ESCO Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	92.55	82.32	63.5	99.41	81.04	92.14	53.7	45.88	42.51	0.41	Upgrade
Depreciation & Amortization	50.52	48.34	42.05	41.34	36	33.69	32.23	23.57	18.58	16.36	Upgrade
Share-Based Compensation	8.91	7.32	6.91	5.55	5.09	5.03	5.44	4.7	4.78	4.82	Upgrade
Other Operating Activities	-75.09	-2.71	10.68	-64.02	-16.99	-37.6	-24.04	-0.3	-0.12	21.86	Upgrade
Operating Cash Flow	76.89	135.28	123.14	82.28	105.14	93.26	67.34	73.86	65.75	43.44	Upgrade
Operating Cash Flow Growth	-43.16%	9.86%	49.66%	-21.74%	12.74%	38.49%	-8.83%	12.33%	51.36%	-7.87%	Upgrade
Capital Expenditures	-34.77	-45.01	-33.54	-41.13	-15.4	-24.82	-37.55	-22.51	-19.35	-21.34	Upgrade
Acquisitions	-17.69	-10.91	-168.9	0	-95.84	-9.81	-198.63	-82.06	-20.5	0	Upgrade
Other Investing Activities	-	-	-	182.08	-13.9	-6.98	2.31	-	-	123.51	Upgrade
Investing Cash Flow	-52.47	-55.92	-202.44	140.95	-125.15	-41.61	-233.87	-104.57	-39.85	102.17	Upgrade
Dividends Paid	-8.25	-8.27	-8.34	-8.32	-8.3	-8.28	-8.26	-8.25	-8.37	-8.47	Upgrade
Share Issuance / Repurchase	-12.4	-19.88	0	0	0	0	0	-4.3	-18.25	-11.97	Upgrade
Debt Issued / Paid	-52.83	-1	91.63	-222.63	63.93	-55	165	58.9	10	-132	Upgrade
Other Financing Activities	-4.85	-2.98	-1.82	-5.27	-5.84	-5	0.02	-0.13	-0.02	-0.05	Upgrade
Financing Cash Flow	-78.33	-32.12	81.47	-236.22	49.78	-68.28	156.76	46.22	-16.64	-152.49	Upgrade
Exchange Rate Effect	-1.95	-5.74	1.5	3.74	1.56	1.59	1.46	-1.1	-4.99	-0.84	Upgrade
Net Cash Flow	-55.86	41.49	3.67	-9.25	31.33	-15.04	-8.31	14.41	4.28	-7.72	Upgrade
Free Cash Flow	42.12	90.26	89.6	41.15	89.74	68.44	29.79	51.35	46.41	22.1	Upgrade
Free Cash Flow Growth	-53.34%	0.74%	117.75%	-54.14%	31.11%	129.72%	-41.98%	10.65%	110.00%	-11.18%	Upgrade
Free Cash Flow Margin	4.41%	10.53%	12.52%	5.63%	12.36%	10.01%	4.34%	8.99%	8.64%	4.16%	Upgrade
Free Cash Flow Per Share	1.63	3.48	3.44	1.58	3.46	2.65	1.16	1.99	1.78	0.84	Upgrade

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).