ESCO Technologies Inc. (ESE)
NYSE: ESE
· Real-Time Price · USD
188.15
-6.20 (-3.19%)
At close: Aug 14, 2025, 3:59 PM
188.17
0.01%
Pre-market: Aug 15, 2025, 08:45 AM 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 | 114.83M | 118M | 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 |
Depreciation & Amortization | 62.45M | 55.63M | 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 |
Stock-Based Compensation | 10.16M | 9.78M | 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 |
Other Working Capital | 18.19M | 18.48M | -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 |
Other Non-Cash Items | 7.37M | -27.21M | n/a | n/a | n/a | 27.28M | 55.81M | 82.41M | 108.6M | 107.12M | 104.57M | 104.01M | 102.92M | 98.27M | 70.34M | 43.77M | 32.1M | 830K | -11.22M |
Deferred Income Tax | -8.92M | -8.11M | -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 |
Change in Working Capital | 18.19M | 18.48M | -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 |
Operating Cash Flow | 204.09M | 166.58M | 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 |
Capital Expenditures | -38.96M | -41.39M | -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 |
Cash Acquisitions | -472.01M | -204K | -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 |
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 | -13.98M | -5.46M | -2.59M | n/a | -17.69M | -21.04M | -24.16M | -26.96M | -12.82M | -14.1M | -13.75M | -12.91M | -11.64M | -9.54M | -4.82M | -4.41M | -4.59M | -2.25M | -6.55M |
Investing Cash Flow | -524.95M | -47.06M | -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 |
Debt Repayment | 494M | -103M | -60M | 20M | 25M | 30M | 40M | -51M | -53M | -35M | -66M | -1M | 153M | 174M | 142.16M | 91.63M | -103.58M | -128M | -94.16M |
Common Stock Repurchased | 2.06M | 1.25M | -5.93M | -8M | 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 |
Dividend Paid | -8.26M | -8.25M | -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 |
Other Financial Acitivies | -159.22M | -17.24M | -15.06M | -8.4M | -1.51M | -1.61M | -3.63M | -6.68M | -2.75M | -2.63M | -2.65M | -2.98M | -2.94M | -4.54M | -4.56M | -1.82M | -1.67M | -3.13M | -3.13M |
Financial Cash Flow | 334.52M | -121.3M | -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 |
Net Cash Flow | 15.77M | -2.04M | 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 |
Free Cash Flow | 121.43M | 125.19M | 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 |