -231.62K | 298.64K | -1.88M | 1.4M | 686.12K | -274.25K | -1.85M | 2.32M | -362.34K | 314.26K | -1.99M | 3.6M | -699.2K | 944.37K | -98.92K | -687.9K | 1.49M | -308.54K | -2.92M | 1.2M |
| Change in Inventory | 1.22M | -437.64K | -2.26M | 2.54M | -62.56K | -1.81M | 59.61K | 1.9M | 1.31M | -877.63K | -3.06M | 1.69M | 1.97M | -2.63M | 1.52M | 1.86M | 4.02M | -4.14M | -6.27M | 7.22M |
| Change in Payables | 0 | 0 | -1 | 13 | -5 | -241.58K | 236.6K | -101.28K | -25.89K | 132.32K | -5.1K | -148.83K | 136.74K | -54.73K | 62.31K | -347.01K | -386.56K | -1.64M | 1.79M | 256.51K |
| Cash from Investing | 4.11K | -21.53K | -8.36K | -14.46K | -252.51K | -53.61K | -9.03K | -13.03M | -3.65M | -5.27M | -295.02K | -2.71M | -865.11K | -148.33K | -7.18M | -12.29M | -12.61M | -126.94K | -44.6K | -17.95M |
| Capital Expenditures | -81 | -21.53K | -8.36K | -14.46K | -252.51K | -53.61K | -9.03K | -13.08M | -3.65M | -5.27M | -295.02K | -2.71M | -865.11K | -148.33K | -7.18M | -12.29M | -12.61M | -126.94K | -44.6K | -17.96M |
| CapEx % of Revenue | 0% | 0.09% | 0.08% | 0.08% | 1.01% | 0.2% | 0.13% | 62.4% | 23.12% | 17.56% | 1.49% | 12.68% | 2.73% | 0.47% | 46.35% | 27.28% | 27.97% | 0.27% | 0.18% | 55.3% |
| Acquisitions | 4.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.89K |
| Cash from Financing | 1.59K | 1.06M | 585.46K | -1.14M | -2.53M | -392 | 422.49K | 2.41M | -826.33K | 258.95K | 2.56M | -7.72M | 166.09K | -219.33K | 6.89M | -7.35M | -124.23K | -122.73K | 41.79M | -186.19K |
| Debt Issued (Net) | 1.59K | -318 | 585.46K | -1.14M | -2.53M | -392 | 422.49K | 2.41M | -826.33K | 258.95K | 2.56M | -7.72M | 166.09K | -219.33K | 6.89M | -7.35M | -124.23K | -122.73K | -43.23K | -186.19K |
| Equity Issued (Net) | 0 | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.84M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.61M | 2.44M | -1.88M | 2.06M | -1.15M | 626.36K | 1.03M | -5.05M | -2.54M | -4.77M | 7.23M | -6.49M | 1.67M | -1.01M | 4.16M | -15.37M | -3.7M | -7.17M | 33.3M | -4.07M |
| Free Cash Flow | 1.5M | 1.34M | -2.48M | 3.45M | 1.23M | 668.3K | 615.39K | -7.7M | -1.9M | -4.33M | 4.51M | 581.1K | 2.62M | -609.97K | -2.76M | -8.28M | -3.48M | -7.42M | -8.32M | -4.19M |
| FCF Margin % | 5.86% | 5.41% | -22.79% | 19.58% | 4.91% | 2.55% | 8.97% | -36.75% | -12.04% | -14.44% | 22.81% | 2.72% | 8.25% | -1.92% | -17.86% | -18.39% | -7.72% | -15.94% | -34.39% | -12.89% |
| FCF Growth % | 21.7% | 100.83% | -503.54% | 144.83% | 164.9% | 115.42% | -86.37% | -1425.8% | -172.57% | -610.51% | 263.31% | 107.01% | 175.14% | 91.78% | 66.79% | -97.8% | 38.38% | -503.83% | -236.39% | -392.33% |
| FCF per Share | 0.13 | 0.11 | -0.25 | 0.34 | 0.12 | 0.07 | 0.06 | -0.77 | -0.19 | -0.43 | 0.45 | 0.06 | 0.26 | -0.06 | -0.28 | -1.53 | -0.64 | -1.59 | -2.30 | -1.71 |
| FCF Conversion (FCF/Net Income) | -1.04x | -0.70x | 0.71x | -0.86x | -0.75x | -9.29x | -0.17x | -1.35x | -0.88x | -0.75x | -1.76x | -0.28x | -1.84x | 1.60x | -1.77x | 0.96x | 5.92x | 16.08x | 1.91x | -8.52x |
| Interest Paid | 161.03K | 153.31K | 120.37K | 1.43M | 104.31K | 140.85K | 137.34K | 365.79K | 919.66K | 114.97K | 84.04K | 72.29K | 82.65K | 80.53K | 85.09K | 92.12K | 172.73K | 214.7K | 97.64K | 82.36K |
| Taxes Paid | 223 | 46.78K | 81.07K | 343.47K | 417.21K | 0 | 36.79K | -2.34K | 343.03K | -5.42K | 424.2K | 762.38K | 199.48K | -24.77K | 1.11M | 447.43K | 1.26M | 3.26K | 262.19K | 617.08K |