Escalade

NASDAQ: ESCA · Real-Time Price · USD
12.41
-0.03 (-0.24%)
At close: Aug 15, 2025, 9:52 AM

Escalade Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 25, 2021
Net Income
12.99M 9.83M 17.99M 24.41M
Depreciation & Amortization
6.04M 5.67M 6.06M 4.83M
Stock-Based Compensation
n/a 52K 51K 135K
Other Working Capital
910K 752K 3.43M -36.06M
Other Non-Cash Items
-972K 2.86M 2.01M 378K
Deferred Income Tax
177K -1.39M -244K 567K
Change in Working Capital
17.82M 31.31M -17.34M -29.34M
Operating Cash Flow
36.05M 48.33M 8.52M 939K
Capital Expenditures
-2.04M -2.08M -2.11M -9.7M
Cash Acquisitions
n/a n/a -35.76M 43K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
5.97M 140K 40K 43K
Investing Cash Flow
3.93M -1.95M -37.83M -9.65M
Debt Repayment
-25.3M -43.98M 37M 27.43M
Common Stock Repurchased
-2.19M n/a n/a -10.43M
Dividend Paid
-8.31M -6.18M -8.15M -7.69M
Other Financial Acitivies
n/a -169K 51K 279K
Financial Cash Flow
-35.8M -50.33M 28.9M 9.58M
Net Cash Flow
4.18M -3.95M -407K 869K
Free Cash Flow
34.01M 46.24M 6.41M -8.76M