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Esquire Financial Inc. (ESQ)

NASDAQ: ESQ · Real-Time Price · USD

89.88

1.17 (1.32%)

At close: Jun 06, 2025, 3:59 PM

89.88

0.00%

After-hours: Jun 06, 2025, 04:59 PM EDT

Esquire Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	43.66M	41.01M	28.52M	17.93M	12.62M	14.14M	8.73M	3.64M	2.82M
Depreciation & Amortization	3.29M	2.54M	2.55M	2.23M	1.62M	888K	421K	411K	166K
Stock-Based Compensation	3.83M	3.22M	2.44M	1.97M	1.54M	1.09M	1.5M	554K	388K
Other Working Capital	-12.11M	-1.46M	5.3M	365K	-5.89M	-4.52M	-2.51M	-1.27M	1.49M
Other Non-Cash Items	4.65M	-350K	2.88M	6.6M	6.04M	278K	476K	632K	421K
Deferred Income Tax	-1.11M	-2.55M	-1.33M	653K	-955K	2.4M	1.82M	1.31M	1.15M
Change in Working Capital	-12.11M	-1.46M	3.73M	697K	-6.23M	-3.91M	-3.53M	-2.57M	1.37M
Operating Cash Flow	42.21M	42.4M	38.8M	30.08M	15.59M	14.89M	9.43M	3.98M	6.32M
Capital Expenditures	-3.15M	-3M	-1.24M	-2.94M	-3.14M	-647K	-569K	-190K	-2.67M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-54.46M
Purchase of Investments	-161.69M	-28.8M	-85.83M	-86.83M	-38M	-28.28M	-45.29M	-59.04M	-30.69M
Sales Maturities Of Investments	46.15M	26.18M	26.37M	53.62M	67.09M	31.07M	23.41M	21.52M	20.76M
Other Investing Acitivies	-192.02M	-212.78M	-161.51M	-134.82M	-163.78M	-98.04M	-119.61M	-71.09M	1.48M
Investing Cash Flow	-308.27M	-215.4M	-221.5M	-170.49M	-135.44M	-95.9M	-142.06M	-108.79M	-65.57M
Debt Repayment	-2K	-2K	-2K	-1K	-37K	-3K	-189K	-93K	-10K
Common Stock Repurchased	n/a	-286K	-339K	n/a	-567K	n/a	n/a	n/a	n/a
Dividend Paid	-4.85M	-3.72M	-2.15M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	231.52M	179.17M	199.82M	224.38M	123.83M	112.25M	120.31M	78.65M	69.1M
Financial Cash Flow	227.17M	174.09M	197.67M	224.38M	123.23M	112.25M	120.12M	104.9M	69.09M
Net Cash Flow	-38.88M	1.09M	14.97M	83.97M	3.38M	31.24M	-12.52M	84K	9.84M
Free Cash Flow	39.06M	39.4M	37.56M	27.14M	12.45M	14.25M	8.86M	3.79M	3.65M