IT TECH PACKAGING, INC. Cash Flow Statement
ITP|14 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
IT TECH PACKAGING, INC. generated $6M in operating cash flow and $6M in free cash flow in FY2024. Free cash flow margin was 7.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.72 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.8M | -$9.9M | -$16.6M | $905.5K | -$2.7M | -$10.5M | $1.7M | $7.3M | $11.7M | $13.0M | $14.7M | $21.6M | $15.6M | $12.7M |
| Depreciation & Amortization | $14.2M | $14.2M | $14.8M | $15.4M | $15.3M | $14.3M | $14.6M | $15.3M | $8.3M | $7.8M | $8.4M | $4.4M | $4.1M | $3.5M |
| Operating Cash Flow | $6.3M | $12.9M | $10.7M | -$2.4M | $7.5M | $9.2M | $18.2M | $15.3M | $32.3M | $29.9M | $22.2M | $18.6M | $20.4M | $15.0M |
| Capital Expenditures | $329.6K | $22.3M | $4.5M | $25.1M | $6.4M | - | $9.4M | $11.6M | $39.2M | $64.6M | $16.3M | $25.4M | $34.8M | $13.6M |
| Free Cash Flow | $6.0M | -$9.4M | $6.2M | -$27.5M | $1.1M | - | $8.8M | $3.7M | -$6.9M | -$34.6M | $6.0M | -$6.8M | -$14.4M | $1.4M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $323.0K | $692.2K | $692.2K | $692.2K | - |
| FCF Margin | 7.9% | -10.9% | 6.2% | -17.1% | 6.4% | - | 7.5% | 2.7% | -5.0% | -27.6% | 3.9% | -4.5% | -11.6% | 1.4% |