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Energy Services of Americ... (ESOA)

NASDAQ: ESOA · Real-Time Price · USD

10.53

-0.03 (-0.28%)

At close: Jun 17, 2025, 3:59 PM

10.58

0.47%

After-hours: Jun 17, 2025, 04:04 PM EDT

Energy Services of America 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	25.11M	7.4M	3.85M	9.1M	2.43M	1.99M	2.51M	-696.76K	2.93M
Depreciation & Amortization	8.98M	7.81M	6.11M	4.89M	4.4M	4.16M	4.21M	3.24M	2.5M
Stock-Based Compensation	35.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-15.66M	11.72M	-13.04M	-1.7M	1.4M	194.09K	1.98M	-1.24M	738.25K
Other Non-Cash Items	596.19K	120K	-562.82K	-9.84M	-579.33K	-258.08K	-456.89K	-454.57K	-577.45K
Deferred Income Tax	-379.62K	2.42M	2.42M	211.68K	329.69K	597.45K	-139.47K	-80.37K	1.47M
Change in Working Capital	-15.66M	3.32M	-3.54M	-2.88M	8.41M	-2.16M	2.94M	-1.44M	143.29K
Operating Cash Flow	18.68M	21.07M	8.28M	798.94K	14.99M	4.33M	9.06M	868.74K	6.78M
Capital Expenditures	-8.76M	-10.82M	-5.31M	-6.05M	-3.53M	-3.36M	-1.88M	-2.79M	-3.41M
Cash Acquisitions	-300K	n/a	-4.04M	-3.4M	768.66K	629.23K	544.6K	275.12K	420.01K
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	1.06M	647.11K	1.07M	758.39K	768.66K	629.23K	544.6K	275.12K	420.01K
Investing Cash Flow	-8M	-10.18M	-8.28M	-8.69M	-2.77M	-2.74M	-1.34M	-2.51M	-2.99M
Debt Repayment	-13.15M	-835.44K	405.12K	5.21M	-4.31M	2.53M	-4.61M	187.96K	-783.35K
Common Stock Repurchased	-41.38K	-219.62K	-1.21M	n/a	-268.23K	-300.6K	-49.8K	n/a	n/a
Dividend Paid	-994.03K	-833.36K	n/a	-309K	-1.01M	-309K	-309K	-696.12K	-695.37K
Other Financial Acitivies	n/a	n/a	-1.21M	n/a	n/a	n/a	-3.36M	n/a	n/a
Financial Cash Flow	-14.19M	-1.89M	-805.41K	4.9M	-5.58M	1.92M	-8.34M	-508.15K	-1.48M
Net Cash Flow	-3.51M	9M	-799.26K	-2.99M	6.64M	3.51M	-609.98K	-2.15M	2.32M
Free Cash Flow	9.92M	10.25M	2.98M	-5.25M	11.45M	961.88K	7.18M	-1.92M	3.38M