ESSA Bancorp Inc. (ESSA)
20.91
-0.09 (-0.43%)
At close: Mar 03, 2025, 3:54 PM
ESSA Bancorp Cash Flow Statement
| 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 | 8.5M | 8.82M | 215K | 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 | 1.2M | 1.25M | 1.05M | 1.06M | 969K | 956K |
| Stock-Based Compensation | 1.36M | 1.36M | 1.31M | 1.16M | 1.17M | 1.24M | 1.07M | 1.02M | 804K | 674K | 719K | 2M | 2.62M | 2.72M | 2.7M | 2.77M | 576K | 339K | n/a | n/a | n/a |
| Other Working Capital | -1.08M | -312K | -410K | -484K | -591K | -478K | -496K | 217K | 548K | 206K | -344K | 4.59M | -1.34M | 699K | -691K | 307K | n/a | n/a | -2.37M | -303K | -2.5M |
| Other Non-Cash Items | -5.89M | -2.84M | 744K | -1.9M | 4.02M | 1.95M | 10.22M | 8.59M | 7.21M | 5.89M | 2.63M | 2.28M | 969K | 114K | -14K | -517K | 2.76M | 10.3M | -1.43M | -485K | 692K |
| Deferred Income Tax | 2.07M | 252K | -188K | 1.21M | -134K | 1.03M | 4.57M | 754K | -158K | 784K | 1.39M | 1.19M | 1.82M | -274K | -177K | -858K | -394K | -1.59M | 76K | 159K | n/a |
| Change in Working Capital | n/a | 1.4M | -1.41M | 295K | -1.93M | -48K | -661K | -166K | 148K | 234K | -994K | 6.77M | -1.72M | 1.16M | -831K | 423K | 422K | -416K | -1.82M | -164K | -2.5M |
| 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 | 10.7M | 4.57M | 1.85M | 4.93M | 3.07M |
| Capital Expenditures | -221K | -955K | -571K | -401K | -1.06M | -830K | n/a | -645K | -1.1M | -878K | -677K | -806K | -799K | -2.79M | -2.88M | -3.79M | -698K | -1.13M | -1.18M | -1.05M | -2.15M |
| Acquisitions | n/a | n/a | n/a | 76.45M | -93.32M | -26.79M | 39K | -25.05M | -16.17M | -49.86M | -15.17M | -276K | 55.47M | -2.02M | 5.12M | 2.73M | 698K | 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 | -97.3M | -98.81M | -153.19M | -128.2M | -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 | 66.3M | 135.13M | 117.51M | 120.88M | 111.98M | 124.92M | 124.8M | 61.56M | 29.95M | 22.95M | 21.51M |
| Other Investing Acitivies | 77.24M | -252M | -102.86M | 7.48M | 4.55M | 2.61M | -73.61M | 5.64M | -4.16M | 3.71M | 17.78M | 31.77M | 514K | -13.16M | 308K | -34.41M | -92.06M | -63.3M | 83K | 118K | -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 | 75.4M | 4.08M | -38.66M | -38.75M | -89.47M | -179.15M | -75.23M | -63.8M | -82.84M |
| Debt Repayment | -84.65M | 143.84M | n/a | -14.16M | -126.42M | -50.21M | -55.45M | -56.43M | 1.5M | 61.12M | -8.14M | -62.2M | -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 | -7.8M | n/a | n/a | -301K | -3.13M | -4.22M | -14.5M | -332K | -16.92M | -17M | -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 | -2.8M | -2.29M | -2.25M | -2.31M | -2.58M | -2.4M | -1.25M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -31.64M | 275.74M | -18.43M | -22.2M | 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 | 607K | 125K | 13.93M |
| Financial Cash Flow | -127.27M | 413.73M | -25.59M | -48.14M | 68.49M | -56.43M | 48.2M | 8.75M | 2.07M | 17.49M | -9.11M | -46.33M | -106.87M | 16.53M | 23.54M | 35.16M | 74.61M | 178.64M | 65.82M | 57.7M | 58.14M |
| Net Cash Flow | -36.82M | 57.47M | -131.01M | 3.03M | 103.67M | 8.7M | 1.86M | -1.98M | 24.9M | -3.54M | -4.35M | 11.1M | -26.14M | 30.8M | -7.7M | 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 | 10M | 3.44M | 666K | 3.88M | 915K |