ESCO Technologies Inc. (ESE)

ESCO Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	304.44	299.22	101.88	92.55	82.32	63.5
Depreciation & Amortization	88.54	75.02	52.16	47.71	48.34	42.05
Loss (Gain) From Sale of Assets	-	-	-	-	-	-1.95
Stock-Based Compensation	11.38	10.67	8.6	8.91	7.32	6.91
Other Operating Activities	-188.87	-193.9	-7.65	-12.32	8.95	-3.04
Change in Accounts Receivable	12.26	12.26	-21.49	-49.38	-30.1	20.24
Change in Inventory	-5.14	-5.14	-24.37	-16.31	-13.79	0.61
Change in Accounts Payable	-2.19	-2.19	11.49	5.11	21.99	-0.69
Change in Other Net Operating Assets	19.68	4.46	0.97	4.46	10.24	-4.49
Operating Cash Flow	276.63	241.94	127.54	76.89	135.28	123.14
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
Cash Acquisitions	-477.14	-472.01	-56.38	-17.69	-10.91	-168.9
Sale (Purchase) of Intangibles	-15.45	-15.84	-11.9	-10.27	-12.91	-8.78
Other Investing Activities	268.47	268.38	-8.08	-4.84	-	-
Investing Cash Flow	-261.23	-255.79	-104.64	-52.47	-55.92	-202.44
Long-Term Debt Issued	-	661	217	103	100	216
Long-Term Debt Repaid	-	-597	-197	-154	-101	-124.37
Net Debt Issued (Repaid)	33.51	64	20	-51	-1	91.63
Repurchase of Common Stock	-	-	-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	14.47	49.54	-0.77	-78.33	-32.12	81.47
Foreign Exchange Rate Adjustments	2.67	-0.3	1.97	-1.95	-5.74	1.5
Net Cash Flow	32.54	35.39	24.1	-55.86	41.49	3.67
Free Cash Flow	239.53	205.62	99.27	57.23	103.17	96.43
Free Cash Flow Growth	87.98%	107.14%	73.45%	-44.53%	6.99%	92.21%
Free Cash Flow Margin	20.46%	18.77%	10.80%	6.69%	12.03%	13.48%
Free Cash Flow Per Share	9.24	7.94	3.84	2.21	3.96	3.68
Cash Interest Paid	17.54	17.42	14.54	8.66	2.84	0.59
Cash Income Tax Paid	49.95	50.05	38.01	30.24	9.86	26.05
Levered Free Cash Flow	339.68	303.37	75.39	28.77	55.36	66.25
Unlevered Free Cash Flow	351.01	314.31	84.92	34.25	58.39	67.66
Change in Working Capital	24.61	9.38	-33.41	-56.12	-11.65	15.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q