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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	9.61	8.14	5.82	3.68	1.27	-0.18
Depreciation & Amortization	0.48	0.45	0.45	0.48	0.49	0.52
Stock-Based Compensation	1.07	0.97	0.72	0.59	0.5	0.49
Other Adjustments	-0.56	-0.31	-1.03	-0.04	0.01	0.65
Change in Receivables	-1.24	-0.96	-0.88	-0.02	-0.38	3.66
Changes in Inventories	-5.33	1.4	0.65	-1.33	0.23	-4.71
Changes in Accounts Payable	0.97	-1.11	2.54	-0.87	-0.64	-0.14
Changes in Accrued Expenses	-0.69	0.19	0.06	0.09	0.42	0.02
Changes in Income Taxes Payable	-0.12	0.08	0.22	-0.05	0.05	-0.05
Changes in Unearned Revenue	16.38	13.84	0.96	4.7	0.31	0.9
Changes in Other Operating Activities	-3.6	-1.7	1.09	-3.33	-0.04	-0.55
Operating Cash Flow	17.13	20.99	10.6	3.9	2.22	0.59
Operating Cash Flow Growth	50.00%	98.12%	171.68%	75.70%	273.06%	-90.03%
Capital Expenditures	-5.43	-4.37	-5.16	-0.51	-0.3	-0.04
Sale of Property, Plant & Equipment	0	-	0	0	0	-
Purchases of Investments	-33.67	-33.87	-26.42	-15.9	-4.24	-5.44
Proceeds from Sale of Investments	28.54	28.04	19.52	7.65	3.62	7.49
Other Investing Activities	6.92	3.26	4.23	-	-	-
Investing Cash Flow	-5.27	-6.94	-7.84	-8.77	-0.92	2.01
Issuance of Common Stock	2.61	3.06	0.53	-	-	-
Net Common Stock Issued (Repurchased)	2.61	3.06	0.53	-	-	-
Common Dividends Paid	-4.75	-2.6	-1.68	-0.49	-	-1.2
Financing Cash Flow	-2.13	0.46	-1.15	-0.49	-	-1.2
Net Cash Flow	9.73	14.51	1.6	-5.36	1.3	1.4
Free Cash Flow	11.7	16.63	5.43	3.39	1.92	0.55
Free Cash Flow Growth	-29.61%	206.13%	60.31%	76.81%	247.48%	-90.42%
FCF Margin	28.46%	37.83%	14.02%	9.52%	5.97%	1.99%
Free Cash Flow Per Share	4.19	6.17	2.14	1.37	0.79	0.23
Levered Free Cash Flow	12.26	16.93	6.62	2.86	1.78	-4.24
Unlevered Free Cash Flow	10.6	15.59	6.02	2.54	1.73	-4.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q