Escalade, Incorporated (ESCA)
NASDAQ: ESCA · Real-Time Price · USD
15.78
+0.48 (3.14%)
At close: Apr 1, 2025, 4:00 PM
16.43
+0.65 (4.13%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Escalade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
12.999.8317.9924.4125.93
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Depreciation & Amortization
6.045.676.064.844.02
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Loss (Gain) From Sale of Assets
-3.65-0.11-0.02-0.02-0
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Stock-Based Compensation
1.932.462.031.041.02
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Provision & Write-off of Bad Debts
0.750.570.11-0.410.47
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Other Operating Activities
0.18-1.39-0.240.570.66
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Change in Accounts Receivable
0.476.879.74-0.3-29.91
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Change in Inventory
16.4429.41-15.85-19.89-26.42
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Change in Accounts Payable
2.63-5.72-14.67-4.9926.91
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Change in Other Net Operating Assets
-1.720.753.43-4.16-0.04
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Operating Cash Flow
36.0548.338.581.072.63
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Operating Cash Flow Growth
-25.41%463.59%698.42%-59.21%-83.58%
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Capital Expenditures
-2.04-2.09-2.11-9.7-5.46
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Sale of Property, Plant & Equipment
5.970.140.040.040
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Cash Acquisitions
---35.76--15.45
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Other Investing Activities
-----0.14
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Investing Cash Flow
3.93-1.95-37.83-9.65-21.03
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Long-Term Debt Issued
114.7994197.37232.0784.04
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Long-Term Debt Repaid
-140.09-137.98-160.03-204.6-53.97
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Total Debt Repaid
-140.09-137.98-160.03-204.6-53.97
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Net Debt Issued (Repaid)
-25.3-43.9937.3427.4630.07
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Issuance of Common Stock
---0.140.24
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Repurchase of Common Stock
-2.19---10.43-6.74
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Common Dividends Paid
-8.31-6.18-8.15-7.69-7.47
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Other Financing Activities
--0.17-0.34-0.03-0.09
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Financing Cash Flow
-35.8-50.3328.859.4516.02
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Net Cash Flow
4.18-3.95-0.410.87-2.38
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Free Cash Flow
34.0146.246.46-8.62-2.82
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Free Cash Flow Growth
-26.45%615.39%---
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Free Cash Flow Margin
13.52%17.54%2.06%-2.75%-1.03%
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Free Cash Flow Per Share
2.423.330.47-0.62-0.20
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Cash Interest Paid
2.235.333.871.430.21
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Cash Income Tax Paid
4.994.264.146.286.21
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Levered Free Cash Flow
33.5745.52-6.92-14.61-13.03
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Unlevered Free Cash Flow
35.0148.86-4.55-13.66-12.87
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Change in Net Working Capital
-19.01-31.6926.9829.7733.1
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q