Espey Mfg. & Electronics Corp. (ESP)

NYSEAMERICAN: ESP · IEX Real-Time Price · USD

21.90

-0.28 (-1.26%)

At close: Jul 19, 2024, 4:00 PM

22.00

+0.10 (0.46%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Espey Mfg. & Electronics Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 1995
Net Income	4.82	3.68	1.27	-0.18	1.16	2.34	Upgrade
Depreciation & Amortization	0.46	0.48	0.49	0.52	0.57	0.54	Upgrade
Share-Based Compensation	0.69	0.59	0.5	0.49	0.49	0.56	Upgrade
Other Operating Activities	-1.79	-0.85	-0.04	-0.23	3.74	-7.05	Upgrade
Operating Cash Flow	4.19	3.9	2.22	0.59	5.97	-3.6	Upgrade
Operating Cash Flow Growth	-50.60%	75.69%	273.06%	-90.03%	-	-	Upgrade
Capital Expenditures	-4.84	-0.51	-0.3	-0.04	-0.21	-0.61	Upgrade
Change in Investments	-1.68	-8.26	-0.62	2.05	0.54	5.84	Upgrade
Other Investing Activities	4.23	-	-	-	-	-	Upgrade
Investing Cash Flow	-2.29	-8.77	-0.92	2.01	0.33	5.23	Upgrade
Dividends Paid	-1.42	-0.49	0	-1.2	-2.39	-4.74	Upgrade
Share Issuance / Repurchase	0.5	0	0	0	0.03	0.27	Upgrade
Financing Cash Flow	-0.92	-0.49	0	-1.2	-2.36	-4.47	Upgrade
Net Cash Flow	0.98	-5.36	1.3	1.4	3.94	-2.84	Upgrade
Free Cash Flow	-0.65	3.39	1.92	0.55	5.75	-4.21	Upgrade
Free Cash Flow Growth	-	76.75%	247.84%	-90.42%	-	-	Upgrade
Free Cash Flow Margin	-1.83%	9.53%	5.97%	1.99%	18.25%	-11.55%	Upgrade
Free Cash Flow Per Share	-0.26	1.38	0.79	0.23	2.40	-1.77	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).