ESCALADE INC (ESCA) Stock Cash Flow

NASDAQ:ESCA • US2960561049

Current stock price

18.88 USD
+0.59 (+3.23%)
At close:
18.91 USD
+0.03 (+0.16%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESCA Net Income ChartESCA Net Income over time chart
13.70M12.99M9.83M17.99M24.41M
Depreciation Amortization
ESCA Depreciation Amortization ChartESCA Depreciation Amortization over time chart
5.06M6.04M5.67M6.06M4.84M
Income Taxes - Deferred
ESCA Income Taxes - Deferred ChartESCA Income Taxes - Deferred over time chart
3.00M177.00K-1.39M-240.00K570.00K
Change In Working Capital
ESCA Change In Working Capital ChartESCA Change In Working Capital over time chart
6.37M17.82M31.31M-17.34M-29.34M
Interest Paid
ESCA Interest Paid ChartESCA Interest Paid over time chart
812.00K2.23M5.33M3.87M1.43M
Taxes Paid
ESCA Taxes Paid ChartESCA Taxes Paid over time chart
1.71M4.99M4.26M4.14M6.28M
Other non cash items
ESCA Other non cash items ChartESCA Other non cash items over time chart
2.88M-972.00K2.91M2.06M480.00K
OPERATING CASH FLOW
ESCA OPERATING CASH FLOW ChartESCA OPERATING CASH FLOW over time chart
31.01M36.05M48.33M8.52M940.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESCA Capital Expenditure ChartESCA Capital Expenditure over time chart
-2.51M-2.04M-2.08M-2.11M-9.70M
Other Investing Activity
ESCA Other Investing Activity ChartESCA Other Investing Activity over time chart
-2.30M5.97M140.00K-35.72M40.00K
INVESTING CASH FLOW
ESCA INVESTING CASH FLOW ChartESCA INVESTING CASH FLOW over time chart
-4.81M3.93M-1.95M-37.83M-9.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESCA Debt Issued/Reduced ChartESCA Debt Issued/Reduced over time chart
-7.14M-25.30M-43.98M37.34M27.46M
Stock Issued/Repurchased
ESCA Stock Issued/Repurchased ChartESCA Stock Issued/Repurchased over time chart
-3.10M-2.19M0.000.00-10.29M
Dividend Paid
ESCA Dividend Paid ChartESCA Dividend Paid over time chart
-8.28M-8.31M-6.18M-8.15M-7.69M
Other Financing Activity
ESCA Other Financing Activity ChartESCA Other Financing Activity over time chart
N/A0.00-169.00K-290.00K100.00K
FINANCING CASH FLOW
ESCA FINANCING CASH FLOW ChartESCA FINANCING CASH FLOW over time chart
-18.52M-35.80M-50.33M28.90M9.58M
 
Exchange Rate Effect
ESCA Exchange Rate Effect ChartESCA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
ESCA CHANGE IN CASH ChartESCA CHANGE IN CASH over time chart
7.68M4.18M-3.95M-410.00K870.00K
 
FREE CASH FLOW
Operating Cash Flow
ESCA Operating Cash Flow ChartESCA Operating Cash Flow over time chart
31.01M36.05M48.33M8.52M940.00K
Capital Expenditure
ESCA Capital Expenditure ChartESCA Capital Expenditure over time chart
-2.51M-2.04M-2.08M-2.11M-9.70M
FREE CASH FLOW
ESCA FREE CASH FLOW ChartESCA FREE CASH FLOW over time chart
28.50M34.01M46.24M6.41M-8.76M

All data in USD

Charts

ESCA Operating and Free Cash Flow chartESCA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M