The Eastern Company (EML)
NASDAQ: EML · Real-Time Price · USD
25.32
-0.75 (-2.88%)
Jul 8, 2026, 4:00 PM EDT - Market closed
The Eastern Company Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 10.53 | 13.1 | 4.69 | 20.37 | 23.35 | 25.53 |
Depreciation & Amortization | 6.72 | 6.59 | 5.89 | 5.37 | 7.24 | 7.24 |
Stock-Based Compensation | 0.78 | 0.89 | 1.49 | 0.36 | 0.97 | 1.12 |
Other Adjustments | -5.89 | -0.86 | -30.78 | -6.07 | -5.31 | -16.27 |
Change in Receivables | 3.42 | 7.86 | -1.32 | 6.72 | -1.08 | -11.28 |
Changes in Inventories | 3.2 | -0.27 | 3.13 | 6.13 | -5.3 | -19.61 |
Changes in Accounts Payable | -4.02 | -4.5 | -4 | -1.97 | -1.74 | 8.83 |
Changes in Accrued Expenses | 0.02 | -7.87 | 5.58 | -3.41 | 2.98 | 3.24 |
Changes in Other Operating Activities | 4.8 | 2.22 | 4.44 | 3.43 | -0.1 | -4.05 |
Operating Cash Flow | 14.19 | 8.87 | 19.39 | 25.54 | 7.46 | -7.76 |
Operating Cash Flow Growth | -3.81% | -54.27% | -24.11% | 242.56% | - | - |
Capital Expenditures | -3.99 | -3.97 | -9.71 | -5.54 | -3.37 | -3.72 |
Sale of Property, Plant & Equipment | - | 0.05 | 2.28 | - | 2.17 | 1.98 |
Purchases of Investments | 2.53 | 2.22 | -0.96 | -0.99 | - | 0.03 |
Payments for Business Acquisitions | - | -0.42 | - | -0.44 | -0.4 | - |
Proceeds from Business Divestments | 0.8 | 1.59 | - | - | 5.81 | 17.03 |
Other Investing Activities | 0.01 | 0.01 | 0.5 | 2.33 | 0.87 | -1.68 |
Investing Cash Flow | 0.2 | -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 | -45.02 | -44.75 | -3.09 | -79.74 | -17.51 | -17.27 |
Net Long-Term Debt Issued (Repaid) | -45.02 | -8.73 | -3.09 | -19.74 | -17.24 | -17.27 |
Repurchase of Common Stock | -2.75 | -3.73 | -3.06 | -0.74 | -1.64 | -0.37 |
Net Common Stock Issued (Repurchased) | -2.75 | -3.73 | -3.06 | -0.74 | -1.64 | -0.37 |
Common Dividends Paid | -2.67 | -2.68 | -2.73 | -2.77 | -2.74 | -2.76 |
Other Financing Activities | -0.96 | -1.15 | 2.8 | 0.64 | -0.28 | 0.13 |
Financing Cash Flow | -15.68 | -16.3 | -4.82 | -22.9 | -11.9 | -20.27 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.21 | 0.51 | -0.71 | -0.04 | -0.19 | 0.17 |
Net Cash Flow | -1.46 | -7.43 | 6.54 | -1.89 | 3.59 | -9.5 |
Free Cash Flow | 10.21 | 4.9 | 9.68 | 20 | 4.09 | -11.48 |
Free Cash Flow Growth | 108.46% | -49.41% | -51.62% | 388.83% | - | - |
FCF Margin | 4.20% | 1.97% | 3.55% | 7.73% | 1.46% | -4.66% |
Free Cash Flow Per Share | 1.69 | 0.80 | 1.56 | 3.19 | 0.66 | -1.83 |
Levered Free Cash Flow | -32.45 | -9.4 | -5.04 | -7.45 | 4.77 | -15.98 |
Unlevered Free Cash Flow | 13.42 | 0.71 | 20.92 | 17.31 | 10.58 | 6.75 |