ESCO TECHNOLOGIES INC (ESE) Stock Cash Flow
NYSE:ESE - US2963151046 - Common Stock
200.91 USD
-2.8 (-1.37%)
200.91 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 114.83M | 101.88M | 92.50M | 82.30M | 63.50M | |||
| Depreciation Amortization | 62.45M | 55.41M | 50.50M | 48.30M | 42.00M | |||
| Income Taxes - Deferred | -8.92M | -8.96M | -6.30M | 8.90M | -3.00M | |||
| Change In Working Capital | -9.02M | -29.39M | -68.80M | -11.70M | 15.70M | |||
| Interest Paid | 22.14M | 14.54M | 8.70M | 2.80M | 600.00K | |||
| Taxes Paid | 41.11M | 38.01M | 30.20M | 9.90M | 26.10M | |||
| Other non cash items | 44.74M | 8.60M | 8.90M | 7.30M | 5.00M | |||
| OPERATING CASH FLOW | 204.09M | 127.54M | 76.90M | 135.30M | 123.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.98M | -48.26M | -34.80M | -45.00M | -35.50M | |||
| Other Investing Activity | N/A | -56.38M | -17.70M | -10.90M | -167.00M | |||
| INVESTING CASH FLOW | -524.95M | -104.64M | -52.50M | -55.90M | -202.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 352.00M | 20.00M | -51.00M | -1.00M | 91.60M | |||
| Stock Issued/Repurchased | N/A | -8.00M | -12.40M | -19.90M | N/A | |||
| Dividend Paid | -8.26M | -8.25M | -8.30M | -8.30M | -8.30M | |||
| Other Financing Activity | -9.22M | -4.53M | -6.70M | -3.00M | -1.80M | |||
| FINANCING CASH FLOW | 334.52M | -773.00K | -78.30M | -32.10M | 81.50M | |||
| Exchange Rate Effect | 2.11M | 1.97M | -2.00M | -5.70M | 1.50M | |||
| CHANGE IN CASH | 15.77M | 24.10M | -55.90M | 41.60M | 3.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 204.09M | 127.54M | 76.90M | 135.30M | 123.10M | |||
| Capital Expenditure | -51.98M | -48.26M | -34.80M | -45.00M | -35.50M | |||
| FREE CASH FLOW | 152.11M | 79.29M | 42.10M | 90.30M | 87.60M | |||
All data in USD