ESCO Technologies Inc. (ESE)

ESCO Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	92.55	82.32	63.5	99.41	81.04
Depreciation & Amortization	50.52	48.34	42.05	41.34	36
Share-Based Compensation	8.91	7.32	6.91	5.55	5.09
Other Operating Activities	-75.09	-2.71	10.68	-64.02	-16.99
Operating Cash Flow	76.89	135.28	123.14	82.28	105.14
Operating Cash Flow Growth	-43.16%	9.86%	49.66%	-21.74%	12.74%
Capital Expenditures	-34.77	-45.01	-33.54	-41.13	-15.4
Acquisitions	-17.69	-10.91	-168.9	0	-95.84
Other Investing Activities	-	-	-	182.08	-13.9
Investing Cash Flow	-52.47	-55.92	-202.44	140.95	-125.15
Dividends Paid	-8.25	-8.27	-8.34	-8.32	-8.3
Share Issuance / Repurchase	-12.4	-19.88	0	0	0
Debt Issued / Paid	-52.83	-1	91.63	-222.63	63.93
Other Financing Activities	-4.85	-2.98	-1.82	-5.27	-5.84
Financing Cash Flow	-78.33	-32.12	81.47	-236.22	49.78
Exchange Rate Effect	-1.95	-5.74	1.5	3.74	1.56
Net Cash Flow	-55.86	41.49	3.67	-9.25	31.33
Free Cash Flow	42.12	90.26	89.6	41.15	89.74
Free Cash Flow Growth	-53.34%	0.74%	117.75%	-54.14%	31.11%
Free Cash Flow Margin	4.41%	10.53%	12.52%	5.63%	12.36%
Free Cash Flow Per Share	1.63	3.48	3.44	1.58	3.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).