ESE — Esco Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $5.28bn
- $5.38bn
- $1.10bn
- 79
- 25
- 90
- 72
Annual cashflow statement for Esco Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.5 | 82.3 | 92.5 | 102 | 299 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.96 | 7.32 | 8.91 | 8.6 | -131 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.7 | -11.7 | -68.8 | -29.4 | 9.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 123 | 135 | 76.9 | 128 | 242 |
| Capital Expenditures | -35.5 | -45 | -34.8 | -48.3 | -52.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -167 | -10.9 | -17.7 | -56.4 | -204 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -202 | -55.9 | -52.5 | -105 | -256 |
| Financing Cash Flow Items | -1.82 | -2.98 | -6.68 | -4.53 | -6.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.5 | -32.1 | -78.3 | -0.773 | 49.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.67 | 41.5 | -55.9 | 24.1 | 35.4 |