Energy Services of Americ... (ESOA)
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At close: undefined
12.93
-0.12%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income 25.11M 7.40M 3.85M 9.10M 2.43M 1.99M 2.51M -696.76K 2.93M 1.83M 3.26M 3.57M -48.52M -5.28M 5.77M -5.92M 2.81M 1.38M 87.42K
Depreciation & Amortization 8.98M 7.81M 6.11M 4.89M 4.40M 4.16M 4.21M 3.24M 2.50M 3.29M 3.38M 4.24M 5.85M 5.89M 6.12M 5.91M 548.09K n/a n/a
Stock-Based Compensation 35.56K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 31.65K 47.83K 71.74K 11.96K n/a n/a n/a n/a
Other Working Capital -15.66M 11.72M -13.04M -1.70M 1.40M 194.09K 1.98M -1.24M 738.25K 1.95M -2.97M 2.33M 6.61M 12.79M -21.72M 16.72M -1.54M -508.67K -89.65K
Other Non-Cash Items 216.57K 120.00K -562.82K -9.84M -579.33K -258.08K -456.89K -454.57K -577.45K -488.03K -402.89K -2.38M 36.87M -13.63K -12.55K 93.73K 51.00 n/a n/a
Deferred Income Tax n/a 2.42M 2.42M 211.68K 329.69K 597.45K -139.47K -80.37K 1.47M 1.11M -2.24M -3.15M -536.25K -3.02M 4.37M -1.27M 25.52K n/a n/a
Change in Working Capital -15.66M 3.32M -3.54M -2.88M 8.41M -2.16M 2.94M -1.44M 143.29K -6.05M -1.55M 3.74M 7.93M 6.32M -12.02M 10.76M -1.54M -508.67K -89.65K
Operating Cash Flow 18.68M 21.07M 8.28M 798.94K 14.99M 4.33M 9.06M 868.74K 6.78M 5.96K 2.83M 6.05M 1.63M 3.97M 4.24M 9.59M 1.84M 872.40K -2.23K
Capital Expenditures -8.76M -10.82M -5.31M -6.05M -3.53M -3.36M -1.88M -2.79M -3.41M -2.44M -1.57M -902.17K -1.34M -1.13M -2.15M -1.23M -182.44K n/a n/a
Acquisitions -300.00K n/a -4.04M -3.40M 768.66K 629.23K 544.60K 275.12K 420.01K 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 -21.00M -41.07M -50.00M
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 71.74M 41.07M n/a
Other Investing Acitivies 1.06M 647.11K 1.07M 758.39K 768.66K 629.23K 544.60K 275.12K 420.01K 227.26K 195.38K 8.87M 241.86K 27.86K 451.67K 38.43K -28.90M n/a n/a
Investing Cash Flow -8.00M -10.18M -8.28M -8.69M -2.77M -2.74M -1.34M -2.51M -2.99M -2.21M -1.37M 7.97M -1.10M -1.10M -1.70M -1.19M 21.66M n/a -50.00M
Debt Repayment -13.15M -835.44K 405.12K 5.21M -4.31M 2.53M -4.61M 187.96K -783.35K 1.04M -5.38M -15.24M -837.71K -2.48M -2.80M -19.38M 464.25K -193.00K 150.00K
Common Stock Repurchased -41.38K -219.62K -1.21M n/a -268.23K -300.60K -49.80K n/a n/a n/a -30 -30 n/a n/a n/a n/a -9.73M n/a n/a
Dividend Paid -994.03K -833.36K n/a -309.00K -1.01M -309.00K -309.00K -696.12K -695.37K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a -2.42M n/a n/a n/a -3.36M n/a n/a n/a 250.00K 4.90M n/a n/a n/a n/a -1.18M n/a -3.69M
Financial Cash Flow -14.19M -1.89M -805.41K 4.90M -5.58M 1.92M -8.34M -508.15K -1.48M 1.04M -5.13M -10.34M -837.71K -2.48M -2.80M -19.38M -10.45M -193.00K 50.08M
Net Cash Flow -3.51M 9.00M -799.26K -2.99M 6.64M 3.51M -609.98K -2.15M 2.32M -1.16M -3.67M 3.68M -303.57K 388.75K -253.44K -10.98M 13.05M 679.40K 77.38K
Free Cash Flow 9.92M 10.25M 2.98M -5.25M 11.45M 961.88K 7.18M -1.92M 3.38M -2.43M 1.27M 5.15M 292.27K 2.84M 2.09M 8.36M 1.66M 872.40K -2.23K

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