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    Espey Mfg. & Electronics ...

    AMEX: ESP · Real-Time Price · USD
    43.70
    0.34 (0.78%)
    At close: Aug 15, 2025, 12:10 PM

    Espey Mfg. & Electronics Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 5.82M 3.68M 1.27M -181.54K
    Depreciation & Amortization
    		 453.52K 484.92K 494.63K 519.81K
    Stock-Based Compensation
    		 721.81K 592.78K 501.76K 487.56K
    Other Working Capital
    		 2.33M 1.41M 735.96K 321.3K
    Other Non-Cash Items
    		 590.00 -2.5K -119 710.21K
    Deferred Income Tax
    		 -1.03M -40K 9.27K -64.4K
    Change in Working Capital
    		 4.64M -812.46K -50.99K -876.64K
    Operating Cash Flow
    		 10.6M 3.9M 2.22M 595K
    Capital Expenditures
    		 -5.16M -512.02K -303.56K -43.55K
    Cash Acquisitions
    		 150.00 2.5K 2K -2.05M
    Purchase of Investments
    		 -26.42M -15.9M -4.24M -5.44M
    Sales Maturities Of Investments
    		 19.52M 7.65M 3.62M 7.49M
    Other Investing Acitivies
    		 4.23M -8.25M -614.78K 2.05M
    Investing Cash Flow
    		 -7.84M -8.77M -918.34K 2.01M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.68M -489.27K n/a -1.2M
    Other Financial Acitivies
    		 526.36K n/a n/a n/a
    Financial Cash Flow
    		 -1.15M -489.27K n/a -1.2M
    Net Cash Flow
    		 1.6M -5.36M 1.3M 1.4M
    Free Cash Flow
    		 5.43M 3.39M 1.92M 551.44K

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