inTEST Corporation (INTT)
8.35
0.29 (3.60%)
At close: Jan 15, 2025, 12:52 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 9.34M | 8.46M | 7.28M | -895.00K | 2.32M | 3.04M | 975.00K | 2.66M | 1.86M | 3.44M | 3.08M | 2.16M | 9.86M | 7.25M | -4.84M | -9.13M | -6.74M | 2.87M | -3.62M | 1.27M | -5.45M | -283.00K | -11.33M | 6.38M | 4.10M | 1.90M | 4.30M | 4.60M |
| Depreciation & Amortization | 4.68M | 4.73M | 3.15M | 3.17M | 3.19M | 1.87M | 1.78M | 599.00K | 754.00K | 879.00K | 847.00K | 933.00K | 394.00K | 395.00K | 501.00K | 1.07M | 1.69M | 1.80M | 1.87M | 2.11M | 2.03M | 1.92M | 2.18M | 2.07M | 900.00K | 500.00K | 200.00K | 100.00K |
| Stock-Based Compensation | 2.05M | 1.79M | 1.45M | 671.00K | 884.00K | 653.00K | 344.00K | 269.00K | 119.00K | 134.00K | 128.00K | 113.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.37M | -3.05M | 5.16M | -1.15M | -3.21M | 106.00K | 1.89M | 1.19M | -141.00K | -123.00K | -307.00K | -684.00K | 723.00K | 712.00K | -296.00K | 2.65M | -596.00K | 1.31M | -1.73M | 1.95M | 734.00K | -530.00K | 3.47M | -6.40M | 1.40M | -800.00K | -1.40M | 500.00K |
| Other Non-Cash Items | 450.00K | 984.00K | 432.00K | 1.19M | -11.55M | 5.89M | 7.23M | 371.00K | 604.00K | 593.00K | 344.00K | 935.00K | 150.00K | 298.00K | 112.00K | 2.13M | 3.86M | 259.00K | 815.00K | 621.00K | 97.00K | 231.00K | 4.72M | 483.00K | -100.00K | 100.00K | 100.00K | 400.00K |
| Deferred Income Tax | -1.16M | -1.66M | -489.00K | -341.00K | -426.00K | 83.00K | -1.63M | 135.00K | 168.00K | 318.00K | 307.00K | 443.00K | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.44M | 540.00K | -72.00K | 124.00K | -100.00K | -100.00K | -200.00K | n/a |
| Change in Working Capital | 838.00K | -15.70M | -987.00K | -547.00K | -2.83M | -572.00K | -1.46M | 256.00K | -8.00K | -234.00K | -933.00K | 2.06M | -299.00K | -1.50M | 38.00K | 3.00M | 592.00K | 1.43M | 1.33M | -32.00K | 505.00K | 110.00K | 8.44M | -11.00M | 100.00K | -800.00K | -1.80M | 400.00K |
| Operating Cash Flow | 16.20M | -1.39M | 10.83M | 3.25M | -8.40M | 10.96M | 7.24M | 4.29M | 3.50M | 5.13M | 3.77M | 6.64M | 7.82M | 6.45M | -4.19M | -2.93M | -600.00K | 6.36M | 398.00K | 3.96M | -1.38M | 2.52M | 3.94M | -1.94M | 4.90M | 1.60M | 2.60M | 5.50M |
| Capital Expenditures | -1.29M | -1.36M | -994.00K | -658.00K | -620.00K | -2.21M | -745.00K | -339.00K | -599.00K | -831.00K | -424.00K | -431.00K | -780.00K | -659.00K | -86.00K | -400.00K | -682.00K | -809.00K | -1.45M | -2.33M | -1.66M | -1.02M | -2.38M | -4.05M | -1.40M | -4.90M | -100.00K | -600.00K |
| Acquisitions | n/a | -179.00K | -20.38M | 10.00K | n/a | -4.12M | -21.96M | n/a | n/a | n/a | n/a | -3.80M | n/a | n/a | n/a | -1.76M | n/a | n/a | n/a | n/a | n/a | -580.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -3.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 3.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 371.00K | n/a | 10.00K | n/a | -4.12M | 36.00K | n/a | n/a | 8.00K | 10.00K | 19.00K | 54.00K | n/a | n/a | n/a | 66.00K | 41.00K | n/a | n/a | n/a | -15.00K | -277.00K | 921.00K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.29M | -1.17M | -21.37M | -648.00K | -620.00K | -6.33M | -22.67M | -339.00K | -599.00K | -823.00K | -414.00K | -4.21M | -726.00K | -659.00K | -86.00K | -2.16M | -616.00K | -768.00K | -1.45M | -2.33M | -1.66M | -1.61M | -2.65M | -3.13M | -1.40M | -4.90M | -100.00K | -600.00K |
| Debt Repayment | -4.10M | -3.96M | 20.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.52M | -9.00K | -6.00K | -8.00K | -24.00K | -106.00K | -93.00K | -86.00K | -271.00K | -65.00K | -1.50M | -1.94M | -591.00K | -200.00K | 200.00K |
| Common Stock Repurchased | -687.00K | -10.00K | n/a | -74.00K | -1.14M | n/a | -62.00K | -978.00K | -155.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.00K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -834.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.50M | -3.30M |
| Other Financial Acitivies | 465.00K | 225.00K | 1.63M | n/a | n/a | -788.00K | n/a | n/a | n/a | n/a | 30.00K | n/a | 30.00K | n/a | n/a | n/a | n/a | n/a | 854.00K | 907.00K | n/a | -22.00K | 363.00K | 153.00K | 139.00K | 125.00K | -100.00K | -100.00K |
| Financial Cash Flow | 15.61M | -3.73M | 21.73M | -74.00K | -1.14M | 788.00K | -62.00K | -978.00K | -155.00K | n/a | 30.00K | -834.00K | 30.00K | -1.52M | -9.00K | -6.00K | 9.00K | 145.00K | 842.00K | 814.00K | 53.00K | -255.00K | 357.00K | -1.12M | n/a | -200.00K | 5.90M | -3.20M |
| Net Cash Flow | 30.68M | -6.62M | 10.92M | 2.67M | -10.25M | 4.57M | -15.32M | 2.90M | 2.58M | 4.11M | 3.44M | 1.62M | 7.06M | 4.25M | -4.49M | -5.08M | -959.00K | 5.88M | -391.00K | 2.57M | -3.03M | 864.00K | 1.60M | -6.37M | 3.50M | -3.50M | 8.30M | 1.70M |
| Free Cash Flow | 14.91M | -2.75M | 9.84M | 2.59M | -9.03M | 8.75M | 6.50M | 3.95M | 2.90M | 4.30M | 3.35M | 6.21M | 7.04M | 5.79M | -4.28M | -3.33M | -1.28M | 5.55M | -1.05M | 1.64M | -3.04M | 1.50M | 1.56M | -5.99M | 3.50M | -3.30M | 2.50M | 4.90M |