Eagle Financial Services Inc. (EFSI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eagle Financial Services ...

    NASDAQ: EFSI · Real-Time Price · USD
    37.17
    -0.04 (-0.11%)
    At close: Oct 03, 2025, 3:59 PM
    37.17
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Eagle Financial Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.34M 9.36M 14.52M 11.02M
    Depreciation & Amortization
    		 979K 1M 979K 996K
    Stock-Based Compensation
    		 912K 1.21M 1.02M 850K
    Other Working Capital
    		 4.13M -3.25M -5.45M 3.88M
    Other Non-Cash Items
    		 -3.2M 60K 2.83M 1.15M
    Deferred Income Tax
    		 600K -1.51M -86K -1.44M
    Change in Working Capital
    		 4.13M -3.25M -5.45M 3.88M
    Operating Cash Flow
    		 18.76M 6.88M 13.81M 16.46M
    Capital Expenditures
    		 -1.02M -1.07M -838K -520K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -4.98M n/a -26.82M -100.82M
    Sales Maturities Of Investments
    		 20.05M 68.46M 43M 68.57M
    Other Investing Acitivies
    		 2.7M -197.67M -346.68M -159.77M
    Investing Cash Flow
    		 16.75M -130.28M -331.34M -193.22M
    Debt Repayment
    		 -45M -10M 204.33M n/a
    Common Stock Repurchased
    		 -237K -302K -154K -149K
    Dividend Paid
    		 -4.3M -4.23M -3.81M -3.26M
    Other Financial Acitivies
    		 68.83M 209.27M 119.82M 164.14M
    Financial Cash Flow
    		 19.3M 194.87M 320.35M 160.91M
    Net Cash Flow
    		 54.81M 71.46M 2.83M -15.85M
    Free Cash Flow
    		 17.74M 5.8M 12.98M 15.94M

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