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ESQUIRE FINANCIAL HOLDINGS I (ESQ) Stock Cash Flow

USA - Nasdaq - NASDAQ:ESQ - US29667J1016 - Common Stock

105.09 USD
+0.59 (+0.56%)
Last: 1/14/2026, 8:00:02 PM
105.09 USD
0 (0%)
After Hours: 1/14/2026, 8:00:02 PM

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 TTM
(2025-9-30)		 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
49.11M43.66M41.01M28.52M17.93M
Depreciation Amortization
ESQ Depreciation Amortization ChartESQ Depreciation Amortization over time chart
1.11M880.00K707.00K700.00K690.00K
Income Taxes - Deferred
ESQ Income Taxes - Deferred ChartESQ Income Taxes - Deferred over time chart
N/A-1.11M-2.55M-1.33M650.00K
Change In Working Capital
ESQ Change In Working Capital ChartESQ Change In Working Capital over time chart
-850.00K-6.98M3.49M7.67M8.72M
Interest Paid
ESQ Interest Paid ChartESQ Interest Paid over time chart
16.86M13.43M8.13M1.62M830.00K
Taxes Paid
ESQ Taxes Paid ChartESQ Taxes Paid over time chart
20.48M18.00M17.59M8.65M5.96M
Other non cash items
ESQ Other non cash items ChartESQ Other non cash items over time chart
6.47M5.76M-256.00K3.24M2.09M
OPERATING CASH FLOW
ESQ OPERATING CASH FLOW ChartESQ OPERATING CASH FLOW over time chart
54.73M42.21M42.40M38.80M30.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESQ Capital Expenditure ChartESQ Capital Expenditure over time chart
-2.90M-714.00K-605.00K-70.00K-1.00M
Other Investing Activity
ESQ Other Investing Activity ChartESQ Other Investing Activity over time chart
-294.13M-307.55M-214.80M-221.43M-169.49M
INVESTING CASH FLOW
ESQ INVESTING CASH FLOW ChartESQ INVESTING CASH FLOW over time chart
-297.03M-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
N/A-2.00K-2.00K0.000.00
Stock Issued/Repurchased
ESQ Stock Issued/Repurchased ChartESQ Stock Issued/Repurchased over time chart
1.02M505.00K-176.00K330.00K30.00K
Dividend Paid
ESQ Dividend Paid ChartESQ Dividend Paid over time chart
-5.54M-4.85M-3.72M-2.15MN/A
Other Financing Activity
ESQ Other Financing Activity ChartESQ Other Financing Activity over time chart
339.92M231.52M177.99M199.49M224.36M
FINANCING CASH FLOW
ESQ FINANCING CASH FLOW ChartESQ FINANCING CASH FLOW over time chart
335.40M227.17M174.09M197.67M224.38M
 
CHANGE IN CASH
ESQ CHANGE IN CASH ChartESQ CHANGE IN CASH over time chart
93.10M-38.88M1.09M14.97M83.97M
 
FREE CASH FLOW
Operating Cash Flow
ESQ Operating Cash Flow ChartESQ Operating Cash Flow over time chart
54.73M42.21M42.40M38.80M30.08M
Capital Expenditure
ESQ Capital Expenditure ChartESQ Capital Expenditure over time chart
-2.90M-714.00K-605.00K-70.00K-1.00M
FREE CASH FLOW
ESQ FREE CASH FLOW ChartESQ FREE CASH FLOW over time chart
51.83M41.50M41.80M38.73M29.08M

All data in USD

Charts

ESQ Operating and Free Cash Flow chartESQ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M