Esquire Financial Inc. (ESQ)
NASDAQ: ESQ
· Real-Time Price · USD
95.50
-1.99 (-2.04%)
At close: Aug 15, 2025, 3:59 PM
95.55
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Esquire Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Net Income | 45.01M | 43.66M | 41.79M | 40.26M | 38.89M | 41.01M | 40.24M | 38.12M | 35.35M | 28.52M | 26.13M | 20.94M | 19.09M | 17.93M | 15.08M | 16.16M | 14.2M |
Depreciation & Amortization | 3.45M | 3.29M | 3.1M | 2.96M | 2.66M | 2.54M | 2.65M | 2.62M | 2.57M | 2.55M | 2.35M | 2.3M | 2.31M | 2.23M | 2.12M | 2M | 1.77M |
Stock-Based Compensation | 3.96M | 3.83M | 3.69M | 3.56M | 3.38M | 3.21M | 3M | 2.88M | 2.67M | 2.44M | 2.33M | 2.12M | 2.04M | 1.97M | 1.85M | 1.75M | 1.64M |
Other Working Capital | -9.88M | -11.11M | -1.28M | 979K | -3.43M | 1.9M | -7.11M | -3.58M | 6.45M | 5.22M | 5M | 1.19M | -1.81M | 365K | -5.71M | -6.89M | -1.62M |
Other Non-Cash Items | 4.2M | 3.54M | 1.66M | 1.71M | 1.79M | -2.89M | -1.89M | -2.38M | -2.62M | 1.55M | 2.63M | 5.87M | 5.82M | 7.26M | 8.19M | 5.5M | 6.69M |
Deferred Income Tax | 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 |
Change in Working Capital | -11.37M | -12.11M | -3.19M | -1.21M | -6.21M | -1.46M | -9.69M | -5.87M | 4.27M | 3.65M | 4.23M | 979K | -1.32M | 697K | -5.83M | -7.32M | -3.15M |
Operating Cash Flow | 45.24M | 42.21M | 47.05M | 47.29M | 40.51M | 42.4M | 34.32M | 35.41M | 42.32M | 38.8M | 37.75M | 32.25M | 27.94M | 30.08M | 21.4M | 18.09M | 21.16M |
Capital Expenditures | -3.97M | -3.15M | -3.16M | -3.12M | -3.08M | -3M | -2.33M | -1.96M | -1.69M | -1.24M | -1.79M | -2.07M | -2.48M | -2.94M | -3.63M | -3.51M | -3.41M |
Cash Acquisitions | n/a | n/a | -2.79M | -2.79M | -2.79M | -2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -133.64M | -161.69M | -111.27M | -91.63M | -57.41M | -28.58M | -23.64M | -11.53M | -38.08M | -85.96M | -102.31M | -123.23M | -100.75M | -86.83M | -102.25M | -81.77M | -71.62M |
Sales Maturities Of Investments | 51.56M | 46.15M | 30.11M | 27M | 22.89M | 26.18M | 25.7M | 25.01M | 27.37M | 26.37M | 30.06M | 33.85M | 42.13M | 52.16M | 64.14M | 74.77M | 74.89M |
Other Investing Acitivies | -192.96M | -192.02M | -183.45M | -154.88M | -212.51M | -209.26M | -188.56M | -197.19M | -147.5M | -161.84M | -130.58M | -172.84M | -137.56M | -134.82M | -186.03M | -168.94M | -168.13M |
Investing Cash Flow | -276.67M | -308.27M | -268.32M | -223.34M | -250.61M | -215.4M | -187.19M | -184.23M | -158.67M | -221.5M | -202.94M | -263.01M | -197.11M | -170.49M | -225.39M | -176.61M | -165.47M |
Debt Repayment | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | n/a | -1K | -1K | -1K | -36K | -36K | -36K |
Common Stock Repurchased | n/a | -299K | -299K | -299K | -317K | -286K | -566K | -434K | -416K | -207K | 73K | -59K | -59K | n/a | 567K | 567K | 485K |
Dividend Paid | -5.06M | -4.85M | -4.66M | -4.33M | -4.13M | -3.72M | -3.28M | -3.12M | -2.85M | -2.07M | -1.38M | -687K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 250.95M | 231.69M | 252.76M | 226.92M | 168.69M | 178.25M | 95.11M | 103.47M | 174.55M | 199.82M | 210.54M | 240.91M | 230.22M | 224.38M | 231.66M | 189.87M | 161.95M |
Financial Cash Flow | 246.23M | 227.17M | 248.29M | 222.58M | 164.54M | 174.09M | 91.39M | 99.83M | 171.2M | 197.67M | 209.08M | 240.22M | 230.22M | 224.38M | 231.63M | 189.83M | 161.83M |
Net Cash Flow | 14.8M | -38.88M | 27.02M | 46.53M | -45.56M | 1.09M | -61.48M | -49M | 54.86M | 14.97M | 43.89M | 9.46M | 61.05M | 83.97M | 27.64M | 31.31M | 17.51M |
Free Cash Flow | 41.27M | 39.06M | 43.89M | 44.16M | 37.42M | 39.4M | 31.99M | 33.45M | 40.64M | 37.56M | 35.95M | 30.18M | 25.46M | 27.14M | 17.77M | 14.57M | 17.75M |