The Eastern Company (EML)
NASDAQ: EML · Real-Time Price · USD
21.99
-0.35 (-1.57%)
At close: Apr 16, 2026, 4:00 PM EDT
22.04
+0.05 (0.23%)
After-hours: Apr 16, 2026, 5:17 PM EDT

The Eastern Company Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
13.14.6920.3723.3525.53
Depreciation & Amortization
6.595.895.377.247.24
Stock-Based Compensation
0.891.490.360.971.12
Other Adjustments
-0.86-30.78-6.07-5.31-16.27
Change in Receivables
7.86-1.326.72-1.08-11.28
Changes in Inventories
-0.273.136.13-5.3-19.61
Changes in Accounts Payable
-4.5-4-1.97-1.748.83
Changes in Accrued Expenses
-7.875.58-3.412.983.24
Changes in Other Operating Activities
2.224.443.43-0.1-4.05
Operating Cash Flow
8.8719.3925.547.46-7.76
Operating Cash Flow Growth
-54.27%-24.11%242.56%--
Capital Expenditures
-3.97-9.71-5.54-3.37-3.72
Sale of Property, Plant & Equipment
0.052.28-2.171.98
Purchases of Investments
2.22-0.96-0.99-0.03
Payments for Business Acquisitions
-0.42--0.44-0.4-
Proceeds from Business Divestments
1.59--5.8117.03
Other Investing Activities
0.010.52.330.87-1.68
Investing Cash Flow
-0.51-7.89-4.645.0913.64
Short-Term Debt Issued
-3-10-
Short-Term Debt Repaid
--1.75-0.3--
Net Short-Term Debt Issued (Repaid)
-1.25-0.310-
Long-Term Debt Issued
36.02-600.26-
Long-Term Debt Repaid
-44.75-3.09-79.74-17.51-17.27
Net Long-Term Debt Issued (Repaid)
-8.73-3.09-19.74-17.24-17.27
Repurchase of Common Stock
-3.73-3.06-0.74-1.64-0.37
Net Common Stock Issued (Repurchased)
-3.73-3.06-0.74-1.64-0.37
Common Dividends Paid
-2.68-2.73-2.77-2.74-2.76
Other Financing Activities
-1.152.80.64-0.280.13
Financing Cash Flow
-16.3-4.82-22.9-11.9-20.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.51-0.71-0.04-0.190.17
Net Cash Flow
-7.436.54-1.893.59-9.5
Free Cash Flow
4.99.68204.09-11.48
Free Cash Flow Growth
-49.41%-51.62%388.83%--
FCF Margin
1.97%3.55%7.73%1.46%-4.66%
Free Cash Flow Per Share
0.801.563.190.66-1.83
Levered Free Cash Flow
-9.4-5.04-7.454.77-15.98
Unlevered Free Cash Flow
0.7120.9217.3110.586.75
Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q