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	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

SEC Filings: 10-K · 10-Q