ESCO Technologies Inc. (ESE)
160.53
1.86 (1.17%)
At close: Apr 02, 2025, 3:59 PM
161.68
0.72%
After-hours: Apr 02, 2025, 08:00 PM EDT
ESCO Cash Flow Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Sep 30, 1996 | Sep 30, 1995 | Sep 30, 1994 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 | Sep 30, 1990 |
| Net Income | 101.88M | 92.55M | 82.32M | 63.5M | 25.46M | 81.04M | 92.14M | 53.7M | 45.88M | 42.51M | 410K | -25.6M | 46.88M | 52.5M | 44.85M | 49.3M | 46.71M | 33.71M | 31.28M | 43.54M | 35.67M | -41.14M | 21.78M | 30.11M | 16.82M | 50.5M | 11.3M | 11.8M | 26.1M | -30.3M | 8.3M | 5.2M | 1.4M | -67.4M | -2.2M |
| Depreciation & Amortization | 55.41M | 50.52M | 48.34M | 42.05M | 41.34M | 40.05M | 37.76M | 32.23M | 23.57M | 18.58M | 16.36M | 14.8M | 24.78M | 23.52M | 22.14M | 30.27M | 27.63M | 22.18M | 17.3M | 12.18M | 11.89M | 13.45M | 12.38M | 15.1M | 14.19M | 17M | 17.5M | 14.4M | 13.5M | 14M | 13.7M | 19.9M | 19.6M | 21.2M | 21.7M |
| Stock-Based Compensation | 8.6M | 8.91M | 7.32M | 6.91M | 5.55M | 5.35M | 5.22M | 5.44M | 4.7M | 4.78M | 4.82M | 4.58M | 4.6M | 4.67M | 4.56M | 4.87M | 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 | n/a |
| Other Working Capital | n/a | -25.25M | -2.17M | 4.48M | 33.67M | -29.19M | -7.14M | -7M | 11.69M | 3.4M | 2.45M | -9.64M | -23.26M | 13.79M | 670K | -9.68M | -9.82M | -21.04M | -165K | -276K | -6.49M | -11.79M | -3.9M | -7.79M | -22.09M | 20.5M | 6.5M | n/a | -14.9M | n/a | n/a | n/a | 8.8M | 51.8M | -19.9M |
| Other Non-Cash Items | -29.39M | n/a | 113.48M | -1.95M | -11.3M | -2.5M | -9.95M | -7.51M | 952K | -794K | 37.81M | 61.41M | -4.22M | -1.8M | 2.19M | -1.93M | 1.21M | 14.64M | 4.79M | 1.45M | 3.93M | 7.44M | 1.93M | 2.89M | 3.26M | -64.5M | 100K | -5.7M | 100K | -11.5M | -33.4M | -14.7M | -3.1M | 4.5M | 3.4M |
| Deferred Income Tax | -8.96M | -6.27M | 8.95M | -3.04M | -2.56M | 61K | -21.58M | 1.36M | -2.99M | 1.42M | -2.66M | 10.08M | 4.38M | 3.55M | 4.06M | -2.54M | 12.35M | 12.87M | 3.6M | 15.22M | 3.58M | 10.14M | 7.24M | -5.67M | 6.27M | 11.6M | 6.1M | 4.8M | -12.6M | n/a | n/a | n/a | n/a | 16.5M | 2M |
| Change in Working Capital | n/a | -68.82M | -11.65M | 15.67M | 23.79M | -18.87M | -10.31M | -17.89M | 1.75M | -745K | -13.29M | -18.12M | -23.26M | -6.57M | -10.77M | -2.35M | -8.77M | -37.66M | 1.66M | -4.63M | -2.35M | -15.67M | -8.31M | -9.44M | -20.53M | 11.3M | -11.2M | n/a | 5.8M | 19.7M | n/a | n/a | -4M | 88.2M | -24.7M |
| Operating Cash Flow | 127.54M | 76.89M | 135.28M | 123.14M | 82.28M | 105.14M | 93.26M | 67.34M | 73.86M | 65.75M | 43.44M | 47.15M | 53.16M | 75.87M | 67.02M | 77.62M | 77.14M | 45.26M | 58.63M | 68.56M | 52.73M | 38.02M | 35.02M | 32.99M | 20M | 25.9M | 20.3M | 25.3M | 1M | -8.1M | -11.4M | 10.4M | 13.9M | 63M | 200K |
| Capital Expenditures | -36.17M | -34.77M | -45.01M | -35.49M | -41.13M | -45.57M | -30.16M | -38.73M | -22.51M | -19.34M | -21.34M | -22.27M | -27.83M | -27.86M | -22.27M | -14.26M | -27.7M | -49.6M | -37.09M | -8.85M | -10.82M | -10.6M | -13.18M | -11.88M | -10.36M | -8.3M | -24.2M | -10.5M | -8.6M | -11.1M | -10.1M | -9.9M | -11.2M | -10M | -17.6M |
| Acquisitions | -56.38M | -17.69M | -10.91M | -168.9M | n/a | -96.78M | -11.45M | -198.63M | -82.06M | -20.5M | n/a | -19.45M | -3.35M | -4.98M | -32.32M | -6.44M | -345.39M | -8.25M | -91.97M | n/a | -294K | -5.36M | -9.55M | -13.56M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 73.24M | 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 | 4.97M | 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 | -12.09M | n/a | -12.91M | 1.95M | 182.08M | 17.2M | -16.55M | 3.49M | -8.66M | -6.9M | 123.51M | -35.03M | 1.37M | 1.36M | 2.04M | 5.29M | -6.84M | n/a | n/a | -8.34M | 24M | 2.47M | n/a | n/a | n/a | 85M | n/a | -93.2M | 110M | -1.6M | -7.7M | -1.9M | -37.3M | -6.8M | -8.2M |
| Investing Cash Flow | -104.64M | -52.47M | -55.92M | -202.44M | 140.95M | -125.14M | -41.61M | -233.87M | -104.57M | -39.84M | 102.17M | -76.75M | -29.81M | -31.48M | -52.54M | -15.41M | -301.72M | -57.85M | -129.06M | -17.19M | 12.89M | -13.49M | -22.73M | -25.44M | -40.36M | 76.7M | -24.2M | -103.7M | 101.4M | -12.7M | -17.8M | -11.8M | -48.5M | -16.8M | -25.8M |
| Debt Repayment | 20M | -51M | -1M | 91.63M | -222.63M | 65M | -55M | 165M | 60M | 10M | -132M | 57M | -10M | -29M | -26.47M | -53.18M | 232.96M | 2.84M | n/a | -519K | -19.16M | -22.26M | -64K | 2.63M | -57.75M | -17.7M | 3M | 62.8M | -48.4M | 17.8M | 21.5M | 11.5M | -6.6M | -7M | 48.7M |
| Common Stock Repurchased | -8M | -12.4M | -19.88M | n/a | n/a | n/a | n/a | n/a | -4.3M | -18.25M | -11.97M | -9.7M | -5.4M | n/a | n/a | n/a | n/a | -10.01M | n/a | -24.93M | -9.98M | -1.44M | -3.44M | -1.68M | -6.21M | -1.6M | -700K | n/a | -35.5M | n/a | -800K | -1.8M | -1.9M | n/a | n/a |
| Dividend Paid | -8.25M | -8.25M | -8.27M | -8.34M | -8.32M | -8.3M | -8.28M | -8.26M | -8.25M | -8.37M | -8.47M | -8.45M | -8.55M | -8.53M | -6.33M | 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 | n/a | -20M |
| Other Financial Acitivies | -4.53M | -6.68M | -2.98M | -1.82M | -5.26M | -6.91M | -5M | 20K | -1.23M | -24K | -45K | 2.75M | -1.32M | 1.13M | 1.75M | 7.65M | -4.73M | -277K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | -800K | 3.4M | 700K | 700K | 600K | 1.6M | n/a | n/a |
| Financial Cash Flow | -773K | -78.33M | -32.12M | 81.47M | -236.22M | 53.52M | -66.36M | 156.76M | 46.22M | -16.64M | -152.49M | 41.59M | -25.28M | -36.4M | -31.05M | -45.53M | 234.61M | -5.6M | 2.77M | -19.16M | -24.62M | -18.17M | -1.87M | 1.34M | -61.73M | -19.1M | 2.3M | 62M | -80.5M | 18.5M | 21.4M | 10.3M | -6.9M | -7M | 28.7M |
| Net Cash Flow | 24.1M | -55.86M | 41.49M | 3.67M | -9.25M | 31.33M | -15.04M | -8.31M | 14.41M | 4.28M | -7.72M | 12.63M | -3.94M | 7.65M | -18.12M | 15.96M | 10.03M | -18.18M | -67.67M | 32.2M | 41M | 6.36M | 10.42M | 8.89M | -82.09M | 83.5M | 2.3M | 62M | -80.5M | 18.5M | 21.4M | 10.3M | -6.9M | -7M | 28.7M |
| Free Cash Flow | 91.38M | 42.12M | 90.26M | 87.65M | 41.15M | 59.57M | 63.1M | 28.61M | 51.35M | 46.41M | 22.1M | 24.88M | 25.33M | 48.01M | 44.76M | 63.36M | 49.45M | -4.33M | 21.53M | 59.71M | 41.91M | 27.42M | 21.84M | 21.11M | 9.64M | 17.6M | -3.9M | 14.8M | -7.6M | -19.2M | -21.5M | 500K | 2.7M | 53M | -17.4M |