ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
157.58
+2.44 (1.57%)
Apr 29, 2025, 4:00 PM EDT - Market closed
ESCO Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 110.19 | 101.88 | 92.55 | 82.32 | 63.5 | 99.41 | Upgrade
|
| Depreciation & Amortization | 55.76 | 55.41 | 50.52 | 48.34 | 42.05 | 41.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.95 | - | Upgrade
|
| Stock-Based Compensation | 8.94 | 8.6 | 8.91 | 7.32 | 6.91 | 5.55 | Upgrade
|
| Other Operating Activities | -7.93 | -8.96 | -6.27 | 8.95 | -3.04 | -64.35 | Upgrade
|
| Change in Accounts Receivable | -20.06 | -20.06 | -58.18 | -30.1 | 20.24 | 49.92 | Upgrade
|
| Change in Inventory | -23.49 | -23.49 | -18.47 | -13.79 | 0.61 | -10.34 | Upgrade
|
| Change in Accounts Payable | 10.7 | 10.7 | 7.05 | 21.99 | -0.69 | -13.28 | Upgrade
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| Change in Other Net Operating Assets | 18.85 | 3.46 | 0.78 | 10.24 | -4.49 | 0.28 | Upgrade
|
| Operating Cash Flow | 152.97 | 127.54 | 76.89 | 135.28 | 123.14 | 82.28 | Upgrade
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| Operating Cash Flow Growth | 61.63% | 65.88% | -43.16% | 9.86% | 49.66% | -21.74% | Upgrade
|
| Capital Expenditures | -33.53 | -36.17 | -22.38 | -32.1 | -26.71 | -32.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.95 | - | Upgrade
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| Cash Acquisitions | -0.2 | -56.38 | -17.69 | -10.91 | -168.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.74 | -12.09 | -12.4 | -12.91 | -8.78 | -9.02 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 182.08 | Upgrade
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| Investing Cash Flow | -45.47 | -104.64 | -52.47 | -55.92 | -202.44 | 140.95 | Upgrade
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| Long-Term Debt Issued | - | 217 | 103 | 100 | 216 | 12.37 | Upgrade
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| Long-Term Debt Repaid | - | -197 | -154 | -101 | -124.37 | -235 | Upgrade
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| Net Debt Issued (Repaid) | -60 | 20 | -51 | -1 | 91.63 | -222.63 | Upgrade
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| Repurchase of Common Stock | -8 | -8 | -12.4 | -19.88 | - | - | Upgrade
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| Common Dividends Paid | -8.25 | -8.25 | -8.25 | -8.27 | -8.34 | -8.32 | Upgrade
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| Other Financing Activities | -9.13 | -4.53 | -6.68 | -2.98 | -1.82 | -5.27 | Upgrade
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| Financing Cash Flow | -85.37 | -0.77 | -78.33 | -32.12 | 81.47 | -236.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.25 | 1.97 | -1.95 | -5.74 | 1.5 | 3.74 | Upgrade
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| Net Cash Flow | 19.89 | 24.1 | -55.86 | 41.49 | 3.67 | -9.25 | Upgrade
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| Free Cash Flow | 119.44 | 91.38 | 54.51 | 103.17 | 96.43 | 50.17 | Upgrade
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| Free Cash Flow Growth | 72.58% | 67.62% | -47.16% | 6.99% | 92.21% | -37.99% | Upgrade
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| Free Cash Flow Margin | 11.32% | 8.90% | 5.70% | 12.03% | 13.48% | 6.87% | Upgrade
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| Free Cash Flow Per Share | 4.62 | 3.53 | 2.11 | 3.96 | 3.68 | 1.92 | Upgrade
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| Cash Interest Paid | 14.58 | 14.54 | 8.66 | 2.84 | 0.59 | 5.87 | Upgrade
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| Cash Income Tax Paid | 37.98 | 38.01 | 30.24 | 9.86 | 26.05 | 37.71 | Upgrade
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| Levered Free Cash Flow | 97.25 | 70.07 | 32.3 | 55.36 | 66.25 | 95.53 | Upgrade
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| Unlevered Free Cash Flow | 106.52 | 79.6 | 37.78 | 58.39 | 67.66 | 99.73 | Upgrade
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| Change in Net Working Capital | 10.72 | 28.16 | 67.88 | 21.62 | -2.91 | -37.19 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.