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ESQUIRE FINANCIAL HOLDINGS I (ESQ) Stock Cash Flow

USA - NASDAQ:ESQ - US29667J1016 - Common Stock

97.87 USD
+0.43 (+0.44%)
Last: 11/14/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESQ Net Income ChartESQ Net Income over time chart
46.41M43.66M41.01M28.52M17.93M
Depreciation Amortization
ESQ Depreciation Amortization ChartESQ Depreciation Amortization over time chart
1.03M880.00K707.00K700.00K690.00K
Income Taxes - Deferred
ESQ Income Taxes - Deferred ChartESQ Income Taxes - Deferred over time chart
undefined-1.11M-2.55M-1.33M650.00K
Accounts Payable And Accrued Liabilities
ESQ Accounts Payable And Accrued Liabilities ChartESQ Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
ESQ Change In Working Capital ChartESQ Change In Working Capital over time chart
-3.67M-6.98M3.49M7.67M8.72M
Interest Paid
ESQ Interest Paid ChartESQ Interest Paid over time chart
15.34M13.43M8.13M1.62M830.00K
Taxes Paid
ESQ Taxes Paid ChartESQ Taxes Paid over time chart
19.05M18.00M17.59M8.65M5.96M
Other non cash items
ESQ Other non cash items ChartESQ Other non cash items over time chart
5.85M5.76M-256.00K3.24M2.09M
OPERATING CASH FLOW
ESQ OPERATING CASH FLOW ChartESQ OPERATING CASH FLOW over time chart
48.51M42.21M42.40M38.80M30.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESQ Capital Expenditure ChartESQ Capital Expenditure over time chart
-2.45M-714.00K-605.00K-70.00K-1.00M
Other Investing Activity
ESQ Other Investing Activity ChartESQ Other Investing Activity over time chart
-323.65M-307.55M-214.80M-221.43M-169.49M
INVESTING CASH FLOW
ESQ INVESTING CASH FLOW ChartESQ INVESTING CASH FLOW over time chart
-326.10M-308.27M-215.40M-221.50M-170.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESQ Debt Issued/Reduced ChartESQ Debt Issued/Reduced over time chart
undefined-2.00K-2.00K00
Stock Issued/Repurchased
ESQ Stock Issued/Repurchased ChartESQ Stock Issued/Repurchased over time chart
812.00K505.00K-176.00K330.00K30.00K
Dividend Paid
ESQ Dividend Paid ChartESQ Dividend Paid over time chart
-5.30M-4.85M-3.72M-2.15Mnull
Other Financing Activity
ESQ Other Financing Activity ChartESQ Other Financing Activity over time chart
292.31M231.52M177.99M199.49M224.36M
FINANCING CASH FLOW
ESQ FINANCING CASH FLOW ChartESQ FINANCING CASH FLOW over time chart
287.83M227.17M174.09M197.67M224.38M
 
Exchange Rate Effect
ESQ Exchange Rate Effect ChartESQ Exchange Rate Effect over time chart
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CHANGE IN CASH
ESQ CHANGE IN CASH ChartESQ CHANGE IN CASH over time chart
10.24M-38.88M1.09M14.97M83.97M
 
FREE CASH FLOW
Operating Cash Flow
ESQ Operating Cash Flow ChartESQ Operating Cash Flow over time chart
48.51M42.21M42.40M38.80M30.08M
Capital Expenditure
ESQ Capital Expenditure ChartESQ Capital Expenditure over time chart
-2.45M-714.00K-605.00K-70.00K-1.00M
FREE CASH FLOW
ESQ FREE CASH FLOW ChartESQ FREE CASH FLOW over time chart
46.06M41.50M41.80M38.73M29.08M

All data in USD

Charts

ESQ Operating and Free Cash Flow chartESQ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M