Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
9.82
-0.69 (-6.57%)
Feb 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 23.92 | 25.11 | 7.4 | 3.75 | -0.89 | 2.43 | Upgrade
|
| Depreciation & Amortization | 9.5 | 8.98 | 7.81 | 6.01 | 4.89 | 4.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.26 | -0.03 | -0.76 | -0.68 | -0.58 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.69 | 0.69 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.62 | -0.21 | 2.57 | 2.82 | 0.36 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -14.59 | -18.34 | -15.71 | -28.34 | -3.46 | 4.58 | Upgrade
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| Change in Accounts Payable | 1.11 | 1.65 | 1.71 | 13.03 | 2.06 | 2.3 | Upgrade
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| Change in Unearned Revenue | 4.19 | -0.79 | 11.72 | 2.87 | -1.7 | 1.4 | Upgrade
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| Change in Other Net Operating Assets | 0.94 | 1.82 | 5.6 | 8.89 | 0.22 | 0.12 | Upgrade
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| Operating Cash Flow | 24.69 | 18.68 | 21.07 | 8.28 | 0.8 | 14.99 | Upgrade
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| Operating Cash Flow Growth | 10.43% | -11.35% | 154.30% | 936.96% | -94.67% | 246.34% | Upgrade
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| Capital Expenditures | -10.26 | -8.76 | -10.82 | -5.31 | -6.05 | -3.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.18 | 1.06 | 0.65 | 1.07 | 0.76 | 0.77 | Upgrade
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| Cash Acquisitions | -21.08 | -0.3 | - | -4.04 | -3.4 | - | Upgrade
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| Investing Cash Flow | -30.16 | -8 | -10.18 | -8.28 | -8.69 | -2.77 | Upgrade
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| Short-Term Debt Issued | - | - | 1.26 | 4.69 | 8.03 | - | Upgrade
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| Long-Term Debt Issued | - | - | 3.1 | - | - | 13.14 | Upgrade
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| Total Debt Issued | 23.5 | - | 4.36 | 4.69 | 8.03 | 13.14 | Upgrade
|
| Short-Term Debt Repaid | - | -9.66 | - | - | - | -3.52 | Upgrade
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| Long-Term Debt Repaid | - | -3.49 | -5.19 | -4.28 | -2.82 | -13.93 | Upgrade
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| Total Debt Repaid | -7.9 | -13.15 | -5.19 | -4.28 | -2.82 | -17.45 | Upgrade
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| Net Debt Issued (Repaid) | 15.6 | -13.15 | -0.84 | 0.41 | 5.21 | -4.31 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.04 | -0.22 | - | - | -0.27 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0.31 | -0.31 | Upgrade
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| Common Dividends Paid | -0.99 | -0.99 | -0.83 | - | - | - | Upgrade
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| Dividends Paid | -0.99 | -0.99 | -0.83 | - | -0.31 | -0.31 | Upgrade
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| Financing Cash Flow | 14.57 | -14.19 | -1.89 | -0.81 | 4.9 | -5.58 | Upgrade
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| Net Cash Flow | 9.09 | -3.51 | 9 | -0.8 | -2.99 | 6.64 | Upgrade
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| Free Cash Flow | 14.43 | 9.92 | 10.25 | 2.98 | -5.25 | 11.45 | Upgrade
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| Free Cash Flow Growth | 15.46% | -3.16% | 244.21% | - | - | 1090.45% | Upgrade
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| Free Cash Flow Margin | 3.98% | 2.82% | 3.37% | 1.51% | -4.29% | 9.61% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.60 | 0.61 | 0.18 | -0.39 | 0.66 | Upgrade
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| Cash Interest Paid | 1.94 | 2.07 | 2.3 | 0.85 | 0.56 | 0.49 | Upgrade
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| Cash Income Tax Paid | 7.01 | 7.01 | 0.03 | 0.05 | 0.25 | 0.79 | Upgrade
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| Levered Free Cash Flow | -6.36 | -3.66 | 3.11 | -2.5 | -4.77 | 11.26 | Upgrade
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| Unlevered Free Cash Flow | -5.07 | -2.29 | 4.61 | -1.88 | -4.33 | 11.56 | Upgrade
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| Change in Net Working Capital | 15.49 | 14.95 | 0.52 | 6.64 | 2.47 | -8.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.