EACO Corporation (EACO)
OTCMKTS · Delayed Price · Currency is USD
81.00
+1.00 (1.25%)
At close: Nov 11, 2025
EACO Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 32.29 | 14.95 | 21.19 | 21.31 | 8.39 | Upgrade |
Depreciation & Amortization | 1.68 | 1.69 | 1.4 | 1.49 | 1.53 | Upgrade |
Loss (Gain) From Sale of Investments | -0.47 | 0.32 | -0.45 | 0.35 | 0.81 | Upgrade |
Provision & Write-off of Bad Debts | 0.36 | 0.45 | 0.61 | 0.04 | 0.09 | Upgrade |
Other Operating Activities | 1.28 | 1.51 | -0.28 | 0.33 | - | Upgrade |
Change in Accounts Receivable | -12.95 | -7.07 | -2.63 | -10.75 | -4.35 | Upgrade |
Change in Inventory | -14.38 | -13.33 | -7.46 | -8.36 | -0.9 | Upgrade |
Change in Accounts Payable | 5.76 | 6.72 | -1.15 | 6.39 | 0.9 | Upgrade |
Change in Other Net Operating Assets | 3.59 | 8.84 | 2.19 | 6.2 | 2.36 | Upgrade |
Operating Cash Flow | 17.17 | 14.08 | 13.42 | 17 | 8.82 | Upgrade |
Operating Cash Flow Growth | 21.96% | 4.88% | -21.07% | 92.83% | 216.85% | Upgrade |
Capital Expenditures | -1.28 | -32.61 | -0.96 | -1.7 | -0.95 | Upgrade |
Investment in Securities | -15.16 | 12.16 | -22.86 | -0.54 | -3.18 | Upgrade |
Other Investing Activities | - | - | -0.08 | - | -2.91 | Upgrade |
Investing Cash Flow | -16.44 | -20.46 | -23.89 | -2.24 | -7.03 | Upgrade |
Short-Term Debt Issued | 6 | - | 1.89 | - | - | Upgrade |
Total Debt Issued | 6 | - | 1.89 | - | - | Upgrade |
Short-Term Debt Repaid | - | -1.17 | - | -1.04 | -1.02 | Upgrade |
Long-Term Debt Repaid | -0.13 | -0.13 | -0.12 | -0.11 | -5.21 | Upgrade |
Total Debt Repaid | -0.13 | -1.3 | -0.12 | -1.16 | -6.23 | Upgrade |
Net Debt Issued (Repaid) | 5.88 | -1.3 | 1.78 | -1.16 | -6.23 | Upgrade |
Preferred Dividends Paid | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade |
Dividends Paid | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade |
Other Financing Activities | - | - | 0.08 | - | - | Upgrade |
Financing Cash Flow | 5.8 | -1.37 | 1.78 | -1.23 | -6.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.04 | -0.14 | -0.61 | -0.01 | Upgrade |
Net Cash Flow | 6.53 | -7.72 | -8.83 | 12.93 | -4.53 | Upgrade |
Free Cash Flow | 15.89 | -18.53 | 12.46 | 15.3 | 7.87 | Upgrade |
Free Cash Flow Growth | - | - | -18.57% | 94.40% | - | Upgrade |
Free Cash Flow Margin | 3.71% | -5.20% | 3.90% | 5.23% | 3.31% | Upgrade |
Free Cash Flow Per Share | 3.24 | -3.78 | 2.54 | 3.15 | 1.62 | Upgrade |
Cash Interest Paid | 0.2 | 0.24 | 0.2 | 0.21 | 0.23 | Upgrade |
Cash Income Tax Paid | 12.73 | 8.51 | 7.47 | 3.22 | 2.78 | Upgrade |
Levered Free Cash Flow | 14.58 | -16.06 | 11.36 | 10.23 | 5.73 | Upgrade |
Unlevered Free Cash Flow | 14.71 | -15.95 | 11.4 | 10.36 | 5.87 | Upgrade |
Change in Working Capital | -17.97 | -4.84 | -9.05 | -6.52 | -1.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.