ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
266.42
-6.98 (-2.55%)
Mar 6, 2026, 4:00 PM EST - Market closed

ESCO Technologies Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
304.44299.22101.8892.5582.3263.5
Depreciation & Amortization
87.7175.0252.1647.7148.3442.05
Stock-Based Compensation
11.3810.678.68.917.326.91
Other Adjustments
-182.91-193.9-7.65-12.328.95-4.99
Changes in Other Operating Activities
23.599.38-33.41-56.12-11.6515.67
Operating Cash Flow
276.63241.94127.5476.89135.28123.14
Operating Cash Flow Growth
80.84%89.69%65.88%-43.16%9.86%49.66%
Capital Expenditures
-37.1-36.32-28.28-19.66-32.1-26.71
Sale of Property, Plant & Equipment
-----1.95
Purchases of Intangible Assets
-15.45-15.84-11.9-10.27-12.91-8.78
Payments for Business Acquisitions
-713.14-472.01-56.38-17.69-10.91-168.9
Investing Cash Flow
-261.23-255.79-104.64-52.47-55.92-202.44
Long-Term Debt Issued
92.51661217103100216
Long-Term Debt Repaid
-638-597-197-154-101-124.37
Net Long-Term Debt Issued (Repaid)
-545.496420-51-191.63
Repurchase of Common Stock
---8-12.4-19.88-
Net Common Stock Issued (Repurchased)
---8-12.4-19.88-
Common Dividends Paid
-8.27-8.26-8.25-8.25-8.27-8.34
Other Financing Activities
-10.78-6.2-4.53-6.68-2.98-1.82
Financing Cash Flow
14.4749.54-0.77-78.33-32.1281.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.67-0.31.97-1.95-5.741.5
Net Cash Flow
32.5435.3924.1-55.8641.493.67
Free Cash Flow
239.53205.6299.2757.23103.1796.43
Free Cash Flow Growth
16.49%107.14%73.45%-44.53%6.99%92.21%
FCF Margin
19.89%18.77%10.80%6.69%12.03%13.48%
Free Cash Flow Per Share
9.257.943.842.213.963.68
Levered Free Cash Flow
-166.85411.3112.3613.4885.91186.14
Unlevered Free Cash Flow
195.87179.81106.1265.6490.4295.58
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q