ESSA Bancorp Inc.

20.03
0.36 (1.83%)
At close: Jan 17, 2025, 3:59 PM
20.05
0.10%
After-hours Jan 17, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 16.99M 18.58M 20.07M 16.42M 14.42M 12.62M 6.53M 7.34M 7.73M 9.79M 8.50M 8.82M 215.00K 5.26M 4.51M 6.56M 6.08M -5.13M 3.95M 4.45M 3.92M
Depreciation & Amortization -1.11M 2.12M 2.18M 2.19M 2.21M 1.39M 1.65M 1.95M 2.42M 1.96M 2.22M 2.14M 1.42M 1.22M 1.23M 1.20M 1.25M 1.05M 1.06M 969.00K 956.00K
Stock-Based Compensation 1.36M 1.36M 1.31M 1.16M 1.17M 1.24M 1.07M 1.02M 804.00K 674.00K 719.00K 2.00M 2.62M 2.72M 2.70M 2.77M 576.00K 339.00K n/a n/a n/a
Other Working Capital -1.08M -312.00K -410.00K -484.00K -591.00K -478.00K -496.00K 217.00K 548.00K 206.00K -344.00K 4.59M -1.34M 699.00K -691.00K 307.00K n/a n/a -2.37M -303.00K -2.50M
Other Non-Cash Items -5.89M -2.84M 744.00K -1.90M 4.02M 1.95M 10.22M 8.59M 7.21M 5.89M 2.63M 2.28M 969.00K 114.00K -14.00K -517.00K 2.76M 10.30M -1.43M -485.00K 692.00K
Deferred Income Tax 2.07M 252.00K -188.00K 1.21M -134.00K 1.03M 4.57M 754.00K -158.00K 784.00K 1.39M 1.19M 1.82M -274.00K -177.00K -858.00K -394.00K -1.59M 76.00K 159.00K n/a
Change in Working Capital n/a 1.40M -1.41M 295.00K -1.93M -48.00K -661.00K -166.00K 148.00K 234.00K -994.00K 6.77M -1.72M 1.16M -831.00K 423.00K 422.00K -416.00K -1.82M -164.00K -2.50M
Operating Cash Flow 13.43M 20.86M 22.71M 19.38M 19.75M 18.19M 23.39M 19.48M 18.16M 19.34M 14.47M 23.19M 5.33M 10.19M 7.42M 9.57M 10.70M 4.57M 1.85M 4.93M 3.07M
Capital Expenditures -221.00K -955.00K -571.00K -401.00K -1.06M -830.00K n/a -645.00K -1.10M -878.00K -677.00K -806.00K -799.00K -2.79M -2.88M -3.79M -698.00K -1.13M -1.18M -1.05M -2.15M
Acquisitions n/a n/a n/a 76.45M -93.32M -26.79M 39.00K -25.05M -16.17M -49.86M -15.17M -276.00K 55.47M -2.02M 5.12M 2.73M 698.00K 1.13M n/a n/a n/a
Purchase of Investments n/a -156.23M -153.89M -163.13M -63.55M -20.73M -87.41M -88.31M -112.42M -74.53M -77.93M -131.59M -97.30M -98.81M -153.19M -128.20M -122.21M -177.42M -104.08M -85.81M -52.51M
Sales Maturities Of Investments n/a 32.07M 129.19M 111.39M 168.81M 92.68M 91.29M 78.15M 138.53M 81.19M 66.30M 135.13M 117.51M 120.88M 111.98M 124.92M 124.80M 61.56M 29.95M 22.95M 21.51M
Other Investing Acitivies 77.24M -252.00M -102.86M 7.48M 4.55M 2.61M -73.61M 5.64M -4.16M 3.71M 17.78M 31.77M 514.00K -13.16M 308.00K -34.41M -92.06M -63.30M 83.00K 118.00K -49.69M
Investing Cash Flow 77.02M -377.12M -128.13M 31.79M 15.43M 46.94M -69.73M -30.21M 4.67M -40.37M -9.71M 34.23M 75.40M 4.08M -38.66M -38.75M -89.47M -179.15M -75.23M -63.80M -82.84M
Debt Repayment -84.65M 143.84M n/a -14.16M -126.42M -50.21M -55.45M -56.43M 1.50M 61.12M -8.14M -62.20M -114.91M -61.67M -88.52M 25.17M 99.45M 54.63M 65.21M 57.58M 44.21M
Common Stock Repurchased -5.06M n/a -1.88M -7.08M -6.57M -7.80M n/a n/a -301.00K -3.13M -4.22M -14.50M -332.00K -16.92M -17.00M -25.94M -9.41M -13.59M n/a n/a n/a
Dividend Paid -5.91M -5.86M -5.27M -4.69M -4.56M -4.27M -3.91M -3.83M -3.75M -3.55M -2.80M -2.29M -2.25M -2.31M -2.58M -2.40M -1.25M n/a n/a n/a n/a
Other Financial Acitivies -31.64M 275.74M -18.43M -22.20M 206.04M 5.85M 107.56M 69.01M 4.62M -36.95M 6.04M 32.67M 10.62M 97.43M 131.64M 38.33M -14.19M -18.21M 607.00K 125.00K 13.93M
Financial Cash Flow -127.27M 413.73M -25.59M -48.14M 68.49M -56.43M 48.20M 8.75M 2.07M 17.49M -9.11M -46.33M -106.87M 16.53M 23.54M 35.16M 74.61M 178.64M 65.82M 57.70M 58.14M
Net Cash Flow -36.82M 57.47M -131.01M 3.03M 103.67M 8.70M 1.86M -1.98M 24.90M -3.54M -4.35M 11.10M -26.14M 30.80M -7.70M 5.98M -4.17M 4.05M -7.56M -1.17M n/a
Free Cash Flow 13.21M 19.91M 22.14M 18.97M 18.69M 17.36M 23.39M 18.84M 17.06M 18.46M 13.79M 22.39M 4.53M 7.39M 4.53M 5.78M 10.00M 3.44M 666.00K 3.88M 915.00K

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