ESCO Technologies Inc. (ESE)

NYSE: ESE · Real-Time Price · USD

162.01

5.56 (3.55%)

At close: May 01, 2025, 3:59 PM

161.77

-0.15%

Pre-market: May 02, 2025, 07:06 AM EDT

ESCO Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	101.88M	92.55M	82.32M	63.5M	25.46M	81.04M	92.14M	53.7M	45.88M
Depreciation & Amortization	55.41M	50.52M	48.34M	42.05M	41.34M	40.05M	37.76M	32.23M	23.57M
Stock-Based Compensation	8.6M	8.91M	7.32M	6.91M	5.55M	5.35M	5.22M	5.44M	4.7M
Other Working Capital	n/a	-25.25M	-2.17M	4.48M	33.67M	-29.19M	-7.14M	-7M	11.69M
Other Non-Cash Items	-29.39M	n/a	113.48M	-1.95M	-11.3M	-2.5M	-9.95M	-7.51M	952K
Deferred Income Tax	-8.96M	-6.27M	8.95M	-3.04M	-2.56M	61K	-21.58M	1.36M	-2.99M
Change in Working Capital	n/a	-68.82M	-11.65M	15.67M	23.79M	-18.87M	-10.31M	-17.89M	1.75M
Operating Cash Flow	127.54M	76.89M	135.28M	123.14M	82.28M	105.14M	93.26M	67.34M	73.86M
Capital Expenditures	-36.17M	-34.77M	-45.01M	-35.49M	-41.13M	-45.57M	-30.16M	-38.73M	-22.51M
Cash Acquisitions	-56.38M	-17.69M	-10.91M	-168.9M	n/a	-96.78M	-11.45M	-198.63M	-82.06M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12.09M	n/a	-12.91M	1.95M	182.08M	17.2M	-16.55M	3.49M	-8.66M
Investing Cash Flow	-104.64M	-52.47M	-55.92M	-202.44M	140.95M	-125.14M	-41.61M	-233.87M	-104.57M
Debt Repayment	20M	-51M	-1M	91.63M	-222.63M	65M	-55M	165M	60M
Common Stock Repurchased	-8M	-12.4M	-19.88M	n/a	n/a	n/a	n/a	n/a	-4.3M
Dividend Paid	-8.25M	-8.25M	-8.27M	-8.34M	-8.32M	-8.3M	-8.28M	-8.26M	-8.25M
Other Financial Acitivies	-4.53M	-6.68M	-2.98M	-1.82M	-5.26M	-6.91M	-5M	20K	-1.23M
Financial Cash Flow	-773K	-78.33M	-32.12M	81.47M	-236.22M	53.52M	-66.36M	156.76M	46.22M
Net Cash Flow	24.1M	-55.86M	41.49M	3.67M	-9.25M	31.33M	-15.04M	-8.31M	14.41M
Free Cash Flow	91.38M	42.12M	90.26M	87.65M	41.15M	59.57M	63.1M	28.61M	51.35M