ESCO TECHNOLOGIES INC (ESE)
US2963151046 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 98.29M | 92.50M | 82.30M | 63.50M | 102.00M | |||
| Depreciation Amortization | 53.16M | 50.50M | 48.30M | 42.00M | 41.30M | |||
| Income Taxes - Deferred | -8.18M | -6.30M | 8.90M | -3.00M | -2.60M | |||
| Change In Working Capital | -49.57M | -68.80M | -11.70M | 15.70M | 23.80M | |||
| Interest Paid | 10.40M | 8.70M | 2.80M | 600.00K | 5.90M | |||
| Taxes Paid | 35.13M | 30.20M | 9.90M | 26.10M | 37.70M | |||
| Other non cash items | 7.74M | 8.90M | 7.30M | 5.00M | -82.30M | |||
| OPERATING CASH FLOW | 101.64M | 76.90M | 135.30M | 123.10M | 82.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.81M | -34.80M | -45.00M | -35.50M | -41.10M | |||
| Other Investing Activity | -55.98M | -17.70M | -10.90M | -167.00M | 182.10M | |||
| INVESTING CASH FLOW | -96.79M | -52.50M | -55.90M | -202.40M | 141.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.00M | -51.00M | -1.00M | 91.60M | -222.60M | |||
| Stock Issued/Repurchased | -7.39M | -12.40M | -19.90M | N/A | N/A | |||
| Dividend Paid | -8.33M | -8.30M | -8.30M | -8.30M | -8.30M | |||
| Other Financing Activity | -5.73M | -6.70M | -3.00M | -1.80M | -5.30M | |||
| FINANCING CASH FLOW | 8.65M | -78.30M | -32.10M | 81.50M | -236.20M | |||
| Exchange Rate Effect | -2.33M | -2.00M | -5.70M | 1.50M | 3.70M | |||
| CHANGE IN CASH | 11.17M | -55.90M | 41.60M | 3.70M | -9.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 101.64M | 76.90M | 135.30M | 123.10M | 82.30M | |||
| Capital Expenditure | -40.81M | -34.80M | -45.00M | -35.50M | -41.10M | |||
| FREE CASH FLOW | 60.82M | 42.10M | 90.30M | 87.60M | 41.20M | |||
All data in USD