ESSA Bancorp Inc.
(ESSA)
undefined
undefined%
At close: undefined
20.12
0.65%
After-hours Dec 13, 2024, 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 |
| 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 |
| 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 |
| Stock-Based Compensation | 797.00K | 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 | - | - |
| Other Working Capital | - | -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 | - | - | -2.37M | -303.00K |
| Other Non-Cash Items | -5.32M | -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 |
| 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 |
| Change in Working Capital | - | 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 |
| 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 |
| Capital Expenditures | - | -955.00K | -571.00K | -401.00K | -1.06M | -830.00K | - | -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 |
| Acquisitions | - | - | - | 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 | - | - |
| Purchase of Investments | - | -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 |
| Sales Maturities Of Investments | - | 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 |
| Other Investing Acitivies | 77.02M | -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 |
| 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 |
| Debt Repayment | - | 143.84M | - | -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 |
| Common Stock Repurchased | -5.06M | - | -1.88M | -7.08M | -6.57M | -7.80M | - | - | -301.00K | -3.13M | -4.22M | -14.50M | -332.00K | -16.92M | -17.00M | -25.94M | -9.41M | -13.59M | - | - |
| 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 | - | - | - |
| Other Financial Acitivies | -121.36M | 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 |
| 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 |
| 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 |
| Free Cash Flow | 13.43M | 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 |