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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	308.14	299.22	101.88	92.55	82.32	63.5
Depreciation & Amortization	100.57	75.02	52.16	47.71	48.34	42.05
Stock-Based Compensation	11.91	10.67	8.6	8.91	7.32	6.91
Other Adjustments	-33.44	-152.36	-1.69	-16.16	8.95	-4.99
Changes in Other Operating Activities	43.89	9.38	-33.41	-56.12	-11.65	15.67
Operating Cash Flow	258.95	241.94	127.54	76.89	135.28	123.14
Operating Cash Flow Growth	55.45%	89.69%	65.88%	-43.16%	9.86%	49.66%
Capital Expenditures	-34.11	-36.32	-28.28	-19.66	-32.1	-26.71
Sale of Property, Plant & Equipment	-	-	-	-	-	1.95
Purchases of Intangible Assets	-15.18	-15.84	-11.9	-10.27	-12.91	-8.78
Cash Acquisitions	-482.24	-472.01	-56.38	-17.69	-10.91	-168.9
Other Investing Activities	270.41	268.38	-8.08	-4.84	-	-
Investing Cash Flow	-261.6	-255.79	-104.64	-52.47	-55.92	-202.44
Long-Term Debt Issued	110	661	217	103	100	216
Long-Term Debt Repaid	-648	-597	-197	-154	-101	-124.37
Net Long-Term Debt Issued (Repaid)	-538	64	20	-51	-1	91.63
Repurchase of Common Stock	-	-	-8	-12.4	-19.88	-
Net Common Stock Issued (Repurchased)	-	-	-8	-12.4	-19.88	-
Common Dividends Paid	-8.28	-8.26	-8.25	-8.25	-8.27	-8.34
Other Financing Activities	-10.7	-6.2	-4.53	-6.68	-2.98	-1.82
Financing Cash Flow	38.03	49.54	-0.77	-78.33	-32.12	81.47
Foreign Exchange Rate Adjustments	-0.52	-0.3	1.97	-1.95	-5.74	1.5
Net Cash Flow	34.86	35.39	24.1	-55.86	41.49	3.67
Free Cash Flow	224.84	205.62	99.27	57.23	103.17	96.43
Free Cash Flow Growth	67.86%	107.14%	73.45%	-44.53%	6.99%	92.21%
FCF Margin	18.02%	18.77%	10.80%	6.69%	12.03%	13.48%
Free Cash Flow Per Share	8.68	7.94	3.84	2.21	3.96	3.68
Levered Free Cash Flow	-119.5	411.3	112.36	13.48	85.91	186.14
Unlevered Free Cash Flow	235.87	179.81	106.12	65.64	90.42	95.58

SEC Filings: 10-K · 10-Q