ESCO Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	299.22	101.88	92.55	82.32	63.5
Depreciation & Amortization	75.02	52.16	47.71	48.34	42.05
Loss (Gain) From Sale of Assets	-	-	-	-	-1.95
Stock-Based Compensation	10.67	8.6	8.91	7.32	6.91
Other Operating Activities	-193.9	-7.65	-12.32	8.95	-3.04
Change in Accounts Receivable	12.26	-21.49	-49.38	-30.1	20.24
Change in Inventory	-5.14	-24.37	-16.31	-13.79	0.61
Change in Accounts Payable	-2.19	11.49	5.11	21.99	-0.69
Change in Other Net Operating Assets	4.46	0.97	4.46	10.24	-4.49
Operating Cash Flow	241.94	127.54	76.89	135.28	123.14
Operating Cash Flow Growth	89.69%	65.88%	-43.16%	9.86%	49.66%
Capital Expenditures	-36.32	-28.28	-19.66	-32.1	-26.71
Sale of Property, Plant & Equipment	-	-	-	-	1.95
Cash Acquisitions	-472.01	-56.38	-17.69	-10.91	-168.9
Sale (Purchase) of Intangibles	-15.84	-11.9	-10.27	-12.91	-8.78
Other Investing Activities	268.38	-8.08	-4.84	-	-
Investing Cash Flow	-255.79	-104.64	-52.47	-55.92	-202.44
Long-Term Debt Issued	661	217	103	100	216
Long-Term Debt Repaid	-597	-197	-154	-101	-124.37
Net Debt Issued (Repaid)	64	20	-51	-1	91.63
Repurchase of Common Stock	-	-8	-12.4	-19.88	-
Common Dividends Paid	-8.26	-8.25	-8.25	-8.27	-8.34
Other Financing Activities	-6.2	-4.53	-6.68	-2.98	-1.82
Financing Cash Flow	49.54	-0.77	-78.33	-32.12	81.47
Foreign Exchange Rate Adjustments	-0.3	1.97	-1.95	-5.74	1.5
Net Cash Flow	35.39	24.1	-55.86	41.49	3.67
Free Cash Flow	205.62	99.27	57.23	103.17	96.43
Free Cash Flow Growth	107.14%	73.45%	-44.53%	6.99%	92.21%
Free Cash Flow Margin	18.77%	10.80%	6.69%	12.03%	13.48%
Free Cash Flow Per Share	7.94	3.84	2.21	3.96	3.68
Cash Interest Paid	17.42	14.54	8.66	2.84	0.59
Cash Income Tax Paid	50.05	38.01	30.24	9.86	26.05
Levered Free Cash Flow	303.37	75.39	28.77	55.36	66.25
Unlevered Free Cash Flow	314.31	84.92	34.25	58.39	67.66
Change in Working Capital	9.38	-33.41	-56.12	-11.65	15.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.