ESCO Technologies Inc. (ESE)
150.68
4.07 (2.78%)
At close: Apr 22, 2025, 3:59 PM
145.58
-3.39%
After-hours: Apr 22, 2025, 07:06 PM EDT
ESCO Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 23.47M | 34.26M | 29.23M | 23.22M | 15.17M | 32M | 27.94M | 17.88M | 14.73M | 31.04M | 23.17M | 16.58M | 11.52M | 20.36M | 13.13M | 16.31M | 13.69M | -21.81M | 18.69M | 17.82M | 86.78M | 24.86M | 20.07M | 18.8M | 17.32M | 28.45M | 19.02M | 9.99M | 34.67M | 19.17M | 12.64M | 11.16M | 10.73M | 16.91M | 11.53M | 8.61M | 8.83M | |
| 13.81M | 14.05M | 13.8M | 14.1M | 13.45M | 12.82M | 12.79M | 12.54M | 12.37M | 12.1M | 11.96M | 12.12M | 12.17M | 11.79M | 10.14M | 10.1M | 10.01M | 10.27M | 10.48M | 10.04M | 10.54M | 11.29M | 9.98M | 9.28M | 9.5M | 9.4M | 9.55M | 9.57M | 9.23M | 9.21M | 8.34M | 7.6M | 7.09M | 6.36M | 5.97M | 5.88M | 5.36M | |
| 2.52M | 2.23M | 2.23M | 1.96M | 2.18M | 1.9M | 1.7M | 3.45M | 1.86M | 2M | 1.89M | 1.74M | 1.69M | 1.53M | 2.64M | 1.38M | 1.37M | 1.37M | 1.29M | 1.45M | 1.45M | 1.48M | 1.13M | 1.18M | 1.37M | 1.35M | 1.22M | 1.29M | 1.35M | 1.31M | 1.26M | 1.43M | 1.44M | 1.05M | 963K | 1.36M | 1.33M | |
| -7.15M | 24.45M | -5.97M | -25.33M | -22.54M | 3.52M | -5.21M | -30.22M | -36.92M | 58M | -18.72M | -10.61M | -30.84M | 13.15M | -4.88M | 7.14M | 264K | 44.72M | -4.68M | 2.8M | -19.05M | 31.91M | -13M | -20.93M | -16.83M | -861K | -3.88M | -6.98M | 1.41M | 2.23M | -19.09M | 1.36M | -2.05M | 19.82M | 6.42M | -8.86M | -15.64M | |
| n/a | n/a | n/a | 30.17M | 29.08M | 27.55M | 27.28M | 28.54M | 26.59M | 26.19M | 25.8M | 25.98M | 26.03M | 25.11M | 21.15M | -1.95M | -538K | 13.43M | -10.12M | -14M | -76.64M | 38.84M | -1.67M | -833K | 33K | -537K | -8.88M | -177K | -360K | 12K | -7.4M | -381K | -70K | 602K | -219K | 361K | 208K | |
| 1.52M | -2.91M | -3.07M | -3.46M | 484K | -2.56M | -2.56M | -103K | -1.04M | -74K | 393K | 1.23M | 7.4M | 905K | -2.96M | -451K | -538K | -4.72M | 1.32M | 1.2M | -370K | -1.43M | 3.35M | 1.4M | -3.26M | 1.5M | 3.45M | 1.97M | -28.5M | 1.94M | 1.07M | -252K | -1.39M | -4.13M | -505K | 387K | 1.26M | |
| -7.15M | 24.45M | -5.97M | -25.33M | -22.54M | 3.52M | -5.21M | -30.22M | -36.92M | 48.52M | -18.72M | -10.61M | -30.84M | 13.15M | -4.88M | 7.14M | 264K | 44.72M | -4.68M | 2.8M | -19.05M | 31.91M | -13M | -20.93M | -16.83M | -861K | -3.88M | -6.98M | 1.41M | 2.23M | -19.09M | 1.36M | -2.05M | 19.82M | 6.42M | -8.86M | -15.64M | |
| 34.17M | 72.09M | 36.22M | 10.49M | 8.75M | 47.69M | 34.66M | 3.55M | -9.01M | 93.58M | 18.69M | 21.06M | 1.95M | 47.74M | 18.08M | 32.53M | 24.79M | 43.27M | 16.98M | 19.32M | 2.71M | 68.1M | 20.05M | 8.89M | 8.1M | 39.31M | 20.47M | 15.67M | 17.8M | 33.87M | -3.18M | 20.92M | 15.74M | 40.62M | 24.16M | 7.74M | 1.34M | |
| -5.21M | -14.75M | -11.29M | -11.42M | -10.79M | -8.52M | -10.03M | -8.64M | -7.59M | -9.76M | -9.81M | -9.35M | -16.09M | -11.1M | -7.26M | -9.6M | -7.53M | -6.28M | -9.36M | -10.92M | -14.57M | -12.9M | -10.74M | -10.97M | -10.95M | -7.5M | -7.95M | -9.01M | -5.69M | -9.46M | -10.39M | -10.46M | -8.42M | -8.44M | -5.07M | -4.54M | -4.46M | |
| n/a | n/a | -204K | n/a | -56.18M | 17.69M | 207K | -17.9M | n/a | 4.69M | n/a | n/a | -15.59M | -162.22M | n/a | -176K | -6.51M | n/a | n/a | n/a | n/a | -95.84M | -937K | n/a | n/a | 11.45M | -76K | -11.14M | -233K | -36.36M | -87.27M | n/a | -75M | -40.75M | n/a | -28.9M | -12.41M | |
| 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 | 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 | 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 | 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 | |
| -2.59M | n/a | n/a | -2.97M | -2.94M | -17.69M | -3.35M | -3.12M | -2.79M | -3.55M | -4.63M | -2.77M | -1.96M | -2.28M | -2.53M | 1.95M | -1.55M | -2.46M | -185K | -2.36M | 182.27M | -3.96M | -6.53M | -5.62M | 17.2M | -11.45M | -2.51M | -2.52M | -2.08M | -2.79M | 1.18M | 2.31M | -1.43M | -2.41M | -2.54M | -2M | -1.71M | |
| -7.79M | -14.75M | -11.5M | -11.42M | -66.97M | -8.52M | -9.83M | -26.54M | -7.59M | -5.08M | -9.81M | -9.35M | -31.68M | -173.32M | -7.26M | -7.83M | -14.04M | -6.28M | -9.55M | -10.92M | 167.7M | -108.75M | -11.68M | -10.97M | 6.26M | -7.5M | -8.03M | -20.15M | -5.92M | -45.82M | -96.47M | -8.15M | -83.42M | -49.19M | -5.07M | -33.44M | -16.87M | |
| -10M | -51M | -18M | 19M | 70M | -46M | -13M | 29M | -21M | -48M | 5M | -2M | 44M | 106M | 26M | -33.84M | -6.53M | -89.21M | 1.58M | n/a | -135M | 68.34M | n/a | 1.73M | -4.73M | -42M | -3M | 5M | -15M | 10M | 95M | -10M | 70M | 23.54M | -12.43M | 28.89M | 20M | |
| n/a | n/a | -809K | -7.19M | -2.06M | 12.4M | -184K | -8.07M | -4.15M | 19.88M | -2M | -7.88M | -10M | 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 | n/a | 4.3M | -1.22M | -3.09M | n/a | |
| -2.06M | -2.06M | -2.06M | -4.13M | -2.06M | -2.06M | -2.06M | -2.06M | -2.07M | -2.05M | -2.07M | -2.07M | -2.08M | -2.08M | -2.08M | -2.08M | -2.08M | -2.08M | -2.08M | -2.08M | -2.08M | -2.08M | -2.08M | -2.07M | -2.07M | -2.07M | -2.07M | -2.07M | -2.07M | -2.07M | -2.08M | -2.06M | -2.06M | -2.06M | -2.06M | -2.07M | -2.06M | |
| -6.03M | -3.01M | -84K | n/a | -1.43M | -4.12M | -183K | 38K | -2.41M | -189K | -68K | 18K | -2.74M | -151K | -1.67M | n/a | n/a | 2K | -3.13M | n/a | -2.14M | -1.21M | -3.77M | 900K | -159K | -192K | -3.45M | 543K | 17K | 41K | 91K | 22K | -134K | -65K | -212K | 2K | -950K | |
| -18.09M | -56.07M | -20.95M | 9.75M | 66.5M | -52.18M | -15.43M | 18.91M | -29.63M | -50.24M | 863K | -11.93M | 29.19M | 103.76M | 22.24M | -35.93M | -8.61M | -91.29M | -3.63M | -2.08M | -139.22M | 65.05M | -4.76M | 183K | -6.96M | -44.27M | -8.52M | 3.48M | -17.05M | 7.97M | 93.02M | -12.04M | 67.81M | 21.42M | -15.92M | 23.74M | 16.98M | |
| 5.32M | 2.92M | 3.61M | 8.04M | 9.53M | -14.19M | 7.83M | -3.7M | -45.8M | 36.7M | 6.7M | -1.39M | -517K | -22.13M | 32.71M | -11.71M | 4.8M | -52.18M | 4.54M | 3.5M | 34.88M | 22.85M | 4M | -1.68M | 6.15M | -12.78M | 354K | 1.3M | -3.92M | -3M | -4.98M | 1.75M | -2.07M | 13.28M | 1.78M | -1.07M | 414K | |
| 28.97M | 57.34M | 24.93M | -932K | -2.04M | 39.17M | 24.63M | -5.09M | -16.59M | 83.82M | 8.88M | 11.71M | -14.14M | 36.64M | 10.82M | 22.93M | 17.27M | 36.99M | 7.62M | 8.4M | -11.86M | 55.19M | 9.3M | -2.08M | -2.84M | 31.81M | 12.52M | 6.66M | 12.11M | 24.41M | -13.57M | 10.46M | 7.31M | 32.18M | 19.09M | 3.2M | -3.12M |