Espey Mfg. & Electronics Corp. (ESP)

Espey Mfg. & Electronics Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	8.71	8.14	5.82	3.68	1.27	-0.18
Depreciation & Amortization	0.46	0.45	0.45	0.48	0.49	0.52
Loss (Gain) From Sale of Assets	0	-	0	-0	-0	-
Stock-Based Compensation	1.07	0.97	0.72	0.59	0.5	0.49
Other Operating Activities	-0.46	-0.31	-1.03	-0.04	0.01	0.65
Change in Accounts Receivable	0.66	-0.96	-0.88	-0.02	-0.38	3.66
Change in Inventory	-1.63	1.4	0.65	-1.33	0.23	-4.71
Change in Accounts Payable	-0.53	-1.11	2.54	-0.87	-0.64	-0.14
Change in Unearned Revenue	19.26	13.84	0.96	4.7	0.31	0.9
Change in Income Taxes	0.14	0.08	0.26	-0.09	0.3	-0.3
Change in Other Net Operating Assets	-2.37	-1.51	1.12	-3.2	0.12	-0.28
Operating Cash Flow	25.32	20.99	10.6	3.9	2.22	0.59
Operating Cash Flow Growth	170.26%	98.12%	171.68%	75.70%	273.06%	-90.03%
Capital Expenditures	-4.99	-4.37	-5.16	-0.51	-0.3	-0.04
Sale of Property, Plant & Equipment	-	-	0	0	0	-
Investment in Securities	-6.03	-5.83	-6.9	-8.26	-0.62	2.05
Other Investing Activities	4.27	3.26	4.23	-	-	-
Investing Cash Flow	-6.74	-6.94	-7.84	-8.77	-0.92	2.01
Issuance of Common Stock	3.53	3.06	0.53	-	-	-
Common Dividends Paid	-4.71	-2.6	-1.68	-0.49	-	-1.2
Financing Cash Flow	-1.17	0.46	-1.15	-0.49	-	-1.2
Net Cash Flow	17.41	14.51	1.6	-5.36	1.3	1.4
Free Cash Flow	20.33	16.63	5.43	3.39	1.92	0.55
Free Cash Flow Growth	252.36%	206.13%	60.31%	76.81%	247.48%	-90.42%
Free Cash Flow Margin	47.72%	37.83%	14.02%	9.52%	5.97%	1.99%
Free Cash Flow Per Share	7.37	6.17	2.14	1.37	0.79	0.23
Cash Income Tax Paid	1.89	1.82	2.26	1.16	0.01	0.18
Levered Free Cash Flow	17.03	13.56	3.84	2.44	1.6	0.53
Unlevered Free Cash Flow	17.03	13.56	3.84	2.44	1.6	0.53
Change in Working Capital	15.54	11.74	4.64	-0.81	-0.05	-0.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q