Also trades as: ITPOF (OTC) · $vol 0M
ITP.TO TSX
Intertape Polymer Group Inc.
C$40.48
Last traded 2025-04-24 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$160M
-10.7% ▼
5Y CAGR: +8.2%
Capital Expenditures
$87M
-82.2% ▼
5Y CAGR: +11.7%
Free Cash Flow
$74M
-44.3% ▼
5Y CAGR: +4.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+4.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64M | $47M | $41M | $73M | $68M |
| Depreciation & Amort. | $36M | $45M | $61M | $64M | $66M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | -$26M | -$13M | $390K | -$42M |
| Other Non-Cash Items | -$4M | $14M | $28M | $685K | $24M |
| Operating Cash Flow | $92M | $91M | $135M | $180M | $160M |
| — Investing Activities — | |||||
| Capital Expenditures | -$87M | -$77M | -$50M | -$48M | -$87M |
| Acquisitions (Net) | -$67M | -$166M | $0 | -$36M | -$35M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$173K | $2M | $579K | $192K |
| Investing Cash Flow | -$153M | -$243M | -$49M | -$83M | -$121M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$7M | -$2M | -$329K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $48M | $164M | -$99M | -$88M | -$27M |
| Financing Cash Flow | $48M | $164M | -$99M | -$88M | -$27M |
| Net Change in Cash | -$12M | $10M | -$12M | $9M | $10M |
| Cash End of Period | $9M | $19M | $7M | $16M | $26M |
| Free Cash Flow | $5M | $13M | $85M | $132M | $74M |