Espey Mfg. & Electronics Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	10.77	8.14	5.82	3.68	1.27	-0.18
Depreciation & Amortization	0.5	0.45	0.45	0.48	0.49	0.52
Stock-Based Compensation	1.17	0.97	0.72	0.59	0.5	0.49
Other Adjustments	-0.61	-0.31	-1.03	-0.04	0.01	0.65
Change in Receivables	0.11	-0.96	-0.88	-0.02	-0.38	3.66
Changes in Inventories	-9.99	1.4	0.65	-1.33	0.23	-4.71
Changes in Accounts Payable	1.02	-1.11	2.54	-0.87	-0.64	-0.14
Changes in Accrued Expenses	-0.53	0.19	0.06	0.09	0.42	0.02
Changes in Income Taxes Payable	-0.08	0.08	0.22	-0.05	0.05	-0.05
Changes in Unearned Revenue	12.48	13.84	0.96	4.7	0.31	0.9
Changes in Other Operating Activities	-5.93	-1.7	1.09	-3.33	-0.04	-0.55
Operating Cash Flow	9.07	20.99	10.6	3.9	2.22	0.59
Operating Cash Flow Growth	-57.75%	98.12%	171.68%	75.69%	273.06%	-90.03%
Capital Expenditures	-4.66	-4.37	-5.16	-0.51	-0.3	-0.04
Sale of Property, Plant & Equipment	0	-	0	0	0	-
Purchases of Investments	-34.23	-33.87	-26.42	-15.9	-4.24	-5.44
Proceeds from Sale of Investments	33.37	28.04	19.52	7.65	3.62	7.49
Other Investing Activities	5.29	3.26	4.23	-	-	-
Investing Cash Flow	-0.22	-6.94	-7.84	-8.77	-0.92	2.01
Issuance of Common Stock	3.25	3.06	0.53	-	-	-
Net Common Stock Issued (Repurchased)	3.25	3.06	0.53	-	-	-
Common Dividends Paid	-4.8	-2.6	-1.68	-0.49	-	-1.2
Financing Cash Flow	-1.55	0.46	-1.15	-0.49	-	-1.2
Net Cash Flow	7.3	14.51	1.6	-5.36	1.3	1.4
Free Cash Flow	4.41	16.63	5.43	3.39	1.92	0.55
Free Cash Flow Growth	-73.47%	206.13%	60.31%	76.81%	247.48%	-90.42%
FCF Margin	10.44%	37.83%	14.02%	9.52%	5.97%	1.99%
Free Cash Flow Per Share	1.55	6.17	2.14	1.37	0.79	0.23
Levered Free Cash Flow	3.58	16.93	6.62	2.86	1.78	-4.24
Unlevered Free Cash Flow	1.84	15.59	6.02	2.54	1.73	-4.27

SEC Filings: 10-K · 10-Q