ESPEY MFG & ELECTRONICS CORP (ESP) Stock Cash Flow
USA - NYSEARCA:ESP - US2966501049 - Common Stock
37.51 USD
-0.84 (-2.19%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.14M | 5.82M | 3.68M | 1.27M | -181.50K | |||
| Depreciation Amortization | 451.50K | 453.50K | 484.90K | 494.60K | 519.80K | |||
| Income Taxes - Deferred | -306.90K | -1.03M | -40.00K | 9.30K | -64.40K | |||
| Change In Working Capital | 11.73M | 4.64M | -812.50K | -51.00K | -876.70K | |||
| Taxes Paid | 1.82M | 2.26M | 1.16M | 14.40K | 175.30K | |||
| Other non cash items | 968.80K | 722.40K | 590.30K | 501.60K | 1.20M | |||
| OPERATING CASH FLOW | 20.99M | 10.60M | 3.90M | 2.22M | 595.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.37M | -5.16M | -512.00K | -303.60K | -43.60K | |||
| Other Investing Activity | -2.57M | -2.68M | -8.25M | -614.80K | 2.05M | |||
| INVESTING CASH FLOW | -6.94M | -7.84M | -8.77M | -918.30K | 2.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 3.06M | 526.40K | N/A | N/A | N/A | |||
| Dividend Paid | -2.60M | -1.68M | -489.30K | 0.00 | -1.20M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 458.30K | -1.15M | -489.30K | 0.00 | -1.20M | |||
| CHANGE IN CASH | 14.51M | 1.60M | -5.36M | 1.30M | 1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.99M | 10.60M | 3.90M | 2.22M | 595.00K | |||
| Capital Expenditure | -4.37M | -5.16M | -512.00K | -303.60K | -43.60K | |||
| FREE CASH FLOW | 16.63M | 5.43M | 3.39M | 1.92M | 551.50K | |||
All data in USD