Escalade, Incorporated (ESCA)
NASDAQ: ESCA · Real-Time Price · USD
14.39
-0.20 (-1.37%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Escalade Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Net Income | 12.99 | 9.83 | 17.99 | 24.41 | 25.93 | Upgrade
|
| Depreciation & Amortization | 6.04 | 5.67 | 6.06 | 4.84 | 4.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.65 | -0.11 | -0.02 | -0.02 | -0 | Upgrade
|
| Stock-Based Compensation | 1.93 | 2.46 | 2.03 | 1.04 | 1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.75 | 0.57 | 0.11 | -0.41 | 0.47 | Upgrade
|
| Other Operating Activities | 0.18 | -1.39 | -0.24 | 0.57 | 0.66 | Upgrade
|
| Change in Accounts Receivable | 0.47 | 6.87 | 9.74 | -0.3 | -29.91 | Upgrade
|
| Change in Inventory | 16.44 | 29.41 | -15.85 | -19.89 | -26.42 | Upgrade
|
| Change in Accounts Payable | 2.63 | -5.72 | -14.67 | -4.99 | 26.91 | Upgrade
|
| Change in Other Net Operating Assets | -1.72 | 0.75 | 3.43 | -4.16 | -0.04 | Upgrade
|
| Operating Cash Flow | 36.05 | 48.33 | 8.58 | 1.07 | 2.63 | Upgrade
|
| Operating Cash Flow Growth | -25.41% | 463.59% | 698.42% | -59.21% | -83.58% | Upgrade
|
| Capital Expenditures | -2.04 | -2.09 | -2.11 | -9.7 | -5.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.97 | 0.14 | 0.04 | 0.04 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -35.76 | - | -15.45 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.14 | Upgrade
|
| Investing Cash Flow | 3.93 | -1.95 | -37.83 | -9.65 | -21.03 | Upgrade
|
| Long-Term Debt Issued | 114.79 | 94 | 197.37 | 232.07 | 84.04 | Upgrade
|
| Long-Term Debt Repaid | -140.09 | -137.98 | -160.03 | -204.6 | -53.97 | Upgrade
|
| Total Debt Repaid | -140.09 | -137.98 | -160.03 | -204.6 | -53.97 | Upgrade
|
| Net Debt Issued (Repaid) | -25.3 | -43.99 | 37.34 | 27.46 | 30.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.14 | 0.24 | Upgrade
|
| Repurchase of Common Stock | -2.19 | - | - | -10.43 | -6.74 | Upgrade
|
| Common Dividends Paid | -8.31 | -6.18 | -8.15 | -7.69 | -7.47 | Upgrade
|
| Other Financing Activities | - | -0.17 | -0.34 | -0.03 | -0.09 | Upgrade
|
| Financing Cash Flow | -35.8 | -50.33 | 28.85 | 9.45 | 16.02 | Upgrade
|
| Net Cash Flow | 4.18 | -3.95 | -0.41 | 0.87 | -2.38 | Upgrade
|
| Free Cash Flow | 34.01 | 46.24 | 6.46 | -8.62 | -2.82 | Upgrade
|
| Free Cash Flow Growth | -26.45% | 615.39% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.52% | 17.54% | 2.06% | -2.75% | -1.03% | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 3.33 | 0.47 | -0.62 | -0.20 | Upgrade
|
| Cash Interest Paid | 2.23 | 5.33 | 3.87 | 1.43 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 4.99 | 4.26 | 4.14 | 6.28 | 6.21 | Upgrade
|
| Levered Free Cash Flow | 33.57 | 45.52 | -6.92 | -14.61 | -13.03 | Upgrade
|
| Unlevered Free Cash Flow | 35.01 | 48.86 | -4.55 | -13.66 | -12.87 | Upgrade
|
| Change in Net Working Capital | -19.01 | -31.69 | 26.98 | 29.77 | 33.1 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.