Esquire Financial Inc. (ESQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Esquire Financial Inc.

    NASDAQ: ESQ · Real-Time Price · USD
    97.01
    0.15 (0.15%)
    At close: Sep 05, 2025, 3:59 PM
    97.01
    0.00%
    After-hours: Sep 05, 2025, 04:42 PM EDT

    Esquire Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 43.66M 41.01M 28.52M 17.93M
    Depreciation & Amortization
    		 3.29M 2.54M 2.55M 2.23M
    Stock-Based Compensation
    		 3.83M 3.22M 2.44M 1.97M
    Other Working Capital
    		 -11.11M 1.9M 5.3M 365K
    Other Non-Cash Items
    		 4.65M -350K 2.88M 6.6M
    Deferred Income Tax
    		 -1.11M -2.55M -1.33M 653K
    Change in Working Capital
    		 -12.11M -1.46M 3.73M 697K
    Operating Cash Flow
    		 42.21M 42.4M 38.8M 30.08M
    Capital Expenditures
    		 -3.15M -3M -1.24M -2.94M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -161.69M -28.8M -85.83M -86.83M
    Sales Maturities Of Investments
    		 46.15M 26.18M 26.37M 52.16M
    Other Investing Acitivies
    		 -192.02M -212.18M -161.97M -134.82M
    Investing Cash Flow
    		 -308.27M -215.4M -221.5M -170.49M
    Debt Repayment
    		 -2K -2K -2K -1K
    Common Stock Repurchased
    		 n/a -286K n/a n/a
    Dividend Paid
    		 -4.85M -3.72M -2.15M n/a
    Other Financial Acitivies
    		 231.52M 178.1M 199.82M 224.38M
    Financial Cash Flow
    		 227.17M 174.09M 197.67M 224.38M
    Net Cash Flow
    		 -38.88M 1.09M 14.97M 83.97M
    Free Cash Flow
    		 39.06M 39.4M 37.56M 27.14M

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