Espey Mfg. & Electronics Corp. (ESP)

Espey Mfg. & Electronics Cash Flow Statement

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

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

Updated Sep 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q