The Eastern Company (EML)

The Eastern Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	2.41	4.69	20.37	23.35	25.53	16.44
Depreciation & Amortization	5.32	5.89	5.37	7.24	7.24	6.82
Stock-Based Compensation	1.16	1.49	0.36	0.97	1.12	0.85
Other Adjustments	-4.78	-9.03	-2.87	-6.56	-9.44	1.48
Change in Receivables	1.67	-1.32	6.72	-1.08	-11.28	0.31
Changes in Inventories	2.65	3.13	6.13	-5.3	-19.61	-0.84
Changes in Accounts Payable	-4.43	-4	-1.97	-1.74	8.83	-0.3
Changes in Accrued Expenses	-1.08	5.58	-3.41	2.98	3.24	0.26
Changes in Other Operating Activities	5.38	5.6	4.37	3.04	1.69	1.07
Operating Cash Flow	10.08	19.39	25.54	7.46	-7.76	14.56
Operating Cash Flow Growth	-56.56%	-24.11%	242.56%	-	-	-36.57%
Capital Expenditures	-8.47	-9.71	-5.54	-3.37	-3.72	-2.34
Sale of Property, Plant & Equipment	-	2.28	-	2.17	1.98	0.45
Payments for Business Acquisitions	-	-	-0.44	-0.4	-	-7.17
Proceeds from Business Divestments	-	-	-	5.81	17.03	-
Other Investing Activities	-	-1.04	0.56	0.87	-2.67	-0.69
Investing Cash Flow	-2.73	-7.89	-4.64	5.09	13.64	-8.35
Short-Term Debt Issued	-	3	-	10	-	-
Short-Term Debt Repaid	-	-1.75	-0.3	-	-	-
Net Short-Term Debt Issued (Repaid)	-	1.25	-0.3	10	-	-
Long-Term Debt Issued	-	-	60	0.26	-	-
Long-Term Debt Repaid	-7.5	-3.09	-79.74	-17.51	-17.27	-10.05
Net Long-Term Debt Issued (Repaid)	-7.5	-3.09	-19.74	-17.24	-17.27	-10.05
Repurchase of Common Stock	-4.7	-3.06	-0.74	-1.64	-0.37	-0.37
Net Common Stock Issued (Repurchased)	-4.7	-3.06	-0.74	-1.64	-0.37	-0.37
Common Dividends Paid	-2.71	-2.73	-2.77	-2.74	-2.76	-2.75
Other Financing Activities	2.47	2.8	0.64	-0.28	0.13	-0.01
Financing Cash Flow	-11.19	-4.82	-22.9	-11.9	-20.27	-13.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.29	-0.71	-0.04	-0.19	0.17	0.36
Net Cash Flow	-2.6	6.54	-1.89	3.59	-9.5	-1.89
Beginning Cash & Cash Equivalents	11.71	8.3	10.19	6.6	16.1	18
Ending Cash & Cash Equivalents	9.11	14.84	8.3	10.19	6.6	16.1
Free Cash Flow	1.6	9.68	20	4.09	-11.48	12.23
Free Cash Flow Growth	-83.41%	-51.62%	388.83%	-	-	-30.20%
FCF Margin	0.60%	3.55%	7.73%	1.46%	-4.66%	6.19%
Free Cash Flow Per Share	0.26	1.56	3.19	0.66	-1.83	1.95
Levered Free Cash Flow	-16.73	-3.88	-6.51	7.91	-10.25	0.04
Unlevered Free Cash Flow	20.27	31.19	25.7	20.31	17.77	20.42

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q