The Eastern Company (EML)
NASDAQ: EML · Real-Time Price · USD
26.05
-0.68 (-2.54%)
At close: Mar 28, 2025, 4:00 PM
26.31
+0.26 (0.99%)
Pre-market: Mar 31, 2025, 7:00 AM EDT

The Eastern Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Net Income
-8.538.5912.39.355.41
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Depreciation & Amortization
5.895.377.247.246.82
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Loss (Gain) From Sale of Assets
0.160.89-0.27-2.47-0.53
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Asset Writedown & Restructuring Costs
----4.98
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Stock-Based Compensation
1.490.360.971.120.85
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Provision & Write-off of Bad Debts
00.060.210.070.16
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Other Operating Activities
12.55-0.63-7.75-0.212.5
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Change in Accounts Receivable
-1.326.72-1.08-11.280.31
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Change in Inventory
3.136.13-5.3-19.61-0.84
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Change in Accounts Payable
-4-1.97-1.748.83-0.3
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Change in Other Net Operating Assets
10.020.022.88-0.8-4.79
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Operating Cash Flow
20.5526.4810.59-2.0220.69
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Operating Cash Flow Growth
-22.40%150.00%---9.88%
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Capital Expenditures
-9.71-5.54-3.37-3.72-2.34
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Sale of Property, Plant & Equipment
2.28-2.171.980.45
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Cash Acquisitions
--0.44---7.17
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Divestitures
--5.8117.032.79
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Investment in Securities
-0.96-0.99-0.030.01
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Other Investing Activities
-0.081.550.47-2.7-3.48
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Investing Cash Flow
-8.47-5.435.0912.62-9.76
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Short-Term Debt Issued
3-10--
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Long-Term Debt Issued
2.860.640.260.13-
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Total Debt Issued
5.860.6410.260.13-
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Short-Term Debt Repaid
-1.75-0.3---
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Long-Term Debt Repaid
-3.09-79.74-17.79-17.27-10.06
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Total Debt Repaid
-4.84-80.04-17.79-17.27-10.06
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Net Debt Issued (Repaid)
0.96-19.4-7.53-17.15-10.06
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Repurchase of Common Stock
-3.06-0.74-1.64-0.37-0.37
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Common Dividends Paid
-2.73-2.77-2.74-2.76-2.75
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Financing Cash Flow
-4.82-22.9-11.9-20.27-13.18
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Foreign Exchange Rate Adjustments
-0.71-0.04-0.190.170.36
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Net Cash Flow
6.54-1.893.59-9.5-1.89
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Free Cash Flow
10.8420.947.23-5.7418.35
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Free Cash Flow Growth
-48.22%189.70%--4.77%
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Free Cash Flow Margin
3.98%8.09%2.59%-2.33%9.29%
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Free Cash Flow Per Share
1.743.341.16-0.922.93
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Cash Interest Paid
3.223.392.52.272.75
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Cash Income Tax Paid
5.176.613.682.323.76
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Levered Free Cash Flow
13.7220.7311.712.5820.41
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Unlevered Free Cash Flow
15.4222.4913.133.6721.7
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Change in Net Working Capital
-5.65-12.362.1113.09-6.15
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q