ESCO Technologies Inc. (ESE) quarterly cash flow statement — complete operating, investing & financing history
ESCO Technologies Inc. (ESE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | 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 |
|---|
| Cash from Operations | 58.76M | 6.42M | 68.86M | 109.94M | 73.73M | 24.1M | 34.17M | 72.09M | 36.22M | 10.49M | 8.75M | 47.69M | 34.66M | 3.55M | -9.01M | 93.58M | 18.69M | 21.06M | 1.95M | 47.74M |
| Operating CF Margin % | 17.33% | 2.08% | 23.77% | 31.17% | 24.88% | 9.08% | 15.93% | 24.15% | 15.51% | 4.21% | 4.01% | 17.49% | 13.93% | 1.55% | -4.38% | 36.48% | 8.53% | 10.28% | 1.1% | 23.23% |
| Operating CF Growth % | -20.31% | -73.36% | 101.5% | 52.5% | 103.57% | 129.73% | 290.74% | 51.17% | 4.48% | 195.77% | 197.09% | -49.04% | 85.46% | -83.16% | -562.9% | 96.03% | 3.39% | -35.27% | -92.15% | 10.34% |
| Net Income | 33.91M | 33.56M | 28.69M | 227.78M | 16.94M | 31.03M | 23.47M | 34.26M | 24.94M | 23.22M | 15.17M | 32M | 27.94M | 17.88M | 14.73M | 31.04M | 23.17M | 16.58M | 11.52M | 20.36M |
| Depreciation & Amortization | 26.74M | 26.84M | 26.49M | 26.62M | 20.62M | 14.81M | 12.97M | 14.05M | 11.42M | 14.1M | 13.45M | 12.82M | 12.79M | 12.54M | 12.37M | 12.1M | 11.96M | 12.12M | 12.17M | 11.79M |
| Stock-Based Compensation | 6.95M | 0 | 3.23M | 2.74M | 2.61M | 2.8M | 2.52M | 2.23M | 2.23M | 1.96M | 2.18M | 1.9M | 1.7M | 3.45M | 1.86M | 2M | 1.89M | 1.74M | 1.69M | 1.53M |
| Deferred Taxes | -19K | 1.79M | 3.39M | -4.97M | -3.88M | -3.65M | 1.52M | -2.91M | -3.32M | -3.46M | 484K | -2.56M | -2.56M | -103K | -1.04M | -74K | 393K | 1.23M | 7.4M | 905K |
| Other Non-Cash Items | -4.51M | -56.01M | 0 | -185.08M | 43.7M | -1.86M | 1.86M | 0 | -7.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | -4.32M | 248K | 7.06M | 42.85M | -6.27M | -19.04M | -8.17M | 24.45M | 8.59M | -25.33M | -22.54M | 3.52M | -5.21M | -30.22M | -36.92M | 48.52M | -18.72M | -10.61M | -30.84M | 13.15M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -14.5M | -13.39M | -13.23M | 254.41M | -489.38M | -13.02M | -7.79M | -14.75M | -11.5M | -11.42M | -66.97M | -8.52M | -9.83M | -26.54M | -7.59M | -5.08M | -9.81M | -9.35M | -31.68M | -173.32M |
| Capital Expenditures | -14.5M | -9.84M | -8.1M | -14.94M | -16.41M | -13.1M | -7.71M | -14.75M | -5.85M | -11.42M | -10.79M | -8.52M | -10.03M | -8.64M | -7.59M | -9.76M | -9.81M | -9.35M | -16.09M | -11.1M |
| CapEx % of Revenue | 4.28% | 3.18% | 2.8% | 4.24% | 5.54% | 4.94% | 3.59% | 4.94% | 2.51% | 4.59% | 4.94% | 3.12% | 4.03% | 3.77% | 3.69% | 3.81% | 4.48% | 4.56% | 9.09% | 5.4% |
| Acquisitions | 0 | -5.1M | -5.13M | 0 | -472.01M | 0 | 0 | 0 | -204K | 0 | -56.18M | 0 | 207K | -17.9M | 0 | 4.69M | 0 | 0 | -15.59M | -162.22M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.54M | 0 | 269.35M | -966K | 84K | -84K | 0 | -5.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -63.37M | -2.62M | -53.17M | -341.06M | 434.88M | -26.18M | -18.09M | -56.07M | -20.95M | 9.75M | 66.5M | -52.18M | -15.43M | 18.91M | -29.63M | -50.24M | 863K | -11.93M | 29.19M | 103.76M |
| Debt Issued (Net) | -60M | -511K | -40.49M | -339M | 437M | -24M | -10M | -51M | -18M | 19M | 70M | -46M | -13M | 29M | -21M | -48M | 5M | -2M | 44M | 106M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -809K | -7.19M | 0 | 0 | -184K | -8.07M | -4.15M | 0 | -2M | -7.88M | -10M | 0 |
| Dividends Paid | -2.07M | -2.07M | -2.07M | -2.07M | -2.07M | -2.07M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.07M | -2.05M | -2.07M | -2.07M | -2.08M | -2.08M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -809K | -7.19M | 0 | 0 | -184K | -8.07M | -4.15M | 0 | -2M | -7.88M | -10M | 0 |
| Other Financing | -1.29M | -35K | -10.61M | 8K | -59K | -115K | -6.03M | -3.01M | -84K | 0 | -1.43M | -4.12M | -183K | 38K | -2.41M | -189K | -68K | 18K | -2.74M | -151K |
| Net Change in Cash | -19.02M | -11.57M | 2.47M | 22.53M | 21.42M | -13.89M | 5.32M | 2.92M | 3.61M | 8.04M | 9.53M | -14.19M | 7.83M | -3.7M | -45.8M | 36.7M | 6.7M | -1.39M | -517K | -22.13M |
| Free Cash Flow | 41.65M | -811K | 60.76M | 95M | 57.31M | 11M | 26.46M | 57.34M | 30.36M | -932K | -2.04M | 39.17M | 24.63M | -5.09M | -16.59M | 83.82M | 8.88M | 11.71M | -14.14M | 36.64M |
| FCF Margin % | 12.29% | -0.26% | 20.98% | 26.94% | 19.34% | 4.14% | 12.33% | 19.21% | 13% | -0.37% | -0.94% | 14.37% | 9.9% | -2.22% | -8.07% | 32.68% | 4.05% | 5.71% | -7.99% | 17.83% |
| FCF Growth % | -27.33% | -107.37% | 129.61% | 65.69% | 88.76% | 1279.94% | 1394.67% | 46.38% | 23.28% | 81.69% | 87.68% | -53.27% | 177.36% | -143.48% | -17.31% | 128.78% | -17.91% | -48.95% | -181.93% | -0.95% |
| FCF per Share | 1.60 | -0.03 | 2.35 | 3.66 | 2.21 | 0.43 | 1.02 | 2.22 | 1.18 | -0.04 | -0.08 | 1.51 | 0.95 | -0.20 | -0.64 | 3.23 | 0.34 | 0.45 | -0.54 | 1.40 |
| FCF Conversion (FCF/Net Income) | 1.79x | 0.18x | 2.40x | 0.50x | 2.83x | 0.78x | 1.46x | 2.10x | 1.24x | 0.45x | 0.58x | 1.49x | 1.24x | 0.20x | -0.61x | 3.01x | 0.81x | 1.27x | 0.17x | 2.34x |
| Interest Paid | -2.69M | 2.27M | 2.69M | 1.38M | 7.22M | 6.25M | 2.57M | 6.11M | 3.33M | 2.58M | 2.52M | 3.1M | 2.18M | 1.51M | 1.88M | 1.15M | 683K | 614K | 388K | 274K |
| Taxes Paid | -127K | 67.73M | 127K | 20.99M | 8.83M | 20.01M | 222K | 12.05M | 7.72M | 17.98M | 246K | 11.93M | 4.97M | 13.15M | 200K | 4.28M | 4.02M | 1.36M | 195K | 4.07M |