The Eastern Company (EML)
NASDAQ: EML · Real-Time Price · USD
22.62
-0.83 (-3.54%)
May 8, 2025, 4:00 PM EDT - Market closed
The Eastern Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Net Income | -8.53 | -8.53 | 8.59 | 12.3 | 9.35 | 5.41 | Upgrade
|
| Depreciation & Amortization | 5.52 | 5.89 | 5.37 | 7.24 | 7.24 | 6.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.16 | 0.89 | -0.27 | -2.47 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.98 | Upgrade
|
| Stock-Based Compensation | 0.96 | 1.49 | 0.36 | 0.97 | 1.12 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0 | 0.06 | 0.21 | 0.07 | 0.16 | Upgrade
|
| Other Operating Activities | 16.45 | 12.55 | -0.63 | -7.75 | -0.21 | 2.5 | Upgrade
|
| Change in Accounts Receivable | 7.08 | -1.32 | 6.72 | -1.08 | -11.28 | 0.31 | Upgrade
|
| Change in Inventory | -0.27 | 3.13 | 6.13 | -5.3 | -19.61 | -0.84 | Upgrade
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| Change in Accounts Payable | -5.72 | -4 | -1.97 | -1.74 | 8.83 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.89 | 10.02 | 0.02 | 2.88 | -0.8 | -4.79 | Upgrade
|
| Operating Cash Flow | 15.51 | 20.55 | 26.48 | 10.59 | -2.02 | 20.69 | Upgrade
|
| Operating Cash Flow Growth | -33.18% | -22.40% | 150.00% | - | - | -9.88% | Upgrade
|
| Capital Expenditures | -8.85 | -9.71 | -5.54 | -3.37 | -3.72 | -2.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.26 | 2.28 | - | 2.17 | 1.98 | 0.45 | Upgrade
|
| Cash Acquisitions | -0.42 | - | -0.44 | - | - | -7.17 | Upgrade
|
| Divestitures | - | - | - | 5.81 | 17.03 | 2.79 | Upgrade
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| Investment in Securities | -0.27 | -0.96 | -0.99 | - | 0.03 | 0.01 | Upgrade
|
| Other Investing Activities | -0 | -0.08 | 1.55 | 0.47 | -2.7 | -3.48 | Upgrade
|
| Investing Cash Flow | -7.28 | -8.47 | -5.43 | 5.09 | 12.62 | -9.76 | Upgrade
|
| Short-Term Debt Issued | - | 3 | - | 10 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.8 | 60.64 | 0.26 | 0.13 | - | Upgrade
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| Total Debt Issued | 5.8 | 5.8 | 60.64 | 10.26 | 0.13 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.75 | -0.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.09 | -79.74 | -17.79 | -17.27 | -10.06 | Upgrade
|
| Total Debt Repaid | -4.89 | -4.84 | -80.04 | -17.79 | -17.27 | -10.06 | Upgrade
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| Net Debt Issued (Repaid) | 0.91 | 0.96 | -19.4 | -7.53 | -17.15 | -10.06 | Upgrade
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| Repurchase of Common Stock | -4.22 | -3.06 | -0.74 | -1.64 | -0.37 | -0.37 | Upgrade
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| Common Dividends Paid | -2.72 | -2.73 | -2.77 | -2.74 | -2.76 | -2.75 | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -6.03 | -4.82 | -22.9 | -11.9 | -20.27 | -13.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | -0.71 | -0.04 | -0.19 | 0.17 | 0.36 | Upgrade
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| Net Cash Flow | 1.72 | 6.54 | -1.89 | 3.59 | -9.5 | -1.89 | Upgrade
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| Free Cash Flow | 6.66 | 10.84 | 20.94 | 7.23 | -5.74 | 18.35 | Upgrade
|
| Free Cash Flow Growth | -61.06% | -48.22% | 189.70% | - | - | 4.77% | Upgrade
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| Free Cash Flow Margin | 2.45% | 3.98% | 8.09% | 2.59% | -2.33% | 9.29% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 1.74 | 3.34 | 1.16 | -0.92 | 2.93 | Upgrade
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| Cash Interest Paid | 3.07 | 3.22 | 3.39 | 2.5 | 2.27 | 2.75 | Upgrade
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| Cash Income Tax Paid | 5.36 | 5.17 | 6.61 | 3.68 | 2.32 | 3.76 | Upgrade
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| Levered Free Cash Flow | 8.65 | 13.72 | 20.73 | 11.71 | 2.58 | 20.41 | Upgrade
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| Unlevered Free Cash Flow | 10.32 | 15.42 | 22.49 | 13.13 | 3.67 | 21.7 | Upgrade
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| Change in Net Working Capital | -0.68 | -5.65 | -12.36 | 2.11 | 13.09 | -6.15 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.