Escalade (ESCA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Escalade

    NASDAQ: ESCA · Real-Time Price · USD
    12.73
    0.32 (2.58%)
    At close: Oct 03, 2025, 3:59 PM
    12.97
    1.89%
    After-hours: Oct 03, 2025, 05:03 PM EDT

    Escalade Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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