Escalade, Incorporated (ESCA)

Escalade Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021
Net Income	13.7	12.99	9.83	17.99	24.41
Depreciation & Amortization	5.06	6.04	5.67	6.06	4.84
Stock-Based Compensation	1.89	1.93	2.01	1.97	0.9
Other Adjustments	3.99	-2.73	-0.49	-0.11	0.28
Change in Receivables	1.47	0.47	6.87	9.74	-0.3
Changes in Inventories	7.55	16.44	29.41	-15.85	-19.89
Changes in Accounts Payable	-4.39	2.63	-5.72	-14.67	-4.99
Changes in Other Operating Activities	1.73	-1.72	0.75	3.43	-4.16
Operating Cash Flow	31.01	36.05	48.33	8.58	1.07
Operating Cash Flow Growth	-13.97%	-25.41%	463.59%	698.42%	-59.21%
Capital Expenditures	-2.51	-2.04	-2.09	-2.11	-9.7
Sale of Property, Plant & Equipment	-	5.97	0.14	0.04	0.04
Payments for Business Acquisitions	-2.3	-	-	-35.76	-
Investing Cash Flow	-4.81	3.93	-1.95	-37.83	-9.65
Long-Term Debt Issued	26.21	114.79	94	197.37	232.07
Long-Term Debt Repaid	-33.35	-140.09	-137.98	-160.03	-204.6
Net Long-Term Debt Issued (Repaid)	-7.14	-25.3	-43.99	37.34	27.46
Issuance of Common Stock	-	-	-	-	0.14
Repurchase of Common Stock	-3.1	-2.19	-	-	-10.43
Net Common Stock Issued (Repurchased)	-3.1	-2.19	-	-	-10.29
Common Dividends Paid	-8.28	-8.31	-6.18	-8.15	-7.69
Other Financing Activities	-	-	-0.17	-0.34	-0.03
Financing Cash Flow	-18.52	-35.8	-50.33	28.85	9.45
Net Cash Flow	7.68	4.18	-3.95	-0.41	0.87
Free Cash Flow	28.5	34.01	46.24	6.46	-8.62
Free Cash Flow Growth	-16.20%	-26.45%	615.39%	-	-
FCF Margin	11.87%	13.52%	17.55%	2.06%	-2.75%
Free Cash Flow Per Share	2.06	2.42	3.33	0.47	-0.62
Levered Free Cash Flow	14.01	9.04	-6.13	32.2	17.97
Unlevered Free Cash Flow	21.68	35.96	42.04	-2.2	-8.42

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q