Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
15.06
+0.42 (2.87%)
Nov 21, 2024, 4:00 PM EST - Market closed
ESOA Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 24.17 | 7.4 | 3.75 | -0.89 | 2.43 | 1.99 | Upgrade
|
| Depreciation & Amortization | 8.71 | 7.81 | 6.01 | 4.89 | 4.4 | 4.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.03 | -0.76 | -0.68 | -0.58 | -0.26 | Upgrade
|
| Stock-Based Compensation | 0.04 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.31 | 2.57 | 2.82 | 0.36 | 0.33 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -14.1 | -15.71 | -28.34 | -3.46 | 4.58 | 0.63 | Upgrade
|
| Change in Accounts Payable | 0.61 | 1.71 | 13.03 | 2.06 | 2.3 | -3.29 | Upgrade
|
| Change in Unearned Revenue | 1.37 | 11.72 | 2.87 | -1.7 | 1.4 | 0.19 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | 7.46 | 5.6 | 8.89 | 0.22 | 0.12 | 0.85 | Upgrade
|
| Operating Cash Flow | 30.29 | 21.07 | 8.28 | 0.8 | 14.99 | 4.33 | Upgrade
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| Operating Cash Flow Growth | 279.80% | 154.30% | 936.96% | -94.67% | 246.34% | -52.26% | Upgrade
|
| Capital Expenditures | -8.99 | -10.82 | -5.31 | -6.05 | -3.53 | -3.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 0.65 | 1.07 | 0.76 | 0.77 | 0.63 | Upgrade
|
| Cash Acquisitions | - | - | -4.04 | -3.4 | - | - | Upgrade
|
| Investing Cash Flow | -7.89 | -10.18 | -8.28 | -8.69 | -2.77 | -2.74 | Upgrade
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| Short-Term Debt Issued | - | 1.26 | 4.69 | 8.03 | - | 7.96 | Upgrade
|
| Long-Term Debt Issued | - | 3.1 | - | - | 13.14 | - | Upgrade
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| Total Debt Issued | 0.06 | 4.36 | 4.69 | 8.03 | 13.14 | 7.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.52 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.19 | -4.28 | -2.82 | -13.93 | -5.43 | Upgrade
|
| Total Debt Repaid | -15.92 | -5.19 | -4.28 | -2.82 | -17.45 | -5.43 | Upgrade
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| Net Debt Issued (Repaid) | -15.86 | -0.84 | 0.41 | 5.21 | -4.31 | 2.53 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.22 | - | - | -0.27 | -0.3 | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.31 | -0.31 | -0.31 | Upgrade
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| Common Dividends Paid | -0.99 | -0.83 | - | - | - | - | Upgrade
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| Dividends Paid | -0.99 | -0.83 | - | -0.31 | -0.31 | -0.31 | Upgrade
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| Financing Cash Flow | -16.89 | -1.89 | -0.81 | 4.9 | -5.58 | 1.92 | Upgrade
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| Net Cash Flow | 5.5 | 9 | -0.8 | -2.99 | 6.64 | 3.51 | Upgrade
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| Free Cash Flow | 21.3 | 10.25 | 2.98 | -5.25 | 11.45 | 0.96 | Upgrade
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| Free Cash Flow Growth | - | 244.21% | - | - | 1090.45% | -86.60% | Upgrade
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| Free Cash Flow Margin | 6.05% | 3.37% | 1.51% | -4.29% | 9.61% | 0.55% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 0.61 | 0.18 | -0.39 | 0.66 | 0.05 | Upgrade
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| Cash Interest Paid | 2.36 | 2.3 | 0.85 | 0.56 | 0.49 | 1.06 | Upgrade
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| Cash Income Tax Paid | 1.28 | 0.03 | 0.05 | 0.25 | 0.79 | 0.8 | Upgrade
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| Levered Free Cash Flow | 5.92 | 3.11 | -2.5 | -4.77 | 11.26 | 0.35 | Upgrade
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| Unlevered Free Cash Flow | 7.46 | 4.61 | -1.88 | -4.33 | 11.56 | 1.02 | Upgrade
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| Change in Net Working Capital | 4.68 | 0.52 | 6.64 | 2.47 | -8.41 | 2.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.