IT Tech Packaging Inc
ITP Basic Materials Paper & Paper Products
IT Tech Packaging Inc’s revenue for fiscal 2024 (year ended December 2024) was $75.8 million, down 12.4% from fiscal 2023. In the quarter to September 2025, revenue grew 2.07%, EPS grew 45.0% and free cash flow grew 22.1%, each against the same quarter a year earlier.
Follow ITP
A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
Net Income |
+8 more TTM periods Free account |
(9.84) | (9.60) | (11.47) | (10.95) |
Depreciation & Amortization |
14.22 | 14.29 | 14.45 | 14.54 | |
Non Cash Items (Other) |
1.75 | 1.72 | 1.64 | 1.65 | |
Accounts Receivable Change |
0.24 | 0.21 | 0.78 | (0.41) | |
Change in inventories |
0.43 | (1.88) | (0.51) | 1.06 | |
Accounts Payable Change |
0.00 | (0.24) | 0.00 | 0.00 | |
Change in payables and accrued liability |
(0.41) | (1.09) | (0.80) | (1.35) | |
Income tax paid |
0.08 | 0.00 | (0.42) | (0.04) | |
Change in other assets and liabilities |
(0.17) | (0.20) | 0.18 | (0.65) | |
Operating Cash Flow |
6.30 | 3.20 | 3.84 | 3.86 | |
Capital expenditures |
(0.33) | (0.33) | (0.30) | (0.04) | |
Investing cash flow |
(0.33) | (0.33) | (0.30) | (0.04) | |
Repayment/Issuance of Debt (Net) |
(3.26) | (3.09) | (3.09) | (0.56) | |
Equity Repurchase (Common, Net) |
— | — | 1.06 | 1.06 | |
Financing cash flow |
(3.26) | (3.09) | (2.03) | 0.51 | |
Exchange Rate Adjustment |
(0.15) | (0.12) | (0.05) | (0.10) | |
Change in Cash |
2.56 | (0.35) | 1.47 | 4.23 | |
Beginning Cash |
4.39 | 6.95 | 6.95 | 6.95 | |
Ending Cash |
6.95 | 6.60 | 8.42 | 11.18 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
0.17 | (3.20) | (0.77) | (1.39) | |
Issuance/Purchase of Shares |
— | — | 1.06 | 1.06 |