ESCO Technologies Inc. (ESE)
NYSE: ESE
· Real-Time Price · USD
184.60
-3.57 (-1.90%)
At close: Aug 15, 2025, 3:59 PM
184.33
-0.15%
After-hours: Aug 15, 2025, 05:52 PM EDT
ESCO Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 26.07M | 31.03M | 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 |
Depreciation & Amortization | 20.62M | 13.97M | 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 |
Stock-Based Compensation | 2.61M | 2.8M | 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 |
Other Working Capital | -6.27M | 7.15M | -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 |
Other Non-Cash Items | 34.58M | -27.21M | n/a | n/a | n/a | n/a | n/a | n/a | 27.28M | 28.54M | 26.59M | 26.19M | 25.8M | 25.98M | 26.03M | 25.11M | 21.15M | -1.95M | -538K |
Deferred Income Tax | -3.88M | -3.65M | 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 |
Change in Working Capital | -6.27M | 7.15M | -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 |
Operating Cash Flow | 73.73M | 24.1M | 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 |
Capital Expenditures | -8.86M | -10.14M | -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 |
Cash Acquisitions | -472.01M | n/a | 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 |
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 | 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 | n/a |
Other Investing Acitivies | -8.52M | -2.88M | -2.59M | n/a | n/a | n/a | n/a | -17.69M | -3.35M | -3.12M | -2.79M | -3.55M | -4.63M | -2.77M | -1.96M | -2.28M | -2.53M | 1.95M | -1.55M |
Investing Cash Flow | -489.38M | -13.02M | -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 |
Debt Repayment | 579M | -24M | -10M | -51M | -18M | 19M | 70M | -46M | -13M | 29M | -21M | -48M | 5M | -2M | 44M | 106M | 26M | -33.84M | -6.53M |
Common Stock Repurchased | n/a | n/a | n/a | 2.06M | -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 |
Dividend Paid | -2.07M | -2.07M | -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 |
Other Financial Acitivies | -142.06M | -115K | -6.03M | -11.01M | -84K | 2.06M | 632K | -4.12M | -183K | 38K | -2.41M | -189K | -68K | 18K | -2.74M | -151K | -1.67M | n/a | n/a |
Financial Cash Flow | 434.88M | -26.18M | -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 |
Net Cash Flow | 21.42M | -13.89M | 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 |
Free Cash Flow | 21.16M | 13.96M | 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 |