IT Tech Packaging Inc Cash Flow Statement 2009-2025 | ITP

Fifteen years of historical annual cash flow statements for IT Tech Packaging Inc (ITP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-9.84$-9.95$-16.57$0.91$-5.55$2.22$-10.55$1.66$7.31$11.54$11.71$13.01$14.67$21.65$15.55$12.72
$14.22$14.23$14.79$15.36$15.79$15.30$14.29$14.63$15.29$13.40$8.29$7.79$8.38$4.42$4.15$3.51
$1.75$1.00$9.81$-3.12$-0.71$-2.29$2.31$0.91$-0.32$-1.24$0.91$1.11$2.13$0.39$1.21$0.60
$15.97$15.23$24.60$12.24$15.08$13.01$16.60$15.55$14.97$12.16$9.20$8.90$10.52$4.81$5.36$4.11
$0.24$0.28$3.75$-2.43$0.92$-0.29$-1.18$2.27$-2.25$1.71$-0.41$-0.40$1.03$-1.60$-0.01$-0.68
$0.43$-0.74$2.55$-4.53$0.46$1.21$5.32$-2.42$3.11$-2.58$4.26$4.11$-5.02$-2.25$-0.25$-4.11
$-0.01$0.00$0.00$-0.59$0.31$-0.37$0.23$-0.17$0.34$0.26$-0.92$-0.12$-1.77$2.30$-1.43$1.82
$-0.17$8.98$-3.57$-9.18$7.27$-10.68$-7.84$3.60$-10.14$-0.47$9.36$2.83$2.87$-4.80$0.14$-0.32
$0.17$7.59$2.69$-15.58$6.61$-7.70$3.12$0.95$-7.00$-2.50$11.40$8.01$-2.96$-7.83$-0.55$-1.79
$6.30$12.87$10.72$-2.44$16.14$7.53$9.17$18.15$15.28$21.20$32.31$29.92$22.23$18.63$20.36$15.04
$-0.33$-22.24$-10.90$-25.07$-20.53$-6.42$-2.20$-9.32$-11.55$-19.33$-38.97$-61.98$-16.10$-27.45$-41.56$-13.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-1.45$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$2.68$1.61$4.19$0$0$0
$-0.33$-22.24$-10.90$-25.07$-20.53$-7.87$-2.20$-9.32$-11.55$-19.33$-36.28$-60.36$-11.92$-27.45$-41.56$-13.60
$-0.73$3.77$0.06$-0.19$0$2.03$-3.23$-6.67$-3.68$-4.68$5.56$-5.41$-0.20$-1.89$0$0
$-2.53$-6.45$-0.06$-0.62$-0.22$-7.80$0.06$1.75$-8.27$4.40$3.25$2.42$1.11$3.39$-1.51$-2.56
$-3.26$-2.68$0.00$-0.81$-0.22$-5.77$-3.17$-4.92$-11.95$-0.28$8.82$-2.98$0.91$1.50$-1.51$-2.56
$0$0$0$41.84$2.27$0$0$0$0$0$2.31$0$0$0$26.57$4.90
$0$0$0$41.84$2.27$0$0$0$0$0$2.31$0$0$0$26.57$4.90
$0$0$0$0$0$0$0$0$0$0$0$-0.32$-0.69$0$0$0
$0$7.09$-0.87$-6.84$0$0$0$0$8.27$-2.52$-6.40$23.41$-1.58$0$0.03$-0.03
$-3.26$4.41$-0.88$34.19$2.05$-5.77$-3.17$-4.92$-3.68$-2.80$4.73$20.10$-1.37$1.50$25.09$2.31
$2.56$-5.13$-1.68$7.06$-1.70$-6.28$3.10$4.52$-0.31$-1.25$0.76$-10.01$8.97$-7.18$4.40$3.72
$0$0$0.16$0$1.26$0$0.47$0$1.42$0$0$0.77$0.38$0.03$0.10$0.56
$0$0$0$0$0$0$0$0$0$0$0$-0.32$-0.69$0$0$0