It Tech Packaging Inc. (ITP)
NYSE · Basic Materials
It Tech Packaging Inc. Cash Flow 2009–2024
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 6.3M | 12.9M | 10.7M | -2.4M | 16.1M | 7.5M | 9.2M | 18.2M | 15.3M | 21.2M | 32.3M | 29.9M | 22.2M | 18.6M | 20.4M | 15.0M |
| Depreciation & Amort. | 14.2M | 14.2M | 14.8M | 15.4M | 15.8M | 15.3M | 14.3M | 14.6M | 15.3M | 13.4M | 8.3M | 7.8M | 8.4M | 4.4M | 4.1M | 3.5M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 329,611 | 22.3M | 4.5M | 25.1M | 21.1M | 6.4M | 2.2M | 9.4M | 11.6M | 19.3M | 39.2M | 64.6M | 16.3M | 25.4M | 34.8M | 13.6M |
| Free Cash Flow | 6.0M | -9.4M | 6.2M | -27.5M | -5.0M | 1.1M | 7.0M | 8.8M | 3.7M | 1.9M | -6.9M | -34.6M | 6.0M | -6.8M | -14.4M | 1.4M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | 323,032 | 692,242 | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
It Tech Packaging Inc. Cash Flow — FAQ
It Tech Packaging Inc. (ITP) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ITP's cash flow history?
The chart and table above show It Tech Packaging Inc.'s cash flow by year and by quarter, including the growth rate.