ESSA BANCORP INC (ESSA) Stock Cash Flow
NASDAQ:ESSA - Nasdaq - US29667D1046 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.78M | 16.99M | 18.58M | 20.07M | 16.42M | |||
| Depreciation Amortization | 1.89M | 2.10M | 2.12M | 1.31M | 1.33M | |||
| Income Taxes - Deferred | 640.00K | 2.07M | 252.00K | -190.00K | 1.21M | |||
| Change In Working Capital | -4.95M | -6.88M | -51.00K | -290.00K | -290.00K | |||
| Interest Paid | 49.22M | 45.90M | 18.95M | 2.89M | 6.38M | |||
| Taxes Paid | N/A | 3.26M | 3.60M | 3.45M | 0.00 | |||
| Other non cash items | 998.00K | -855.00K | -32.00K | 1.80M | 700.00K | |||
| OPERATING CASH FLOW | 13.37M | 13.43M | 20.86M | 22.71M | 19.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -221.00K | -955.00K | -570.00K | -400.00K | |||
| Other Investing Activity | -23.15M | 77.24M | -376.17M | -127.56M | 32.19M | |||
| INVESTING CASH FLOW | -23.86M | 77.02M | -377.12M | -128.13M | 31.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -267.18M | -94.65M | 143.84M | 230.81M | -111.71M | |||
| Stock Issued/Repurchased | 0.00 | -5.06M | 0.00 | -1.88M | -7.08M | |||
| Dividend Paid | -5.88M | -5.91M | -5.86M | -5.27M | -4.69M | |||
| Other Financing Activity | 233.91M | -21.64M | 275.74M | -249.24M | 75.35M | |||
| FINANCING CASH FLOW | -39.14M | -127.27M | 413.73M | -25.59M | -48.14M | |||
| CHANGE IN CASH | -49.64M | -36.82M | 57.47M | -131.01M | 3.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.37M | 13.43M | 20.86M | 22.71M | 19.38M | |||
| Capital Expenditure | N/A | -221.00K | -955.00K | -570.00K | -400.00K | |||
| FREE CASH FLOW | 12.66M | 13.21M | 19.91M | 22.14M | 18.98M | |||
All data in USD