ESCO TECHNOLOGIES INC (ESE) Stock Cash Flow

NYSE:ESE • US2963151046

Current stock price

260.95 USD
-5.66 (-2.12%)
At close:
260.95 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESE Net Income ChartESE Net Income over time chart
304.44M299.22M101.88M92.50M82.30M
Depreciation Amortization
ESE Depreciation Amortization ChartESE Depreciation Amortization over time chart
87.71M75.02M55.41M50.50M48.30M
Income Taxes - Deferred
ESE Income Taxes - Deferred ChartESE Income Taxes - Deferred over time chart
-9.11M-10.98M-8.96M-6.30M8.90M
Change In Working Capital
ESE Change In Working Capital ChartESE Change In Working Capital over time chart
23.59M9.38M-29.39M-68.80M-11.70M
Interest Paid
ESE Interest Paid ChartESE Interest Paid over time chart
17.54M17.42M14.54M8.70M2.80M
Taxes Paid
ESE Taxes Paid ChartESE Taxes Paid over time chart
49.95M50.05M38.01M30.20M9.90M
Other non cash items
ESE Other non cash items ChartESE Other non cash items over time chart
-130.00M-130.71M8.60M8.90M7.30M
OPERATING CASH FLOW
ESE OPERATING CASH FLOW ChartESE OPERATING CASH FLOW over time chart
276.63M241.94M127.54M76.90M135.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESE Capital Expenditure ChartESE Capital Expenditure over time chart
-52.47M-52.17M-48.26M-34.80M-45.00M
Other Investing Activity
ESE Other Investing Activity ChartESE Other Investing Activity over time chart
N/A-203.62M-56.38M-17.70M-10.90M
INVESTING CASH FLOW
ESE INVESTING CASH FLOW ChartESE INVESTING CASH FLOW over time chart
-261.23M-255.79M-104.64M-52.50M-55.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESE Debt Issued/Reduced ChartESE Debt Issued/Reduced over time chart
33.51M64.00M20.00M-51.00M-1.00M
Stock Issued/Repurchased
ESE Stock Issued/Repurchased ChartESE Stock Issued/Repurchased over time chart
N/AN/A-8.00M-12.40M-19.90M
Dividend Paid
ESE Dividend Paid ChartESE Dividend Paid over time chart
-8.27M-8.26M-8.25M-8.30M-8.30M
Other Financing Activity
ESE Other Financing Activity ChartESE Other Financing Activity over time chart
-10.78M-6.20M-4.53M-6.70M-3.00M
FINANCING CASH FLOW
ESE FINANCING CASH FLOW ChartESE FINANCING CASH FLOW over time chart
14.47M49.54M-773.00K-78.30M-32.10M
 
Exchange Rate Effect
ESE Exchange Rate Effect ChartESE Exchange Rate Effect over time chart
2.67M-304.00K1.97M-2.00M-5.70M
CHANGE IN CASH
ESE CHANGE IN CASH ChartESE CHANGE IN CASH over time chart
32.54M35.39M24.10M-55.90M41.60M
 
FREE CASH FLOW
Operating Cash Flow
ESE Operating Cash Flow ChartESE Operating Cash Flow over time chart
276.63M241.94M127.54M76.90M135.30M
Capital Expenditure
ESE Capital Expenditure ChartESE Capital Expenditure over time chart
-52.47M-52.17M-48.26M-34.80M-45.00M
FREE CASH FLOW
ESE FREE CASH FLOW ChartESE FREE CASH FLOW over time chart
224.16M189.77M79.29M42.10M90.30M

All data in USD

Charts

ESE Operating and Free Cash Flow chartESE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M 250M