ESCO Technologies Inc. (FRA:ET7)
Germany · Delayed Price · Currency is EUR 166.00
-1.00 (-0.60%)
Last updated: Jan 5, 2026, 8:03 AM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 299.22 | 101.88 | 92.55 | 82.32 | 63.5 | Upgrade |
Depreciation & Amortization | 75.02 | 52.16 | 47.71 | 48.34 | 42.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.95 | Upgrade |
Stock-Based Compensation | 10.67 | 8.6 | 8.91 | 7.32 | 6.91 | Upgrade |
Other Operating Activities | -193.9 | -7.65 | -12.32 | 8.95 | -3.04 | Upgrade |
Change in Accounts Receivable | 12.26 | -21.49 | -49.38 | -30.1 | 20.24 | Upgrade |
Change in Inventory | -5.14 | -24.37 | -16.31 | -13.79 | 0.61 | Upgrade |
Change in Accounts Payable | -2.19 | 11.49 | 5.11 | 21.99 | -0.69 | Upgrade |
Change in Other Net Operating Assets | 4.46 | 0.97 | 4.46 | 10.24 | -4.49 | Upgrade |
Operating Cash Flow | 241.94 | 127.54 | 76.89 | 135.28 | 123.14 | Upgrade |
Operating Cash Flow Growth | 89.69% | 65.88% | -43.16% | 9.86% | 49.66% | Upgrade |
Capital Expenditures | -36.32 | -28.28 | -19.66 | -32.1 | -26.71 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.95 | Upgrade |
Cash Acquisitions | -472.01 | -56.38 | -17.69 | -10.91 | -168.9 | Upgrade |
Sale (Purchase) of Intangibles | -15.84 | -11.9 | -10.27 | -12.91 | -8.78 | Upgrade |
Other Investing Activities | 268.38 | -8.08 | -4.84 | - | - | Upgrade |
Investing Cash Flow | -255.79 | -104.64 | -52.47 | -55.92 | -202.44 | Upgrade |
Long-Term Debt Issued | 661 | 217 | 103 | 100 | 216 | Upgrade |
Long-Term Debt Repaid | -597 | -197 | -154 | -101 | -124.37 | Upgrade |
Net Debt Issued (Repaid) | 64 | 20 | -51 | -1 | 91.63 | Upgrade |
Repurchase of Common Stock | - | -8 | -12.4 | -19.88 | - | Upgrade |
Common Dividends Paid | -8.26 | -8.25 | -8.25 | -8.27 | -8.34 | Upgrade |
Other Financing Activities | -6.2 | -4.53 | -6.68 | -2.98 | -1.82 | Upgrade |
Financing Cash Flow | 49.54 | -0.77 | -78.33 | -32.12 | 81.47 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | 1.97 | -1.95 | -5.74 | 1.5 | Upgrade |
Net Cash Flow | 35.39 | 24.1 | -55.86 | 41.49 | 3.67 | Upgrade |
Free Cash Flow | 205.62 | 99.27 | 57.23 | 103.17 | 96.43 | Upgrade |
Free Cash Flow Growth | 107.14% | 73.45% | -44.53% | 6.99% | 92.21% | Upgrade |
Free Cash Flow Margin | 18.77% | 10.80% | 6.69% | 12.03% | 13.48% | Upgrade |
Free Cash Flow Per Share | 7.94 | 3.84 | 2.21 | 3.96 | 3.68 | Upgrade |
Cash Interest Paid | 17.42 | 14.54 | 8.66 | 2.84 | 0.59 | Upgrade |
Cash Income Tax Paid | 50.05 | 38.01 | 30.24 | 9.86 | 26.05 | Upgrade |
Levered Free Cash Flow | 303.37 | 75.39 | 28.77 | 55.36 | 66.25 | Upgrade |
Unlevered Free Cash Flow | 314.31 | 84.92 | 34.25 | 58.39 | 67.66 | Upgrade |
Change in Working Capital | 9.38 | -33.41 | -56.12 | -11.65 | 15.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.