Espey Mfg. & Electronics Corp. (ESP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Espey Mfg. & Electronics ...

    AMEX: ESP · Real-Time Price · USD
    38.67
    0.17 (0.44%)
    At close: Sep 26, 2025, 3:59 PM
    39.20
    1.37%
    After-hours: Sep 26, 2025, 05:56 PM EDT

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 8.14M 5.82M 3.68M 1.27M -181.54K
    Depreciation & Amortization
    		 451.52K 453.52K 484.92K 494.63K 519.81K
    Stock-Based Compensation
    		 346.28K 721.81K 592.78K 501.76K 487.56K
    Other Working Capital
    		 n/a 2.3M 1.44M 486.35K 570.9K
    Other Non-Cash Items
    		 12.36M 590.00 -2.5K -119 710.21K
    Deferred Income Tax
    		 -306.87K -1.03M -40K 9.27K -64.4K
    Change in Working Capital
    		 n/a 4.64M -812.46K -50.99K -876.64K
    Operating Cash Flow
    		 20.99M 10.6M 3.9M 2.22M 595K
    Capital Expenditures
    		 -4.37M -5.16M -512.02K -303.56K -43.55K
    Cash Acquisitions
    		 n/a 150.00 2.5K 2K -2.05M
    Purchase of Investments
    		 -33.87M -26.42M -15.9M -4.24M -5.44M
    Sales Maturities Of Investments
    		 28.04M 19.52M 7.65M 3.62M 7.49M
    Other Investing Acitivies
    		 3.26M 4.23M n/a n/a 2.05M
    Investing Cash Flow
    		 -6.94M -7.84M -8.77M -918.34K 2.01M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -2.6M -1.68M -489.27K n/a -1.2M
    Other Financial Acitivies
    		 3.06M n/a n/a n/a n/a
    Financial Cash Flow
    		 458.27K -1.15M -489.27K n/a -1.2M
    Net Cash Flow
    		 14.51M 1.6M -5.36M 1.3M 1.4M
    Free Cash Flow
    		 16.63M 5.43M 3.39M 1.92M 551.44K

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