ESPEY MFG & ELECTRONICS CORP (ESP) Stock Cash Flow

NYSEARCA:ESP • US2966501049

Current stock price

58 USD
+3.65 (+6.72%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESP Net Income ChartESP Net Income over time chart
9.61M8.14M5.82M3.68M1.27M
Depreciation Amortization
ESP Depreciation Amortization ChartESP Depreciation Amortization over time chart
477.80K451.50K453.50K484.90K494.60K
Income Taxes - Deferred
ESP Income Taxes - Deferred ChartESP Income Taxes - Deferred over time chart
-557.30K-306.90K-1.03M-40.00K9.30K
Change In Working Capital
ESP Change In Working Capital ChartESP Change In Working Capital over time chart
6.53M11.73M4.64M-812.50K-51.00K
Taxes Paid
ESP Taxes Paid ChartESP Taxes Paid over time chart
2.25M1.82M2.26M1.16M14.40K
Other non cash items
ESP Other non cash items ChartESP Other non cash items over time chart
1.08M968.80K722.40K590.30K501.60K
OPERATING CASH FLOW
ESP OPERATING CASH FLOW ChartESP OPERATING CASH FLOW over time chart
17.13M20.99M10.60M3.90M2.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESP Capital Expenditure ChartESP Capital Expenditure over time chart
-5.43M-4.37M-5.16M-512.00K-303.60K
Other Investing Activity
ESP Other Investing Activity ChartESP Other Investing Activity over time chart
159.80K-2.57M-2.68M-8.25M-614.80K
INVESTING CASH FLOW
ESP INVESTING CASH FLOW ChartESP INVESTING CASH FLOW over time chart
-5.27M-6.94M-7.84M-8.77M-918.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ESP Stock Issued/Repurchased ChartESP Stock Issued/Repurchased over time chart
2.61M3.06M526.40KN/AN/A
Dividend Paid
ESP Dividend Paid ChartESP Dividend Paid over time chart
-4.75M-2.60M-1.68M-489.30K0.00
Other Financing Activity
ESP Other Financing Activity ChartESP Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ESP FINANCING CASH FLOW ChartESP FINANCING CASH FLOW over time chart
-2.13M458.30K-1.15M-489.30K0.00
 
CHANGE IN CASH
ESP CHANGE IN CASH ChartESP CHANGE IN CASH over time chart
9.73M14.51M1.60M-5.36M1.30M
 
FREE CASH FLOW
Operating Cash Flow
ESP Operating Cash Flow ChartESP Operating Cash Flow over time chart
17.13M20.99M10.60M3.90M2.22M
Capital Expenditure
ESP Capital Expenditure ChartESP Capital Expenditure over time chart
-5.43M-4.37M-5.16M-512.00K-303.60K
FREE CASH FLOW
ESP FREE CASH FLOW ChartESP FREE CASH FLOW over time chart
11.70M16.63M5.43M3.39M1.92M

All data in USD

Charts

ESP Operating and Free Cash Flow chartESP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5M 10M 15M 20M