The Eastern Company (EML)

The Eastern Company Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	8.04	7.13	-8.53	8.59	12.3	9.35
Depreciation & Amortization	6.62	6.59	5.89	5.37	7.24	7.24
Loss (Gain) From Sale of Assets	0.26	0.37	0.16	0.89	-0.27	-2.47
Stock-Based Compensation	0.79	0.89	1.49	0.36	0.97	1.12
Provision & Write-off of Bad Debts	0.14	0.1	0	0.06	0.21	0.07
Other Operating Activities	-10.04	-3.66	12.55	-0.63	-7.75	-0.21
Change in Accounts Receivable	5.16	7.86	-1.32	6.72	-1.08	-11.28
Change in Inventory	-1.23	-0.27	3.13	6.13	-5.3	-19.61
Change in Accounts Payable	1.96	-4.5	-4	-1.97	-1.74	8.83
Change in Other Net Operating Assets	7.31	-5.64	10.02	0.02	2.88	-0.8
Operating Cash Flow	18.99	8.87	20.55	26.48	10.59	-2.02
Operating Cash Flow Growth	55.68%	-56.86%	-22.40%	150.00%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-3.85	-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
Cash Acquisitions	-8.04	-0.42	-	-0.44	-	-
Divestitures	1.59	1.59	-	-	5.81	17.03
Investment in Securities	-0.03	2.22	-0.96	-0.99	-	0.03
Other Investing Activities	-1.59	0.01	-0.08	1.55	0.47	-2.7
Investing Cash Flow	-11.87	-0.51	-8.47	-5.43	5.09	12.62

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Short-Term Debt Issued	-	-	3	-	10	-
Long-Term Debt Issued	-	36.02	2.8	60.64	0.26	0.13
Total Debt Issued	44.8	36.02	5.8	60.64	10.26	0.13
Short-Term Debt Repaid	-	-	-1.75	-0.3	-	-
Long-Term Debt Repaid	-	-45.6	-3.09	-79.74	-17.79	-17.27
Total Debt Repaid	-40.73	-45.6	-4.84	-80.04	-17.79	-17.27
Net Debt Issued (Repaid)	4.07	-9.59	0.96	-19.4	-7.53	-17.15
Repurchase of Common Stock	-2.43	-3.73	-3.06	-0.74	-1.64	-0.37
Common Dividends Paid	-2.66	-2.68	-2.73	-2.77	-2.74	-2.76
Other Financing Activities	-0.3	-0.3	-	-	-	-
Financing Cash Flow	-1.33	-16.3	-4.82	-22.9	-11.9	-20.27

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Foreign Exchange Rate Adjustments	0.2	0.51	-0.71	-0.04	-0.19	0.17
Net Cash Flow	6	-7.43	6.54	-1.89	3.59	-9.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	15.14	4.9	10.84	20.94	7.23	-5.74
Free Cash Flow Growth	306.46%	-54.84%	-48.22%	189.70%	-	-
Free Cash Flow Margin	6.46%	1.97%	3.98%	8.09%	2.59%	-2.33%
Free Cash Flow Per Share	2.50	0.80	1.74	3.34	1.16	-0.92
Levered Free Cash Flow	5.43	3.41	14.21	20.73	11.71	2.58
Unlevered Free Cash Flow	6.97	5.09	15.91	22.49	13.13	3.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash Interest Paid	2.31	2.89	3.22	3.39	2.5	2.27
Cash Income Tax Paid	0.94	1.92	5.17	6.61	3.68	2.32
Change in Working Capital	13.19	-2.55	7.82	10.9	-5.23	-22.86

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error