ITFS OTC
Itafos Inc.
1W: -0.6%
1M: -8.6%
3M: -9.1%
YTD: -27.4%
$1.59
-0.03 (-1.85%)
Weekly Expected Move ±3.8%
$1
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$84M
-29.9% ▼
Capital Expenditures
$80M
-17.8% ▼
Free Cash Flow
$5M
-91.1% ▼
Dividends Paid
$31M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-109.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $118M |
| Depreciation & Amort. | $53M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$42M |
| Other Non-Cash Items | -$41M |
| Operating Cash Flow | $84M |
| — Investing Activities — | |
| Capital Expenditures | -$80M |
| Acquisitions (Net) | $16M |
| Investment Purchases | $0 |
| Investment Sales | $22M |
| Other Investing | $0 |
| Investing Cash Flow | -$41M |
| — Financing Activities — | |
| Net Debt Issuance | -$11M |
| Stock Repurchased | $0 |
| Dividends Paid | -$31M |
| Other Financing | -$5M |
| Financing Cash Flow | -$48M |
| Net Change in Cash | -$4M |
| Cash End of Period | $70M |
| Free Cash Flow | $5M |