Escalade (ESCA)
NASDAQ: ESCA
· Real-Time Price · USD
12.26
-0.18 (-1.45%)
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 | 12.81M | 13.83M | 12.99M | 13.15M | 11.76M | 12.56M | 9.83M | 9.67M | 8.35M | 10.38M | 17.99M | 20.16M | 23.16M | 25.62M | 24.41M | 24.62M | 28.84M | 29.43M |
Depreciation & Amortization | 5.79M | 5.91M | 6.04M | 6.14M | 5.62M | 5.65M | 5.67M | 5.08M | 5.26M | 5.99M | 6.06M | 6.11M | 5.73M | 5.17M | 4.83M | 4.7M | 4.49M | 4.22M |
Stock-Based Compensation | 36K | 38K | n/a | -34K | 9K | 22K | 52K | 2.04M | 1.87M | 2.1M | 2.02M | 1.74M | 1.59M | 1.18M | 902K | 926K | 960K | 991K |
Other Working Capital | 12.37M | 16.99M | 17.82M | 11.38M | 5.38M | 6.76M | 6.76M | 26.79M | 26.79M | 20.78M | 20.78M | 25.14M | 25.14M | 25.14M | 25.14M | -42K | -42K | -42K |
Other Non-Cash Items | 8M | 10.12M | 10.26M | 28.37M | 40.6M | 31.6M | 35.6M | 47.87M | 28.9M | 20.13M | 5.13M | -29.52M | -29.09M | -23.43M | -28.97M | -41.27M | -48.63M | -45.85M |
Deferred Income Tax | n/a | n/a | n/a | -1.39M | -1.39M | -1.39M | -1.39M | -244K | -244K | -244K | -244K | 567K | 567K | 567K | 567K | n/a | n/a | n/a |
Change in Working Capital | 12.37M | 16.99M | 17.82M | 9.19M | 3.19M | 4.57M | 4.57M | -14.77M | -14.77M | -20.78M | -20.78M | -36K | -36K | -36K | -36K | -56.37M | -56.37M | -56.37M |
Operating Cash Flow | 39.83M | 39.83M | 36.05M | 44.38M | 48.73M | 43.82M | 48.33M | 42.02M | 21.75M | 15.91M | 8.52M | -1.8M | 1.11M | 8.31M | 939K | -11.29M | -14.6M | -11.47M |
Capital Expenditures | -1.84M | -2.22M | -2.04M | -2M | -2.19M | -1.74M | -2.08M | -1.89M | -1.64M | -2.08M | -2.11M | -3.21M | -6.95M | -8.97M | -9.7M | -10.67M | -8.67M | -6.55M |
Cash Acquisitions | n/a | 42K | 92K | 227K | 232K | 190K | 140K | 35.76M | 35.8M | 34.66M | 40K | -35.72M | -35.76M | -34.62M | 43K | -15.4M | -15.4M | -15.4M |
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 | 5.88M | 5.92M | 5.97M | 5.89M | 232K | 190K | 140K | -35.75M | -35.72M | -35.72M | -70.33M | -34.58M | -34.62M | -34.62M | 43K | 44K | 43K | 46K |
Investing Cash Flow | 4.04M | 3.69M | 3.93M | 3.89M | -1.96M | -1.55M | -1.95M | -1.88M | -1.6M | -3.19M | -37.83M | -38.92M | -42.71M | -43.59M | -9.65M | -26.07M | -24.07M | -21.95M |
Debt Repayment | -17.57M | -27.93M | -25.3M | -42.54M | -40.78M | -41.7M | -43.98M | -34.83M | -17.39M | -4.93M | 37.18M | 47.69M | 51.18M | 53.08M | 27.46M | 59.02M | 50M | 46.91M |
Common Stock Repurchased | -1.38M | -1.38M | n/a | -74.77M | -74.77M | -74.77M | -74.77M | n/a | n/a | n/a | n/a | -1.32M | -6.01M | -9.43M | -10.43M | -14.52M | -9.83M | -6.42M |
Dividend Paid | -8.3M | -8.3M | -8.31M | -8.2M | -8.18M | -8.16M | -8.15M | -8.22M | -8.2M | -8.18M | -8.15M | -8M | -7.88M | -7.78M | -7.69M | -7.75M | -7.82M | -7.65M |
Other Financial Acitivies | -7.94M | -5.36M | -2.19M | n/a | n/a | -169K | -169K | -169K | -169K | 51K | -129K | -129K | -129K | -78K | 246K | 303K | 303K | 298K |
Financial Cash Flow | -33.81M | -41.59M | -35.8M | -48.77M | -46.99M | -48.05M | -50.33M | -43.22M | -25.76M | -13.05M | 28.9M | 38.24M | 37.16M | 35.79M | 9.58M | 37.04M | 32.65M | 33.13M |
Net Cash Flow | 10.06M | 1.93M | 4.18M | -493K | -215K | -5.78M | -3.95M | -3.08M | -5.62M | -328K | -407K | -2.49M | -4.45M | 513K | 869K | -319K | -6.03M | -288K |
Free Cash Flow | 37.99M | 37.61M | 34.01M | 42.38M | 46.54M | 42.08M | 46.24M | 40.14M | 20.1M | 13.83M | 6.41M | -5.01M | -5.85M | -666K | -8.76M | -21.96M | -23.27M | -18.02M |