EACO Corporation (EACO)
OTCMKTS · Delayed Price · Currency is USD
150.00
0.00 (0.00%)
At close: Oct 29, 2026
EACO Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 48.19 | 32.29 | 14.95 | 21.19 | 21.31 |
Depreciation & Amortization | 1.83 | 1.68 | 1.69 | 1.4 | 1.49 |
Loss (Gain) From Sale of Investments | -0.24 | -0.47 | 0.32 | -0.45 | 0.35 |
Provision & Write-off of Bad Debts | 1.09 | 0.36 | 0.45 | 0.61 | 0.04 |
Other Operating Activities | 0.51 | 1.28 | 1.51 | -0.28 | 0.33 |
Change in Accounts Receivable | -21.88 | -12.95 | -7.07 | -2.63 | -10.75 |
Change in Inventory | -12.92 | -14.38 | -13.33 | -7.46 | -8.36 |
Change in Accounts Payable | 13.95 | 5.76 | 6.72 | -1.15 | 6.39 |
Change in Other Net Operating Assets | -13.04 | 3.59 | 8.84 | 2.19 | 6.2 |
Operating Cash Flow | 17.5 | 17.17 | 14.08 | 13.42 | 17 |
Operating Cash Flow Growth | 1.93% | 21.96% | 4.88% | -21.07% | 92.83% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -3.33 | -1.28 | -32.61 | -0.96 | -1.7 |
Investment in Securities | -14.33 | -15.16 | 12.16 | -22.86 | -0.54 |
Other Investing Activities | - | - | - | -0.08 | - |
Investing Cash Flow | -17.66 | -16.44 | -20.46 | -23.89 | -2.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 0.34 | - | - | 1.89 | - |
Total Debt Issued | 0.34 | - | - | 1.89 | - |
Short-Term Debt Repaid | - | -0.64 | -1.17 | - | -1.04 |
Long-Term Debt Repaid | -0.14 | -0.13 | -0.13 | -0.12 | -0.11 |
Total Debt Repaid | -0.14 | -0.77 | -1.3 | -0.12 | -1.16 |
Net Debt Issued (Repaid) | 0.21 | -0.77 | -1.3 | 1.78 | -1.16 |
Preferred Dividends Paid | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
Dividends Paid | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
Other Financing Activities | - | - | - | 0.08 | - |
Financing Cash Flow | 0.13 | -0.84 | -1.37 | 1.78 | -1.23 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | 0 | 0.04 | -0.14 | -0.61 |
Net Cash Flow | -0.08 | -0.12 | -7.72 | -8.83 | 12.93 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 14.17 | 15.89 | -18.53 | 12.46 | 15.3 |
Free Cash Flow Growth | -10.82% | - | - | -18.57% | 94.40% |
Free Cash Flow Margin | 2.65% | 3.71% | -5.20% | 3.90% | 5.23% |
Free Cash Flow Per Share | 2.89 | 3.24 | -3.78 | 2.54 | 3.15 |
Levered Free Cash Flow | 6.23 | 7.94 | -15.94 | 11.36 | 10.23 |
Unlevered Free Cash Flow | 6.33 | 8.07 | -15.83 | 11.4 | 10.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 0.18 | 0.2 | 0.24 | 0.2 | 0.21 |
Cash Income Tax Paid | 26.63 | 12 | 8.51 | 7.47 | 3.22 |
Change in Working Capital | -33.89 | -17.97 | -4.84 | -9.05 | -6.52 |