ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
289.87
-6.77 (-2.28%)
May 15, 2026, 4:00 PM EDT - Market closed

ESCO Technologies Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
308.14299.22101.8892.5582.3263.5
Depreciation & Amortization
100.5775.0252.1647.7148.3442.05
Stock-Based Compensation
11.9110.678.68.917.326.91
Other Adjustments
-178.06-193.9-7.65-12.328.95-4.99
Changes in Other Operating Activities
43.899.38-33.41-56.12-11.6515.67
Operating Cash Flow
258.95241.94127.5476.89135.28123.14
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
Payments for Business Acquisitions
-482.24-472.01-56.38-17.69-10.91-168.9
Investing Cash Flow
-261.6-255.79-104.64-52.47-55.92-202.44
Long-Term Debt Issued
126661217103100216
Long-Term Debt Repaid
-648-597-197-154-101-124.37
Net Long-Term Debt Issued (Repaid)
-5226420-51-191.63
Repurchase of Common Stock
---8-12.4-19.88-
Net Common Stock Issued (Repurchased)
---8-12.4-19.88-
Common Dividends Paid
-8.28-8.26-8.25-8.25-8.27-8.34
Other Financing Activities
-10.7-6.2-4.53-6.68-2.98-1.82
Financing Cash Flow
38.0349.54-0.77-78.33-32.1281.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.52-0.31.97-1.95-5.741.5
Net Cash Flow
34.8635.3924.1-55.8641.493.67
Free Cash Flow
224.84205.6299.2757.23103.1796.43
Free Cash Flow Growth
9.35%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
8.687.943.842.213.963.68
Levered Free Cash Flow
-103.5411.3112.3613.4885.91186.14
Unlevered Free Cash Flow
260179.81106.1265.6490.4295.58
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q