Escalade (ESCA)
NASDAQ: ESCA
· Real-Time Price · USD
12.22
-0.22 (-1.77%)
At close: Aug 15, 2025, 12:40 PM
Escalade Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 9, 2022 | Mar 19, 2022 | Dec 25, 2021 | Oct 2, 2021 | Jul 10, 2021 | Mar 20, 2021 |
Net Income | 1.82M | 2.62M | 2.7M | 5.67M | 2.84M | 1.77M | 2.86M | 4.28M | 3.64M | -952K | 2.7M | 2.96M | 5.67M | 6.65M | 4.87M | 5.97M | 8.13M | 5.44M |
Depreciation & Amortization | 1.26M | 1.24M | 1.35M | 1.94M | 1.38M | 1.37M | 1.45M | 1.42M | 1.4M | 1.4M | 856K | 1.6M | 2.13M | 1.47M | 900K | 1.23M | 1.57M | 1.13M |
Stock-Based Compensation | 495K | 467K | -1.43M | 503K | 497K | 429K | -1.46M | 546K | 510K | 459K | 521K | 377K | 739K | 388K | 236K | 229K | 326K | 111K |
Other Working Capital | n/a | -823K | 7.19M | 6.01M | 4.62M | n/a | 752K | n/a | 6.01M | n/a | 20.78M | n/a | n/a | n/a | 25.14M | n/a | n/a | n/a |
Other Non-Cash Items | 9.71M | -534K | 2.48M | -3.66M | 11.83M | -395K | 20.6M | 8.57M | 2.83M | 3.61M | 32.87M | -10.41M | -5.94M | -11.39M | -1.78M | -9.98M | -279K | -16.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.39M | n/a | n/a | n/a | -244K | n/a | n/a | n/a | 567K | n/a | n/a | n/a |
Change in Working Capital | n/a | -823K | 7.19M | 6.01M | 4.62M | n/a | -1.44M | n/a | 6.01M | n/a | -20.78M | n/a | n/a | n/a | -36K | n/a | n/a | n/a |
Operating Cash Flow | 13.29M | 3.79M | 12.29M | 10.46M | 13.29M | 7K | 20.62M | 14.81M | 8.38M | 4.52M | 14.32M | -5.47M | 2.55M | -2.87M | 3.99M | -2.56M | 9.75M | -10.24M |
Capital Expenditures | -433K | -543K | -556K | -308K | -817K | -357K | -517K | -500K | -364K | -704K | -319K | -256K | -806K | -730K | -1.42M | -4M | -2.83M | -1.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 42K | 50K | 135K | 5K | n/a | n/a | 35.76M | 40K | -1.14M | -34.62M | n/a | 1K | n/a | 42K |
Purchase of Investments | 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 | 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 | n/a | 210K | 5.67M | 42K | 50K | 135K | 5K | n/a | n/a | -35.76M | 40K | n/a | -34.62M | n/a | 1K | n/a | 42K |
Investing Cash Flow | -433K | -543K | -346K | 5.36M | -775K | -307K | -382K | -495K | -364K | -704K | -319K | -216K | -1.95M | -35.35M | -1.42M | -4M | -2.83M | -1.41M |
Debt Repayment | n/a | n/a | -3.9M | -13.67M | -10.36M | 2.63M | -21.14M | -11.91M | -11.27M | 344K | -11.99M | 5.53M | 1.19M | 42.45M | -1.48M | 9.02M | 3.09M | 16.83M |
Common Stock Repurchased | n/a | -1.38M | n/a | n/a | n/a | n/a | -74.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.32M | -4.69M | -3.42M | -1M |
Dividend Paid | -2.08M | -2.06M | -2.08M | -2.08M | -2.08M | -2.06M | -1.97M | -2.06M | -2.06M | -2.06M | -2.04M | -2.04M | -2.04M | -2.04M | -1.89M | -1.92M | -1.94M | -1.95M |
Other Financial Acitivies | -2.58M | -3.17M | -2.19M | n/a | n/a | n/a | n/a | n/a | -169K | n/a | n/a | n/a | 51K | -180K | n/a | n/a | 102K | 144K |
Financial Cash Flow | -4.65M | -5.23M | -8.18M | -15.75M | -12.44M | 567K | -21.14M | -13.97M | -13.5M | -1.72M | -14.03M | 3.49M | -797K | 40.24M | -4.69M | 2.41M | -2.16M | 14.03M |
Net Cash Flow | 8.21M | -1.98M | 3.77M | 64K | 79K | 267K | -903K | 342K | -5.49M | 2.1M | -33K | -2.19M | -197K | 2.02M | -2.12M | -4.15M | 4.76M | 2.37M |
Free Cash Flow | 12.86M | 3.25M | 11.73M | 10.15M | 12.47M | -350K | 20.11M | 14.31M | 8.02M | 3.81M | 14M | -5.72M | 1.74M | -3.6M | 2.57M | -6.56M | 6.92M | -11.69M |