The Eastern Company (EML)

The Eastern Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	13,097	13.1	4.69	20.37	23.35	25.53
Depreciation & Amortization	6,586	6.59	5.89	5.37	7.24	7.24
Stock-Based Compensation	893.97	0.89	1.49	0.36	0.97	1.12
Other Adjustments	-2,474	-0.86	-30.78	-6.07	-5.31	-16.27
Change in Receivables	7,854	7.86	-1.32	6.72	-1.08	-11.28
Changes in Inventories	-265.05	-0.27	3.13	6.13	-5.3	-19.61
Changes in Accounts Payable	-4,500	-4.5	-4	-1.97	-1.74	8.83
Changes in Accrued Expenses	-7,858	-7.87	5.58	-3.41	2.98	3.24
Changes in Other Operating Activities	2,226	2.22	4.44	3.43	-0.1	-4.05
Operating Cash Flow	8,871	8.87	19.39	25.54	7.46	-7.76
Operating Cash Flow Growth	56362.14%	-54.27%	-24.11%	242.56%	-	-
Capital Expenditures	-3,970	-3.97	-9.71	-5.54	-3.37	-3.72
Sale of Property, Plant & Equipment	51.73	0.05	2.28	-	2.17	1.98
Purchases of Investments	2,222	2.22	-0.96	-0.99	-	0.03
Payments for Business Acquisitions	-420.62	-0.42	-	-0.44	-0.4	-
Proceeds from Business Divestments	0.8	1.59	-	-	5.81	17.03
Other Investing Activities	14.54	0.01	0.5	2.33	0.87	-1.68
Investing Cash Flow	-508.22	-0.51	-7.89	-4.64	5.09	13.64
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	-	36.02	-	60	0.26	-
Long-Term Debt Repaid	-44,750	-44.75	-3.09	-79.74	-17.51	-17.27
Net Long-Term Debt Issued (Repaid)	-44,750	-8.73	-3.09	-19.74	-17.24	-17.27
Repurchase of Common Stock	-3,728	-3.73	-3.06	-0.74	-1.64	-0.37
Net Common Stock Issued (Repurchased)	-3,728	-3.73	-3.06	-0.74	-1.64	-0.37
Common Dividends Paid	-2,681	-2.68	-2.73	-2.77	-2.74	-2.76
Other Financing Activities	-853.33	-1.15	2.8	0.64	-0.28	0.13
Financing Cash Flow	-16,297	-16.3	-4.82	-22.9	-11.9	-20.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents	509.13	0.51	-0.71	-0.04	-0.19	0.17
Net Cash Flow	-7,426	-7.43	6.54	-1.89	3.59	-9.5
Free Cash Flow	4,901	4.9	9.68	20	4.09	-11.48
Free Cash Flow Growth	100008.47%	-49.41%	-51.62%	388.83%	-	-
FCF Margin	1.97%	1.97%	3.55%	7.73%	1.46%	-4.66%
Free Cash Flow Per Share	810.81	0.80	1.56	3.19	0.66	-1.83
Levered Free Cash Flow	-45,399	-9.4	-5.04	-7.45	4.77	-15.98
Unlevered Free Cash Flow	721.7	0.71	20.92	17.31	10.58	6.75

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q