ESCO Technologies Inc. (ESE)
150.68
4.07 (2.78%)
At close: Apr 22, 2025, 3:59 PM
145.33
-3.55%
After-hours: Apr 22, 2025, 08:00 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 |
| 110.19M | 101.88M | 99.61M | 98.33M | 92.99M | 92.55M | 91.59M | 86.82M | 85.52M | 82.32M | 71.64M | 61.6M | 61.33M | 63.5M | 21.32M | 26.88M | 28.39M | 101.48M | 148.14M | 149.52M | 150.5M | 81.04M | 84.63M | 83.58M | 74.78M | 92.14M | 82.86M | 76.48M | 77.65M | 53.7M | 51.44M | 50.33M | 47.78M | 45.88M | 40.48M | 40.85M | 40.51M | |
| 55.76M | 55.41M | 54.18M | 53.17M | 51.61M | 50.52M | 49.8M | 48.96M | 48.54M | 48.34M | 48.04M | 46.23M | 44.21M | 42.05M | 40.53M | 40.87M | 40.81M | 41.34M | 42.35M | 41.85M | 41.09M | 40.05M | 38.17M | 37.74M | 38.03M | 37.76M | 37.56M | 36.34M | 34.37M | 32.23M | 29.38M | 27.02M | 25.3M | 23.57M | 22.18M | 20.92M | 19.66M | |
| 8.94M | 8.6M | 8.27M | 7.75M | 9.23M | 8.91M | 9.01M | 9.2M | 7.5M | 7.32M | 6.85M | 7.6M | 7.23M | 6.91M | 6.75M | 5.4M | 5.47M | 5.55M | 5.66M | 5.5M | 5.23M | 5.16M | 5.04M | 5.13M | 5.24M | 5.22M | 5.18M | 5.22M | 5.36M | 5.44M | 5.18M | 4.88M | 4.81M | 4.7M | 4.73M | 4.9M | 4.85M | |
| -14M | -29.39M | -50.31M | -49.55M | -54.44M | -68.82M | -14.35M | -27.86M | -8.26M | -2.17M | -47.02M | -33.18M | -15.43M | 15.67M | 47.24M | 47.44M | 43.11M | 23.79M | 10.98M | 2.66M | -21.08M | -18.87M | -51.63M | -42.51M | -28.56M | -10.31M | -7.23M | -22.43M | -14.1M | -17.56M | 42K | 25.56M | 15.34M | 1.75M | 4.31M | -9.8M | 1.57M | |
| 30.17M | 59.25M | 86.81M | 114.08M | 112.45M | 109.96M | 108.6M | 107.12M | 104.57M | 104.01M | 102.92M | 98.27M | 70.34M | 43.77M | 32.1M | 830K | -11.22M | -87.32M | -61.91M | -53.47M | -40.3M | 36.37M | -3M | -10.21M | -9.56M | -9.95M | -9.4M | -7.93M | -8.13M | -7.84M | -7.25M | -68K | 674K | 952K | -3.45M | -1.25M | -1.16M | |
| -7.92M | -8.96M | -8.61M | -8.1M | -4.74M | -6.27M | -3.78M | -826K | 502K | 8.95M | 9.93M | 6.58M | 4.9M | -3.04M | -8.66M | -4.38M | -2.73M | -2.56M | 724K | 2.75M | 2.95M | 61K | 2.99M | 3.09M | 3.66M | -21.58M | -21.15M | -23.53M | -25.75M | 1.36M | -4.71M | -6.28M | -5.64M | -2.99M | -812K | 2.73M | 2.05M | |
| -14M | -29.39M | -50.31M | -49.55M | -54.44M | -68.82M | -23.83M | -37.34M | -17.74M | -11.65M | -47.02M | -33.18M | -15.43M | 15.67M | 47.24M | 47.44M | 43.11M | 23.79M | 10.98M | 2.66M | -21.08M | -18.87M | -51.63M | -42.51M | -28.56M | -10.31M | -7.23M | -22.43M | -14.1M | -17.56M | 42K | 25.56M | 15.34M | 1.75M | 4.31M | -9.8M | 1.57M | |
| 152.97M | 127.54M | 103.14M | 101.59M | 94.64M | 76.89M | 122.78M | 106.81M | 124.32M | 135.28M | 89.43M | 88.82M | 100.29M | 123.14M | 118.67M | 117.57M | 104.36M | 82.28M | 107.11M | 110.17M | 99.74M | 105.14M | 76.36M | 76.78M | 83.56M | 93.26M | 87.81M | 64.16M | 69.4M | 67.34M | 74.09M | 101.44M | 88.25M | 73.86M | 67.44M | 58.34M | 67.49M | |
| -42.67M | -48.26M | -42.02M | -40.76M | -37.98M | -34.77M | -36.02M | -35.79M | -36.51M | -45.01M | -46.35M | -43.8M | -44.05M | -35.49M | -30.66M | -32.77M | -34.09M | -41.13M | -47.76M | -49.14M | -49.19M | -45.57M | -40.17M | -37.38M | -35.42M | -30.16M | -32.12M | -34.55M | -36M | -38.73M | -37.71M | -32.39M | -26.47M | -22.51M | -18.46M | -17.7M | -18.66M | |
| -204K | -56.38M | -38.69M | -38.28M | -56.18M | n/a | -13.01M | -13.21M | 4.69M | -10.91M | -177.81M | -177.81M | -177.99M | -168.9M | -6.68M | -6.68M | -6.51M | n/a | -95.84M | -96.78M | -96.78M | -96.78M | 10.51M | 11.37M | 233K | n/a | -47.8M | -135M | -123.86M | -198.63M | -203.02M | -115.75M | -144.65M | -82.06M | -41.31M | -41.31M | -32.91M | |
| 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 | |
| -5.56M | -5.91M | -23.61M | -26.95M | -27.1M | -26.96M | -12.82M | -14.1M | -13.75M | -12.91M | -11.64M | -9.54M | -4.82M | -4.41M | -4.59M | -2.25M | -6.55M | 177.27M | 175.77M | 169.43M | 166.16M | 1.09M | -6.4M | -2.38M | 721K | -18.56M | -9.91M | -6.21M | -1.38M | -731K | -350K | -4.08M | -8.38M | -8.66M | -8.76M | -7.58M | -26.08M | |
| -45.47M | -104.64M | -98.41M | -96.74M | -111.85M | -52.47M | -49.02M | -49.01M | -31.82M | -55.92M | -224.16M | -221.62M | -220.09M | -202.44M | -35.4M | -37.69M | -40.78M | 140.95M | 38.48M | 36.35M | 36.3M | -125.14M | -23.91M | -20.25M | -29.43M | -41.61M | -79.92M | -168.37M | -156.37M | -233.87M | -237.24M | -145.84M | -171.12M | -104.57M | -59.77M | -59.01M | -51.57M | |
| -60M | 20M | 25M | 30M | 40M | -51M | -53M | -35M | -66M | -1M | 153M | 174M | 142.16M | 91.63M | -103.58M | -128M | -94.16M | -222.63M | -65.08M | -66.66M | -64.93M | 65.34M | -45M | -48M | -44.73M | -55M | -3M | 95M | 80M | 165M | 178.54M | 71.11M | 110M | 60M | 21.05M | 25.89M | 10M | |
| -8M | -10.06M | 2.34M | 2.96M | 2.08M | n/a | 7.48M | 5.66M | 5.85M | n/a | -19.88M | -17.88M | -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 | 4.3M | 3.09M | n/a | n/a | -12.67M | -11.45M | -11.88M | |
| -10.31M | -10.31M | -10.31M | -10.31M | -8.25M | -8.25M | -8.24M | -8.25M | -8.26M | -8.27M | -8.3M | -8.32M | -8.33M | -8.34M | -8.33M | -8.33M | -8.33M | -8.32M | -8.32M | -8.32M | -8.31M | -8.31M | -8.3M | -8.29M | -8.28M | -8.28M | -8.27M | -8.28M | -8.27M | -8.26M | -8.25M | -8.23M | -8.24M | -8.25M | -8.28M | -8.3M | -8.33M | |
| -9.13M | -4.53M | -5.64M | -5.74M | -5.7M | -6.68M | -2.75M | -2.63M | -2.65M | -2.98M | -2.94M | -4.54M | -4.56M | -1.82M | -1.67M | -3.13M | -3.13M | -5.26M | -6.47M | -7.12M | -6.22M | -4.24M | -3.22M | -2.9M | -3.25M | -3.08M | -2.85M | 692K | 171K | 20K | -86K | -389K | -409K | -1.23M | -1.26M | -634K | -928K | |
| -85.37M | -773K | 3.12M | 8.64M | 17.8M | -78.33M | -76.39M | -60.09M | -90.94M | -32.12M | 121.88M | 143.26M | 119.27M | 81.47M | -113.58M | -139.46M | -105.61M | -236.22M | -79.88M | -81M | -78.74M | 53.52M | -55.8M | -59.56M | -56.27M | -66.36M | -14.12M | 87.42M | 71.9M | 156.76M | 170.21M | 61.27M | 97.05M | 46.22M | -1.16M | 5.5M | -11.14M | |
| 19.89M | 24.1M | 6.99M | 11.21M | -526K | -55.86M | -4.97M | -6.1M | -3.79M | 41.49M | -17.34M | 8.67M | -1.65M | 3.67M | -26.38M | -54.54M | -39.33M | -9.25M | 65.78M | 65.24M | 60.06M | 31.33M | -4.3M | -7.95M | -4.97M | -15.04M | -5.26M | -10.6M | -10.15M | -8.31M | 7.98M | 14.74M | 11.93M | 14.41M | 3.66M | 4.04M | 1.22M | |
| 110.3M | 79.29M | 61.12M | 60.82M | 56.67M | 42.12M | 86.77M | 71.02M | 87.81M | 90.26M | 43.08M | 45.02M | 56.24M | 87.65M | 88M | 84.81M | 70.28M | 41.15M | 59.35M | 61.03M | 50.55M | 59.57M | 36.19M | 39.4M | 48.15M | 63.1M | 55.69M | 29.6M | 33.4M | 28.61M | 36.38M | 69.05M | 61.79M | 51.35M | 48.97M | 40.64M | 48.83M |