ESCO Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ESCO Technologies generated cash of $127,542,000, which is more than the previous year. Cash used in financing activities reached the amount of -$773,000 last year. Net change in cash is therefore $24,097,000.
Cash Flow
| 2015 | 65.75M | -39.84M | -16.64M |
|---|---|---|---|
| 2016 | 73.85M | -104.57M | 46.22M |
| 2017 | 67.34M | -233.86M | 156.76M |
| 2018 | 93.25M | -41.60M | -66.35M |
| 2019 | 105.13M | -125.14M | 53.51M |
| 2020 | 82.28M | 140.95M | -236.22M |
| 2021 | 123.13M | -202.44M | 81.47M |
| 2022 | 135.27M | -55.91M | -32.12M |
| 2023 | 76.89M | -52.46M | -78.33M |
| 2024 | 127.54M | -104.63M | -773K |
ESE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.86M | 97.72M | 56.23M | 52.56M | 61.80M | 30.47M | 45.51M | 53.82M | 39.41M | 35.13M |
Operating activities | ||||||||||
Net income | 101.88M | 92.54M | 82.32M | 63.49M | 25.46M | 81.03M | 92.13M | 53.70M | 45.88M | 42.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 55.40M | 50.52M | 48.34M | 42.04M | 41.33M | 40.05M | 37.75M | 32.22M | 23.56M | 18.58M |
Stock-based compensation expense | 8.59M | 8.91M | 7.32M | 6.91M | 5.55M | 5.35M | 5.21M | 5.44M | 4.70M | 4.77M |
| Deferred income tax benefit | 8.59M | 8.91M | 7.32M | 6.91M | 5.55M | 5.35M | 5.21M | 5.44M | 4.70M | 4.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -32.15M | -17.67M | 11.26M | 14.63M | -7.23M | -2.78M | -23.58M | -9.08M | 3.84M |
Inventories | 0 | -18.46M | -13.78M | 612K | -11.23M | 10.15M | -9.83M | 3.95M | 1.10M | -5.49M |
Accounts payable | 0 | 7.04M | 21.98M | -688K | -13.27M | 7.4M | 9.44M | 8.73M | -1.95M | -2.49M |
Cash generated by operating activities | 127.54M | 76.89M | 135.27M | 123.13M | 82.28M | 105.13M | 93.25M | 67.34M | 73.85M | 65.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.16M | -34.77M | -45.01M | -35.48M | -41.13M | -45.56M | -30.16M | -38.73M | -22.50M | -19.34M |
Acquisitions Net | -56.38M | -17.69M | -10.90M | -168.90M | 0 | -96.77M | -11.44M | -198.62M | -82.06M | -20.5M |
Cash generated by investing activities | -104.63M | -52.46M | -55.91M | -202.44M | 140.95M | -125.14M | -41.60M | -233.86M | -104.57M | -39.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.24M | -8.25M | -8.26M | -8.33M | -8.32M | -8.30M | -8.27M | -8.25M | -8.24M | -8.36M |
Repurchases of common stock | -7.99M | -12.40M | -19.87M | 0 | 0 | 0 | 0 | 0 | -4.30M | -18.24M |
Repayments of term debt | 20M | -51M | -1M | -124.36M | -235M | 65M | -110M | 165M | 60M | 10M |
Cash used in financing activities | -773K | -78.33M | -32.12M | 81.47M | -236.22M | 53.51M | -66.35M | 156.76M | 46.22M | -16.64M |
Net Change In Cash | 24.09M | -55.85M | 41.49M | 3.67M | -9.24M | 31.33M | -15.03M | -8.30M | 14.41M | 4.28M |
Cash at end of period | 65.96M | 41.86M | 97.72M | 56.23M | 52.56M | 61.80M | 30.47M | 45.51M | 53.82M | 39.41M |
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