Espey Mfg. & Electronics ... (ESP)
AMEX: ESP
· Real-Time Price · USD
44.51
1.15 (2.65%)
At close: Aug 15, 2025, 2:32 PM
Espey Mfg. & Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| 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 | 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 | Sep 30, 2020 |
Net Income | 7.1M | 6.43M | 6.32M | 5.82M | 4.82M | 4.65M | 4M | 3.68M | 3.06M | 2.85M | 1.73M | 1.27M | 1.87M | 136.9K | -65.31K | -181.54K | -104.6K | 861.75K | 1.27M |
Depreciation & Amortization | 444.42K | 439.12K | 443.51K | 453.52K | 464.8K | 476.09K | 483.36K | 484.92K | 484.75K | 483.15K | 494.35K | 494.63K | 494.45K | 502.32K | 504.5K | 519.81K | 538.18K | 553.32K | 562.28K |
Stock-Based Compensation | 489.83K | 600.32K | 801.65K | 721.81K | 690.23K | 648.64K | 597.43K | 592.78K | 542.92K | 497.53K | 504.67K | 501.76K | 542.15K | 613.3K | 577.67K | 487.56K | 439.17K | 373.53K | 406.8K |
Other Working Capital | 1.19M | 4.86M | 2.03M | 2.33M | 1.11M | 867.8K | 2.52M | 1.47M | 1.54M | 1.15M | -1.04M | 212.97K | 204.33K | 938.11K | 1.1M | 321.3K | 416.91K | 515.67K | 1.67M |
Other Non-Cash Items | 9.27M | 464.6K | 209.84K | -18.03K | 4.74M | 4M | 4M | 4.81M | 48.5K | -4.32K | 1.21M | 976.74K | 1.69M | 1.88M | 562.02K | 595.93K | -113.51K | -297.64K | 816.69K |
Deferred Income Tax | -145.75K | -789.43K | -775.38K | -1.03M | -924.82K | -244.96K | -252.12K | -40K | 28.42K | 35.29K | 25.46K | 9.27K | -60.86K | -62.78K | -65.11K | -64.4K | -74.98K | -60.6K | -52.13K |
Change in Working Capital | 4.27M | 5.04M | 3.17M | 4.64M | -862.08K | -376.78K | 711.85K | -812.46K | 4.36M | 2.76M | -1.15M | -50.99K | -4.33M | -3.96M | -856.99K | -876.64K | 2.42M | 1.16M | 1.42M |
Operating Cash Flow | 21.46M | 11.42M | 9.37M | 10.6M | 4.19M | 5.16M | 5.54M | 3.9M | 8.47M | 6.63M | 1.61M | 2.22M | -782.23K | -2.06M | 804.98K | 595K | 3.22M | 2.9M | 3.62M |
Capital Expenditures | -3.17M | -3.24M | -3.6M | -5.16M | -4.84M | -3.88M | -2.69M | -512.02K | -265.57K | -310.16K | -308.35K | -303.56K | -225.72K | -111.67K | -69.44K | -43.55K | -38.23K | -65.77K | -140.16K |
Cash Acquisitions | n/a | n/a | 150.00 | 150.00 | -1.76M | 2.05M | 2.06M | 2.06M | 3.81M | 4.5K | 2K | 93.69K | 93.69K | 91.69K | 91.69K | -2.29M | -2.29M | -2.29M | -2.29M |
Purchase of Investments | -34.6M | -27.02M | -28.92M | -26.42M | -20.01M | -20.8M | -17.83M | -15.9M | -14.88M | -10.69M | -6.53M | -4.24M | -4.83M | -5.11M | -5.68M | -5.44M | -5.65M | -5.67M | -7.16M |
Sales Maturities Of Investments | 25.53M | 20.63M | 23.34M | 19.52M | 18.33M | 17M | 10.19M | 7.65M | 4.21M | 3.68M | 4.25M | 3.62M | 4.63M | 5.25M | 5.37M | 7.49M | 8.36M | 8.13M | 9.9M |
Other Investing Acitivies | n/a | 3.26M | 2.46M | 3.43M | 5.18M | -1.89M | -5.73M | -6.7M | -8.46M | -4.65M | 83K | -8.69K | -92.39K | 100.05K | -351.77K | 2.03M | 2.69M | 2.44M | 2.72M |
Investing Cash Flow | -12.24M | -6.37M | -5.92M | -7.84M | -2.29M | -6.71M | -9.37M | -8.77M | -10.93M | -7.32M | -2.58M | -918.34K | -423.88K | 34.07K | -375.52K | 2.01M | 2.67M | 2.4M | 2.6M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 | -39.66K |
Dividend Paid | -2.43M | -2.22M | -2.31M | -2.08M | -1.83M | -1.64M | -895.26K | -489.27K | -244.63K | n/a | n/a | n/a | n/a | n/a | -1.2M | -1.2M | -1.8M | -2.4M | -1.79M |
Other Financial Acitivies | 1.5M | 1.59M | -130.19K | 190.46K | 168.31K | -276.42K | 465.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.72K | 30.72K |
Financial Cash Flow | -924.88K | -624.93K | -1.7M | -1.15M | -918.43K | -1.17M | -429.79K | -489.27K | -244.63K | n/a | n/a | n/a | n/a | n/a | -1.2M | -1.2M | -1.8M | -2.36M | -1.8M |
Net Cash Flow | 8.3M | 4.42M | 1.75M | 1.6M | 977.42K | -2.73M | -4.26M | -5.36M | -2.7M | -689.84K | -978.71K | 1.3M | -1.21M | -2.02M | -771.86K | 1.4M | 4.1M | 2.93M | 4.41M |
Free Cash Flow | 18.29M | 8.18M | 5.77M | 5.43M | -649.4K | 1.28M | 2.85M | 3.39M | 8.21M | 6.32M | 1.3M | 1.92M | -1.01M | -2.17M | 735.54K | 551.44K | 3.18M | 2.83M | 3.48M |