Espey Mfg. & Electronics Corp. (ESP) quarterly cash flow statement — complete operating, investing & financing history
| 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 | 3.39M | -2.81M | 5.72M | 2.77M | 11.45M | 5.38M | 1.39M | 3.24M | 1.41M | 3.32M | 2.61M | -3.16M | 2.38M | 3.71M | 973.21K | 1.41M | 533.22K | -1.31M | 1.59M | -1.59M |
| Operating CF Margin % | 29.66% | -23.16% | 62.91% | 28.88% | 111.17% | 39.51% | 13.3% | 27.94% | 17.1% | 32.27% | 30.52% | -37.93% | 24.27% | 42.14% | 11.27% | 16.61% | 6.19% | -17.56% | 21.04% | -17.13% |
| Operating CF Growth % | -70.42% | -152.28% | 311.78% | -14.58% | 711.42% | 61.76% | -46.87% | 202.53% | -40.72% | -10.4% | 168.68% | -324.66% | 346.53% | 383.26% | -38.7% | 188.41% | 171.98% | -184.43% | 15.24% | -254.03% |
| Net Income | 2.86M | 2.81M | 2.17M | 2.93M | 1.7M | 1.91M | 1.6M | 1.89M | 1.03M | 1.8M | 1.09M | 895.53K | 867.29K | 1.15M | 768.27K | 276.51K | 661.36K | 21.2K | 306.06K | 879.75K |
| Depreciation & Amortization | 133.59K | 127.54K | 117.88K | 116.79K | 115.61K | 109.75K | 109.38K | 109.69K | 110.3K | 114.13K | 119.39K | 120.97K | 121.59K | 121.41K | 120.95K | 120.81K | 119.98K | 132.61K | 121.24K | 120.62K |
| Stock-Based Compensation | 0 | -195.71K | 321.78K | 247.2K | 242.26K | 254.61K | 224.69K | 203.57K | 203.72K | 169.68K | 144.84K | 171.99K | 162.13K | 118.47K | 140.19K | 122.14K | 116.74K | 125.6K | 137.28K | 162.52K |
| Deferred Taxes | -113.36K | -112.22K | -107.51K | -278.08K | -59.48K | -13.09K | 43.79K | -116.97K | -703.16K | 965 | -213.81K | -8.82K | -23.3K | -6.19K | -1.7K | 59.61K | -16.43K | -16.02K | -17.89K | -10.52K |
| Other Non-Cash Items | 341.32K | 458.64K | 2.02K | 0 | 0 | 0 | 0 | 0 | 740 | -150 | 0 | 0 | 0 | -2.5K | 0 | 1.88K | -2K | 0 | 0 | 710.21K |
| Working Capital Changes | 162.17K | -5.89M | 3.22M | -245.96K | 9.45M | 3.12M | -587.06K | 1.15M | 767.98K | 1.24M | 1.47M | -4.34M | 1.25M | 2.33M | -54.49K | 827.67K | -346.44K | -1.57M | 1.04M | -3.46M |
| Change in Receivables | 1.94M | -1.87M | 1.24M | -1.19M | 586.66K | 24.98K | -383.33K | -1.32M | 645.85K | -33.76K | -136.56K | -1.46M | 279.06K | 1.12M | -888 | 858 | -592.99K | -699.44K | 1.16M | -3.18M |
| Change in Inventory | -3.63M | -1.88M | -3.22M | -1.25M | 1.02M | 1.82M | -191.66K | 367.33K | -1.75M | 1.39M | 634.31K | -1.2M | 81.97K | -132.3K | -77.75K | 383.65K | 385.11K | -544.66K | 7.34K | -239.32K |
| Change in Payables | -532.86K | 237.29K | 750.26K | 565.94K | -587.07K | -1.26M | 170.68K | 915.58K | 731.24K | 191.21K | 700.8K | -1.69M | -6.54K | -5.6K | 831.82K | -19.07K | -486.93K | 420.92K | -553.92K | -141.99K |
| Cash from Investing | -282.99K | -1.02M | -243.44K | 1.33M | -5.33M | -2.5M | -438.77K | -3.97M | 533.2K | -2.04M | -2.36M | 1.58M | -3.89M | -4.7M | -1.76M | -587.38K | -268.67K | 29.4K | -91.69K | -92.92K |
| Capital Expenditures | -188.72K | -1.32M | -1.29M | -1.86M | -961.17K | -883.57K | -664.35K | -662.17K | -1.03M | -1.24M | -2.23M | -333.5K | -74.63K | -53.4K | -50.48K | -87.06K | -119.21K | -51.6K | -45.69K | -9.22K |
| CapEx % of Revenue | 1.65% | 10.89% | 14.19% | 19.34% | 9.33% | 6.49% | 6.36% | 5.7% | 12.51% | 12.04% | 26.01% | 4% | 0.76% | 0.61% | 0.58% | 1.03% | 1.38% | 0.69% | 0.61% | 0.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.02M | 1.01M | 3.26M | 0 | 0 | 0 | 0 | 3.26M | 150 | 968.72K | 0 | 0 | 2.5K | 0 | 0 | 2K | 0 | 0 | 0 |
| Cash from Financing | 296.58K | -628.2K | -2.12M | 905.24K | -291.33K | 332.78K | -488.42K | -477.91K | 8.62K | -741.89K | 59.48K | -244.63K | -244.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 995.76K | 58.68K | 623.53K | 1.57M | 358.36K | 978.6K | 144.83K | 22.15K | 0 | 0 | 59.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -699.19K | -686.88K | -2.74M | -668.6K | -649.7K | -645.82K | -633.24K | -500.06K | -436.11K | -741.89K | 0 | -244.63K | -244.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3.4M | -4.46M | 3.36M | 5M | 5.83M | 3.21M | 461.93K | -1.2M | 1.95M | 538.26K | 315.92K | -1.83M | -1.75M | -991.56K | -784.06K | 821.23K | 264.55K | -1.28M | 1.5M | -1.69M |
| Free Cash Flow | 3.2M | -4.13M | 4.43M | 915.29K | 10.49M | 4.49M | 724.76K | 2.58M | 379.14K | 2.08M | 385.98K | -3.5M | 2.31M | 3.66M | 922.73K | 1.32M | 414.01K | -1.36M | 1.54M | -1.6M |
| FCF Margin % | 28.01% | -34.05% | 48.71% | 9.54% | 101.84% | 33.02% | 6.94% | 22.24% | 4.59% | 20.22% | 4.5% | -41.93% | 23.51% | 41.54% | 10.68% | 15.58% | 4.8% | -18.25% | 20.44% | -17.23% |
| FCF Growth % | -69.5% | -191.97% | 511.17% | -64.56% | 2667.33% | 115.68% | 87.77% | 173.82% | -83.56% | -43.02% | -58.17% | -364.69% | 457.08% | 368.6% | -40.16% | 182.47% | 155.5% | -188.29% | 13.56% | -255.51% |
| FCF per Share | 1.11 | -1.45 | 1.56 | 0.33 | 3.89 | 1.66 | 0.28 | 1.00 | 0.15 | 0.83 | 0.16 | -1.42 | 0.93 | 1.49 | 0.38 | 0.54 | 0.17 | -0.56 | 0.64 | -0.67 |
| FCF Conversion (FCF/Net Income) | 1.18x | -1.00x | 2.64x | 0.95x | 6.72x | 2.82x | 0.87x | 1.71x | 1.37x | 1.85x | 2.39x | -3.53x | 2.75x | 3.24x | 1.27x | 5.09x | 0.81x | -61.78x | 5.19x | -1.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 747.45K | 320.81K | 0 | 0 | 0 | 0 | 0 | 460K | 702K | 0 | 598.1K | 250.5K | 161K | 150K | -105.64K | 0 | 120K | 0 | 0 |