The Eastern Company (EML) quarterly cash flow statement — complete operating, investing & financing history
The Eastern Company (EML) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 8.56M | 3.48M | 3.84M | 3.11M | 3.37M | -1.46M | 11.79M | -1.5M | 7.63M | 3.59M | 7.23M | 5.69M | 6.7M | 6.86M | 11.4M | 2.29M | 732.88K | -3.95M | -1.46M | -6.09M |
| Operating CF Margin % | 13.84% | 5.83% | 6.68% | 5.62% | 4.8% | -2.3% | 17.68% | -2.11% | 10.52% | 5.55% | 10.8% | 8.67% | 9.8% | 9.46% | 16.5% | 3.19% | 1.05% | -5.73% | -2.44% | -9.54% |
| Operating CF Growth % | 154.09% | 338.6% | -67.4% | 307.24% | -55.87% | -140.67% | 63.04% | -126.38% | 13.93% | -47.73% | -36.55% | 149.01% | 813.95% | 273.53% | 882.32% | 137.5% | -78.62% | -288.25% | -136.44% | -167.07% |
| Net Income | 5.65M | 640.13K | 1.19K | 578.94K | 2.3M | 1.91M | 23.06M | -15.3M | 4.07M | 2.14M | 3.52M | 3.06M | 1.4M | 607.31K | 167.29K | 4.86M | 3.7M | 2.69M | 3.91M | 3.82M |
| Depreciation & Amortization | 2.11M | 2.38M | 1.74K | 2.37M | 1.67M | 5.3M | 1.62M | 524.07K | 4.19M | 1.1M | 1.99M | 1.85M | 1.81M | 1.81M | 1.82M | 1.76M | 1.8M | 1.83M | 2.05M | 1.66M |
| Stock-Based Compensation | 188.13K | 0 | 0 | 0 | 312.2K | 0 | 578.38K | 168K | 0 | 0 | 213.39K | 141.12K | 59.43K | -49.25K | 0 | 131K | 0 | 221.47K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -522.46K | 0 | 0 | 0 | -3.05M | 0 | 0 | 0 | -3.01M | 0 |
| Other Non-Cash Items | -7.28M | -470.34K | -517.17K | 158.89K | -3.04M | 385.01K | -29.47M | 20.29M | -891.51K | 1.78M | -5.51K | -79.9K | 75.01K | 883.69K | 1.18M | -1.72M | -266.33K | 138.71K | 1.03M | 653.47K |
| Working Capital Changes | 7.89M | 929.57K | 4.36M | 7.72K | 2.13M | -9.05M | 16M | -7.19M | 257.7K | -1.43M | 2.04M | 717.51K | 3.36M | 3.6M | 11.28M | -2.74M | -4.5M | -8.83M | -5.44M | -12.23M |
| Change in Receivables | -2.55M | -2.42M | -191.46K | 10.32M | -4.29M | 2.02M | 10.42M | -6.47M | 1.12M | -6.38M | 5.66M | -802.85K | 2.5M | -1.59M | 6.93M | -4.71M | 648.97K | -3.95M | -1.73M | -6.21M |
| Change in Inventory | -2.41M | 3.33M | 454.18K | -2.61M | 2.02M | -137.4K | 2.83M | -2.06M | -896.84K | 3.26M | 1.4M | -3.08M | 499.36K | 7.21M | -81.58K | 19.72K | -334.48K | -4.9M | -5.92M | -7.92M |
| Change in Payables | 7.93M | 1.04M | -1.23M | -5.79M | 1.95M | 560.95K | -4.69M | 0 | 660.61K | 2.28M | -3.69M | 2.45M | 78.04K | -1.03M | -1.2M | 0 | -3.63M | 3.53M | -2.32M | 5.11M |
| Cash from Investing | -8.69M | -858.83K | -2.28M | -44.1K | 3.38M | -1.57M | -109.83K | -5.02M | -587.09K | -2.76M | -2.43M | -2.78M | -1.3M | 1.08M | 4.31M | 125.49K | -315.07K | 974.25K | 12.83M | -494.57K |
| Capital Expenditures | -615.01K | -867.33K | -2.33M | -44.91K | -749.58K | -849.4K | -2.08M | -4.8M | -1.12M | -1.71M | -1.72M | -2.74M | -827.58K | -1.15M | -1.63M | -593.83K | -568.68K | -572.05K | -1.61M | -302.56K |
| CapEx % of Revenue | 0.99% | 1.45% | 4.04% | 0.08% | 1.07% | 1.34% | 3.11% | 6.73% | 1.55% | 2.65% | 2.56% | 4.17% | 1.21% | 1.59% | 2.36% | 0.83% | 0.82% | 0.83% | 2.69% | 0.47% |
| Acquisitions | -8.04M | 3.5K | 50.93K | 800 | 0 | -421.04K | 0 | 0 | 0 | 18K | 102.8K | 0 | -547.64K | 0 | 5.81M | 0 | 0 | 1.37M | 17.03M | -63.61K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 5K | 0 | 0 | 4.13M | 14.54K | 1.97M | -216.18K | 536.33K | -65.39K | -816.81K | -43.51K | 76.04K | 2.23M | 122.62K | 719.32K | 253.61K | 175.22K | -2.6M | -157.52K |
| Cash from Financing | 7.53M | -2.34M | -3.67M | -2.84M | -6.82M | -2.96M | -4.31M | 2.91M | -1.67M | -1.75M | -6.04M | -6.66M | -5.11M | -5.09M | -11.23M | -3.85M | 1.71M | 1.6M | -13.92M | -2.81M |
| Debt Issued (Net) | 8.59M | -1.25M | -2.25M | -1.32M | -5.44M | -876.99K | -2.49M | -796.87K | -741.88K | -826.75K | -4.86M | -5.72M | -4.42M | -4.4M | -10.55M | -2.96M | 3.05M | 3.06M | -12.86M | -2.13M |
| Equity Issued (Net) | -405.52K | -422.36K | -754.32K | -851.45K | -722.9K | -1.4M | -1.14M | -1.43M | -247.32K | -234.8K | -490.24K | -245.55K | 0 | 0 | 0 | -213.69K | -656.49K | -766.89K | -369.65K | 0 |
| Dividends Paid | -662.25K | -664.75K | -664.83K | -668.29K | -672.9K | -675.05K | -679.35K | -682.01K | -685.86K | -683.07K | -696.64K | -699.1K | -685.65K | -684.29K | -683.82K | -682.77K | -684.92K | -687.18K | -693.19K | -686.98K |
| Share Repurchases | -405.52K | -422.36K | -754.32K | -851.45K | -722.9K | -1.4M | -1.14M | -1.43M | -247.32K | -234.8K | -490.24K | -245.55K | 0 | 0 | 0 | -213.69K | -656.49K | -766.89K | -369.65K | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 6.35K | -6.35K | 0 | 5.82M | 4.62K | -4.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 7.49M | 204.7K | -1.82M | 117.63K | 30.87K | -6.11M | 6.73M | -3.59M | 4.35M | -691.68K | -1.24M | -3.66M | 133.66K | 2.88M | 4.91M | -1.54M | 2.03M | -1.09M | -2.54M | -8.19M |
| Free Cash Flow | 7.94M | 2.61M | 1.52M | 3.07M | 2.62M | -2.31M | 9.72M | -6.3M | 6.51M | 1.87M | 5.52M | 2.95M | 5.87M | 5.71M | 9.77M | 1.69M | 164.2K | -4.53M | -3.06M | -6.4M |
| FCF Margin % | 12.85% | 4.38% | 2.64% | 5.54% | 3.73% | -3.64% | 14.57% | -8.84% | 8.97% | 2.9% | 8.24% | 4.5% | 8.59% | 7.88% | 14.14% | 2.36% | 0.24% | -6.56% | -5.14% | -10.01% |
| FCF Growth % | 203.35% | 213.19% | -84.38% | 148.67% | -59.77% | -223.12% | 76.12% | -313.49% | 10.85% | -67.17% | -43.52% | 74.45% | 3475.29% | 226.15% | 418.81% | 126.45% | -92.83% | -416.89% | -206.52% | -176.28% |
| FCF per Share | 1.32 | 0.43 | 0.25 | 0.50 | 0.43 | -0.38 | 1.58 | -1.01 | 1.04 | 0.30 | 0.88 | 0.47 | 0.94 | 0.92 | 1.57 | 0.27 | 0.03 | -0.72 | -0.49 | -1.02 |
| FCF Conversion (FCF/Net Income) | 1.51x | 5.44x | 3.29x | 5.38x | 2.37x | -0.75x | 8.98x | 0.10x | 2.18x | 1.84x | 2.06x | 1.86x | 4.79x | 11.30x | 30.29x | 0.47x | 0.18x | -1.30x | -0.73x | -1.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.01M | 0 | 781.35K | 803.74K | 0 | 0 | 905.99K | 1.12M | 0 | 0 | 0 | 741.54K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 1.25M | 0 | 1.22M | 0 | 0 | 0 | 5.29M | 1.01M | 0 | 0 | 0 | 1.55M | 0 | 0 | 0 | 0 |