ESE Stock Cash Flow Statements

ESCO Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Free Cash Flow

Capital Expenditure

ESCO Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2013-12-31	2013-03-31	2012-12-31

cash flows from operating activities:
net earnings	26,065,000	31,033,000	23,473,000	34,263,000	29,230,000	23,219,000	15,169,000	31,997,000	27,943,000	17,878,000	14,727,000	31,040,000	23,173,000	16,583,000	11,524,000	20,365,000	13,131,000	16,314,000	13,686,000	-21,306,000	18,687,000	17,822,000	86,777,000	24,858,000	11,189,000	1,559,000	246,000
adjustments to reconcile net earnings to net cash provided (used) by operating activities:
(earnings) income from discontinued operations, net of tax
depreciation and amortization	20,620,000	13,974,000	13,807,000	14,051,000	13,803,000	14,103,000	13,452,000	12,824,000	12,789,000	12,543,000	12,367,000	12,096,000	11,955,000	12,120,000	12,172,000	11,790,000	10,144,000	10,103,000	10,012,000	10,272,000	10,483,000	10,043,000	10,540,000	11,287,000	4,040,000	7,324,000	6,472,000
stock compensation expense	2,611,000	2,799,000	2,524,000	2,230,000	2,225,000	1,964,000	2,180,000	1,903,000	1,698,000	3,449,000	1,860,000	2,002,000	1,890,000	1,743,000	1,685,000	1,528,000	2,641,000	1,377,000	1,368,000	1,366,000	1,288,000	1,450,000	1,446,000	1,475,000	1,249,000	1,277,000	1,157,000
changes in assets and liabilities	-6,266,000	-20,056,000	-7,151,000	24,454,000	-5,970,000	-25,330,000	-22,539,000	3,525,000	-5,206,000	-30,220,000	-36,920,000	48,518,000	-18,721,000	-10,614,000	-30,837,000	13,151,000	-4,881,000	7,137,000	264,000	44,719,000	-4,679,000	2,804,000	-19,051,000	31,907,000
effect of deferred taxes	-3,880,000	-3,649,000	1,521,000		-3,071,000	-3,465,000	484,000		-2,561,000	-103,000	-1,042,000		393,000	1,225,000	7,402,000		-2,957,000	-451,000	-538,000		1,321,000	1,204,000	-370,000		1,403,000	1,924,000	1,798,000
net cash from operating activities – continuing operations																47,739,000	18,078,000	32,530,000	24,792,000	54,782,000	17,100,000	33,323,000	3,329,000
net cash provided (used) by operating activities – discontinued operations
net cash from operating activities	73,727,000	24,101,000	34,174,000	72,088,000				47,688,000				93,582,000	18,690,000	21,057,000	1,946,000	47,739,000	18,078,000	32,530,000	24,792,000	43,265,000	16,985,000	19,323,000	2,707,000	68,096,000
cash flows from investing activities:
acquisition of business, net of cash acquired					-204,000	0	-56,179,000		207,000				0	0	-15,592,000		0	-176,000	-6,508,000
capital expenditures	-8,860,000	-10,142,000	-5,208,000	-11,217,000	-8,648,000	-8,453,000	-7,848,000	-5,384,000	-6,688,000	-5,514,000	-4,791,000	-6,208,000	-5,178,000	-6,582,000	-14,133,000	-8,818,000	-4,734,000	-7,180,000	-5,973,000	-3,817,000	-7,080,000	-8,564,000	-12,647,000	-10,726,000	-2,135,000	-4,769,000	-5,348,000
free cash flows	64,867,000	13,959,000	28,966,000	60,871,000				42,304,000				87,374,000	13,512,000	14,475,000	-12,187,000	38,921,000	13,344,000	25,350,000	18,819,000	39,448,000	9,905,000	10,759,000	-9,940,000	57,370,000
additions to capitalized software and other	-7,553,000				-2,644,000				-3,345,000
net cash used by investing activities – continuing operations																-173,320,000	-7,261,000	-7,825,000	-14,035,000	-6,276,000					-3,961,000
net cash used by investing activities – discontinued operations																									-1,794,000
net cash used by investing activities	-489,385,000	-13,020,000	-7,795,000	-14,751,000	-11,496,000	-11,423,000	-66,969,000	-8,518,000	-9,826,000	-26,538,000	-7,586,000		-9,810,000	-9,351,000	-31,683,000									-108,745,000	-5,755,000	-8,417,000	-37,612,000
cash flows from financing activities:
proceeds from long-term debt																								98,340,000	20,507,000	24,068,000	53,630,000
principal payments on long-term debt and short-term borrowings	-142,000,000	-48,000,000	-52,000,000		-57,000,000	-36,000,000	-29,000,000		-33,000,000	-22,000,000	-38,000,000		-18,000,000	-16,000,000	-30,000,000		-20,000,000	-37,843,000	-36,525,000
purchases of common stock into treasury				0	-809,000			0	-184,000	-8,070,000	-4,147,000	0	-2,000,000	-7,881,000	-9,997,000											0	-9,703,000
dividends paid	-2,066,000	-2,066,000	-2,064,000	-2,061,000	-2,060,000	-2,061,000	-2,064,000	-2,063,000	-2,061,000	-2,061,000	-2,067,000	-2,049,000	-2,069,000	-2,071,000	-2,079,000	-2,085,000	-2,084,000	-2,083,000	-2,084,000	-2,083,000	-2,084,000	-2,077,000	-2,079,000	-2,079,000	-2,124,000	-2,112,000	-2,132,000
other	-59,000	-115,000	-6,031,000	-25,000	-84,000	0	-1,432,000	-2,294,000	-183,000	38,000	-2,412,000	-189,000	-68,000	18,000	-2,737,000	-151,000				2,000					-1,562,000	1,918,000	-1,242,000
net cash from financing activities – continuing operations
net cash from financing activities – discontinued operations
net cash from financing activities																									3,383,000		38,258,000
effect of exchange rate changes on cash and cash equivalents	2,202,000	1,213,000	-2,963,000	1,658,000	-162,000	-778,000	1,249,000	-1,173,000	-1,578,000	383,000	418,000	-1,564,000	-3,048,000	-1,163,000	33,000	-310,000	-355,000	-488,000	2,654,000	2,122,000	742,000	-2,822,000	3,697,000	-1,552,000	574,000	-1,786,000	975,000
net increase in cash and cash equivalents	21,419,000	-13,887,000	5,321,000	2,921,000	3,606,000	8,040,000	9,530,000	-14,186,000				36,705,000			-517,000	-22,127,000	32,706,000	-11,709,000	4,802,000	-52,179,000	4,544,000	3,503,000	34,884,000	22,852,000	-8,483,000	2,391,000	3,274,000
cash and cash equivalents, beginning of period	0	0	65,963,000		0	0	41,866,000		0	0	97,724,000		0	0	56,232,000		0	0	52,560,000		0	0	61,808,000		42,850,000	0	30,215,000
cash and cash equivalents, end of period	21,419,000	-13,887,000	71,284,000		3,606,000	8,040,000	51,396,000		7,831,000	-3,701,000	51,922,000		6,695,000	-1,391,000	55,715,000		32,706,000	-11,709,000	57,362,000		4,544,000	3,503,000	96,692,000		34,367,000	2,391,000	33,489,000

supplemental cash flow information:
interest paid	7,217,000	6,254,000	2,567,000	6,105,000	3,333,000	2,577,000	2,520,000	3,098,000	2,180,000	1,509,000	1,875,000	1,150,000	683,000	614,000	388,000	274,000	35,000	102,000	179,000	1,200,000	1,192,000	1,327,000	2,150,000	2,520,000
income taxes paid	8,827,000	20,010,000	222,000	12,055,000	7,724,000	17,982,000	246,000	11,931,000	4,967,000	13,146,000	200,000	4,282,000	4,016,000	1,363,000	195,000	4,072,000	7,935,000	9,711,000	4,336,000	14,279,000	337,000	22,793,000	305,000	7,571,000
proceeds from long-term debt and short-term borrowings		24,000,000	42,000,000		39,000,000	55,000,000	99,000,000		20,000,000	51,000,000	17,000,000		23,000,000	14,000,000	74,000,000		46,000,000	4,000,000	30,000,000		1,577,000	0	10,000,000
net cash (used) provided by financing activities								-52,183,000	-15,428,000	18,907,000	-29,626,000
adjustments to reconcile net earnings to net cash from operating activities:
additions to capitalized software			-2,587,000				-2,942,000				-2,795,000	-3,553,000	-4,632,000	-2,769,000	-1,958,000	-2,283,000	-2,527,000	-2,419,000	-1,554,000	-2,459,000	-2,284,000	-2,357,000	-1,923,000	-2,179,000	-1,826,000	-3,648,000	-4,017,000
net cash provided (used) by financing activities			-18,095,000		-20,953,000	9,750,000	66,504,000						863,000	-11,934,000	29,187,000
effect of deferred taxes on tax provision
acquisition of businesses, net of cash acquired																								-95,840,000		0	-28,247,000
principal payments on long-term debt																				-90,000,000	0	0	-145,000,000	-30,000,000	-15,000,000	-11,000,000	-4,000,000
debt issuance costs
net cash used by financing activities																	22,244,000	-35,926,000	-8,609,000		-3,634,000	-2,077,000	-139,219,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
changes in assets and liabilities:
accounts receivable
contract assets and liabilities
inventories
other assets and liabilities
accounts payable
accrued expenses
net cash provided (used) by operating activities						10,491,000	8,746,000																				1,653,000
gain on sale of building and land																0	0
proceeds from sale of building and land																0	0							0
adjustments to reconcile net earnings to net cash (used) provided by operating activities:
net cash (used) provided by operating activities										3,547,000	-9,008,000														-6,685,000
net decrease in cash and cash equivalents										-3,701,000	-45,802,000
net earnings from discontinued operations, net of tax
pension contributions																				-15,650,000				0	-500,000	-1,025,000	-730,000
pension plan termination charge
net cash (used) by discontinued operations
net cash from investing activities – discontinued operations
net cash (used) provided by investing activities																-173,320,000	-7,261,000	-7,825,000	-14,035,000
net cash (used) provided by financing activities – continuing operations
net cash used by financing activities – discontinued operations
net cash (used) provided by discontinued operations
net cash provided (used) by investing activities – discontinued operations																				0	-185,000	0	182,269,000
net cash provided (used) by financing activities – continuing operations
contract assets
contract liabilities
earnings from discontinued operations																					0
net cash used by operating activities – discontinued operations
proceeds from sale of discontinued operations																					-185,000	0	183,997,000
capital expenditures – discontinued operations																					0	0	-1,728,000
net cash used by financing activities – continuing operations																	22,244,000	-35,926,000	-8,609,000		-3,634,000	-2,077,000	-137,079,000
change in property, plant and equipment from gain on building sale
net cash provided (used) by investing activities																				-6,276,000	-9,549,000	-10,921,000	167,699,000
change in property, plant and equipment due to gain on sale of building
net cash (used) provided by operating activities – discontinued operations																					-115,000	-14,000,000	-622,000
acquisition of business – discontinued operations
net cash (used) provided by financing activities – discontinued operations																					0	0	-2,140,000
net cash (used) provided by investing activities – continuing operations																						-10,921,000	-14,570,000
(earnings) income from discontinued operations																							-76,013,000
proceeds from life insurance
proceeds from sale of land
purchases of shares into treasury
costs and estimated earnings on long-term contracts
advance payments on long-term contracts
deferred revenue and costs
net cash from discontinued operations
pension obligations
net (earnings) income from discontinued operations, net of tax
net cash provided (used) by discontinued operations
proceeds from exercise of stock options
other assets
net income (earnings) from discontinued operations, net of tax																									-2,357,000
changes in current assets and liabilities																									-7,954,000	-22,495,000	-4,975,000
change in acquisition earnout obligation
change in deferred revenue and costs																									-1,196,000	4,884,000	-1,073,000
change in restricted cash
deferred financing costs
changes in current assets and liabilities:
net cash provided (used) by operating activities – continuing operations																									4,312,000
net cash (used) provided by operating activities - discontinued operations																									-10,997,000
inventory write down
change in uncertain tax positions
change in deferred revenue and costs, net pension contributions
acquisition of business/minority interest, net of cash acquired
proceeds from debt revolver
principal payments on debt revolver
net earnings from discontinued operations
change in deferred revenue and costs, net other
net cash from operating activities-continuing operations
net cash from operating activities-discontinued operations
acquisition of business
net cash used by investing activities-continuing operations
proceeds from divestiture of business, net-discontinued operations
net cash from investing activities-discontinued operations
net income from discontinued operations
net income from discontinued operations, net of tax
proceeds from divestiture of business, net – discontinued operations
net cash used by discontinued operations

We provide you with 20 years of cash flow statements for ESCO Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ESCO Technologies stock. Explore the full financial landscape of ESCO Technologies stock with our expertly curated income statements.

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