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    ESCO Technologies Inc.

    NYSE: ESE · Real-Time Price · USD
    194.80
    1.05 (0.54%)
    At close: Aug 26, 2025, 3:59 PM
    194.76
    -0.02%
    Pre-market: Aug 27, 2025, 08:43 AM EDT

    ESCO Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 101.88M 92.55M 82.32M 63.5M
    Depreciation & Amortization
    		 55.41M 50.52M 48.34M 42.05M
    Stock-Based Compensation
    		 8.6M 8.91M 7.32M 6.91M
    Other Working Capital
    		 24.33M -25.25M -2.17M 4.48M
    Other Non-Cash Items
    		 n/a n/a n/a -1.95M
    Deferred Income Tax
    		 -8.96M -6.27M 8.95M -3.04M
    Change in Working Capital
    		 -29.39M -68.82M -11.65M 15.67M
    Operating Cash Flow
    		 127.54M 76.89M 135.28M 123.14M
    Capital Expenditures
    		 -36.17M -34.77M -45.01M -35.49M
    Cash Acquisitions
    		 -56.38M -17.69M -10.91M -168.9M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -12.09M n/a n/a 1.95M
    Investing Cash Flow
    		 -104.64M -52.47M -55.92M -202.44M
    Debt Repayment
    		 20M -51M -1M 91.63M
    Common Stock Repurchased
    		 -8M -12.4M -19.88M n/a
    Dividend Paid
    		 -8.25M -8.25M -8.27M -8.34M
    Other Financial Acitivies
    		 -4.53M -6.68M -2.98M -1.82M
    Financial Cash Flow
    		 -773K -78.33M -32.12M 81.47M
    Net Cash Flow
    		 24.1M -55.86M 41.49M 3.67M
    Free Cash Flow
    		 91.38M 42.12M 90.26M 87.65M

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