Escalade, Incorporated (ESCA)
NASDAQ: ESCA · Real-Time Price · USD
20.42
-0.52 (-2.48%)
Nov 3, 2026, 4:00 PM EST - Market closed
Escalade Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 24.25 | 13.7 | 12.99 | 9.83 | 17.99 | 24.41 |
Depreciation & Amortization | 5.1 | 5.06 | 6.04 | 5.67 | 6.06 | 4.84 |
Loss (Gain) From Sale of Assets | - | 0.01 | -3.65 | -0.11 | -0.02 | -0.02 |
Stock-Based Compensation | 1.7 | 1.89 | 1.93 | 2.46 | 2.03 | 1.04 |
Provision & Write-off of Bad Debts | 0.78 | 0.98 | 0.75 | 0.57 | 0.11 | -0.41 |
Other Operating Activities | 3 | 3 | 0.18 | -1.39 | -0.24 | 0.57 |
Change in Accounts Receivable | 1.47 | 1.47 | 0.47 | 6.87 | 9.74 | -0.3 |
Change in Inventory | 7.55 | 7.55 | 16.44 | 29.41 | -15.85 | -19.89 |
Change in Accounts Payable | -4.39 | -4.39 | 2.63 | -5.72 | -14.67 | -4.99 |
Change in Other Net Operating Assets | 5.17 | 1.73 | -1.72 | 0.75 | 3.43 | -4.16 |
Operating Cash Flow | 44.63 | 31.01 | 36.05 | 48.33 | 8.58 | 1.07 |
Operating Cash Flow Growth | 57.11% | -13.97% | -25.41% | 463.59% | 698.42% | -59.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -3.49 | -2.51 | -2.04 | -2.09 | -2.11 | -9.7 |
Sale of Property, Plant & Equipment | - | - | 5.97 | 0.14 | 0.04 | 0.04 |
Cash Acquisitions | -2.44 | -2.3 | - | - | -35.76 | - |
Investing Cash Flow | -5.93 | -4.81 | 3.93 | -1.95 | -37.83 | -9.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
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 |
Total Debt Repaid | -9.86 | -33.35 | -140.09 | -137.98 | -160.03 | -204.6 |
Net Debt Issued (Repaid) | -7.14 | -7.14 | -25.3 | -43.99 | 37.34 | 27.46 |
Issuance of Common Stock | - | - | - | - | - | 0.14 |
Repurchase of Common Stock | -2.21 | -3.1 | -2.19 | - | - | -10.43 |
Common Dividends Paid | -8.33 | -8.28 | -8.31 | -6.18 | -8.15 | -7.69 |
Other Financing Activities | - | - | - | -0.17 | -0.34 | -0.03 |
Financing Cash Flow | -17.68 | -18.52 | -35.8 | -50.33 | 28.85 | 9.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Cash Flow | 21.02 | 7.68 | 4.18 | -3.95 | -0.41 | 0.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 41.14 | 28.5 | 34.01 | 46.24 | 6.46 | -8.62 |
Free Cash Flow Growth | 54.75% | -16.20% | -26.45% | 615.39% | - | - |
Free Cash Flow Margin | 17.03% | 11.87% | 13.52% | 17.54% | 2.06% | -2.75% |
Free Cash Flow Per Share | 2.97 | 2.06 | 2.42 | 3.33 | 0.47 | -0.62 |
Levered Free Cash Flow | 25.23 | 22.48 | 33.57 | 45.52 | -6.92 | -14.61 |
Unlevered Free Cash Flow | 25.67 | 23 | 35.01 | 48.86 | -4.55 | -13.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | 0.64 | 0.81 | 2.23 | 5.33 | 3.87 | 1.43 |
Cash Income Tax Paid | 4.57 | 1.71 | 4.99 | 4.26 | 4.14 | 6.28 |
Change in Working Capital | 9.8 | 6.37 | 17.82 | 31.31 | -17.34 | -29.34 |