Esquire Financial Inc. (ESQ)
76.86
-0.26 (-0.34%)
At close: Mar 03, 2025, 3:59 PM
76.78
-0.10%
After-hours: Mar 03, 2025, 04:00 PM EST
Esquire Financial Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 41.01M | 28.52M | 17.93M | 12.62M | 14.14M | 8.73M | 3.64M | 2.82M | 1.17M | 40.8K |
| Depreciation & Amortization | 2.54M | 2.55M | 2.23M | 1.62M | 888K | 421K | 411K | 166K | 237K | 326.51K |
| Stock-Based Compensation | 3.22M | 2.44M | 1.97M | 1.54M | 1.09M | 1.5M | 554K | 388K | 138K | 72.22K |
| Other Working Capital | -1.46M | 5.3M | 365K | -5.89M | -4.52M | -2.51M | -1.27M | 1.49M | -1.28M | -894.03K |
| Other Non-Cash Items | -350K | 2.88M | 6.6M | -339K | 278K | 476K | 632K | 421K | 395K | 1.06M |
| Deferred Income Tax | -2.55M | -1.33M | 653K | 7.33M | 2.4M | 1.82M | 1.31M | 1.15M | 1.23M | 92.48K |
| Change in Working Capital | -1.46M | 3.73M | 697K | -7.18M | -3.91M | -3.53M | -2.57M | 1.37M | -1.61M | -1.06M |
| Operating Cash Flow | 42.4M | 38.8M | 30.08M | 15.59M | 14.89M | 9.43M | 3.98M | 6.32M | 1.57M | 442.49K |
| Capital Expenditures | -3M | -1.24M | -2.94M | -3.14M | -647K | -569K | -190K | -2.67M | -85K | -209.18K |
| Acquisitions | n/a | n/a | -134.84M | 2.39M | n/a | n/a | n/a | -54.46M | -52.53M | n/a |
| Purchase of Investments | -28.8M | -85.83M | -86.83M | -38M | -28.28M | -45.29M | -59.04M | -30.69M | -25.87M | n/a |
| Sales Maturities Of Investments | 26.18M | 26.37M | 52.16M | 67.09M | 31.07M | 23.41M | 21.52M | 20.76M | 17.51M | n/a |
| Other Investing Acitivies | -212.78M | -160.81M | 1.95M | -163.78M | -98.04M | -119.61M | -71.09M | 1.48M | 9K | -35.63M |
| Investing Cash Flow | -215.4M | -221.5M | -170.49M | -135.44M | -95.9M | -142.06M | -108.79M | -65.57M | -60.97M | -35.84M |
| Debt Repayment | -2K | -2K | -1K | -37K | -3K | -189K | -93K | -10K | -10K | -88.42K |
| Common Stock Repurchased | -286K | -339K | n/a | -567K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.72M | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 178.1M | 199.82M | 224.38M | 123.83M | 112.25M | 120.31M | 78.65M | 69.1M | 10.91M | 91.79M |
| Financial Cash Flow | 174.09M | 197.67M | 224.38M | 123.23M | 112.25M | 120.12M | 104.9M | 69.09M | 20.66M | 91.7M |
| Net Cash Flow | 1.09M | 14.97M | 83.97M | 3.38M | 31.24M | -12.52M | 84K | 9.84M | -38.74M | 71.89M |
| Free Cash Flow | 39.4M | 37.56M | 27.14M | 12.45M | 14.25M | 8.86M | 3.79M | 3.65M | 1.48M | 233.32K |