Technology - Hardware, Equipment & Parts - NYSE - US
$ 144.3
3.07 %
$ 3.72 B
Market Cap
37.38
P/E
CASH FLOW STATEMENT
128 M
OPERATING CASH FLOW
-105 M
INVESTING CASH FLOW
-773 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ESCO Technologies Inc.
| Net Income | 102 M |
| Depreciation & Amortization | 55.4 M |
| Capital Expenditures | -36.2 M |
| Stock-Based Compensation | 8.6 M |
| Change in Working Capital | 0 |
| Others | -29.4 M |
| Free Cash Flow | 91.4 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 101.9 | 92.5 | 82.3 | 63.5 | 25.5 | 81.0 | 92.1 | 53.7 | 45.9 | 42.5 | 0.4 | (25.6) | 46.9 | 52.5 | 44.8 | 49.3 | 46.7 | 33.7 | 31.3 | 43.5 | 35.7 | (41.1) | 21.8 | 30.1 | 16.8 | 50.5 | 11.3 | 11.8 | 26.1 | (30.3) | 8.3 | 5.2 | 1.4 | (67.4) | (2.2) |
| Depreciation & Amortization | 55.4 | 50.5 | 48.3 | 42.0 | 41.3 | 40.0 | 37.8 | 32.2 | 23.6 | 18.6 | 16.4 | 14.8 | 24.8 | 23.5 | 22.1 | 30.3 | 27.6 | 22.2 | 17.3 | 12.2 | 11.9 | 13.5 | 12.4 | 15.1 | 14.2 | 17.0 | 17.5 | 14.4 | 13.5 | 14.0 | 13.7 | 19.9 | 19.6 | 21.2 | 21.7 |
| Deferred Income Tax | (9.0) | (6.3) | 8.9 | (3.0) | (2.6) | 61 K | (21.6) | 1.4 | (3.0) | 1.4 | (2.7) | 10.1 | 4.4 | 3.6 | 4.1 | (2.5) | 12.3 | 12.9 | 3.6 | 15.2 | 3.6 | 10.1 | 7.2 | (5.7) | 6.3 | 11.6 | 6.1 | 4.8 | (12.6) | 0 | 0 | 0 | 0 | 16.5 | 2.0 |
| Stock Based Compensation | 8.6 | 8.9 | 7.3 | 6.9 | 5.5 | 5.4 | 5.2 | 5.4 | 4.7 | 4.8 | 4.8 | 4.6 | 4.6 | 4.7 | 4.6 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (29.4) | 0 | 113.5 | (1.9) | (11.3) | (2.5) | (10.0) | (7.5) | 1.0 | (0.8) | 37.8 | 61.4 | (4.2) | (1.8) | 2.2 | (1.9) | 1.2 | 14.6 | 4.8 | 1.5 | 3.9 | 7.4 | 1.9 | 2.9 | 3.3 | (64.5) | 100 K | (5.7) | 100 K | (11.5) | (33.4) | (14.7) | (3.1) | 4.5 | 3.4 |
| Change in Working Capital | 0 | (68.8) | (11.7) | 15.7 | 23.8 | (18.9) | (10.3) | (17.9) | 1.7 | (0.7) | (13.3) | (18.1) | (23.3) | (6.6) | (10.8) | (2.4) | (8.8) | (37.7) | 1.7 | (4.6) | (2.3) | (15.7) | (8.3) | (9.4) | (20.5) | 11.3 | (11.2) | 0 | 5.8 | 19.7 | 0 | 0 | (4.0) | 88.2 | (24.7) |
| Cash From Operations | 127.5 | 76.9 | 135.3 | 123.1 | 82.3 | 105.1 | 93.3 | 67.3 | 73.9 | 65.8 | 43.4 | 47.2 | 53.2 | 75.9 | 67.0 | 77.6 | 77.1 | 45.3 | 58.6 | 68.6 | 52.7 | 38.0 | 35.0 | 33.0 | 20.0 | 25.9 | 20.3 | 25.3 | 1.0 | (8.1) | (11.4) | 10.4 | 13.9 | 63.0 | 0.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (36.2) | (34.8) | (45.0) | (35.5) | (41.1) | (45.6) | (30.2) | (38.7) | (22.5) | (19.3) | (21.3) | (22.3) | (27.8) | (27.9) | (22.3) | (14.3) | (27.7) | (49.6) | (37.1) | (8.8) | (10.8) | (10.6) | (13.2) | (11.9) | (10.4) | (8.3) | (24.2) | (10.5) | (8.6) | (11.1) | (10.1) | (9.9) | (11.2) | (10.0) | (17.6) |
| Other Items | (68.5) | (17.7) | (10.9) | (167.0) | 182.1 | (79.6) | (11.4) | (195.1) | (82.1) | (20.5) | 123.5 | (54.5) | (2.0) | (3.6) | (30.3) | (1.2) | (274.0) | (8.2) | (92.0) | (8.3) | 23.7 | (2.9) | (9.5) | (13.6) | (30.0) | 85.0 | 0 | (93.2) | 110.0 | (1.6) | (7.7) | (1.9) | (37.3) | (6.8) | (8.2) |
| Cash From Investing Activities | (104.6) | (52.5) | (55.9) | (202.4) | 141.0 | (125.1) | (41.6) | (233.9) | (104.6) | (39.8) | 102.2 | (76.8) | (29.8) | (31.5) | (52.5) | (15.4) | (301.7) | (57.8) | (129.1) | (17.2) | 12.9 | (13.5) | (22.7) | (25.4) | (40.4) | 76.7 | (24.2) | (103.7) | 101.4 | (12.7) | (17.8) | (11.8) | (48.5) | (16.8) | (25.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (8.0) | (12.4) | (19.9) | 0 | 0 | 0 | 0 | 0 | (4.3) | (18.2) | (12.0) | (9.7) | (5.4) | 0 | 0 | 0 | 0 | (10.0) | 0 | (24.9) | (10.0) | (1.4) | (3.4) | (1.7) | (6.2) | (1.6) | (0.7) | 0 | (35.5) | 0 | (0.8) | (1.8) | (1.9) | 0 | 0 |
| Total Debt Repaid | 0 | (51.0) | (1.0) | 91.6 | (222.6) | 65.0 | (55.0) | 165.0 | 60.0 | 10.0 | (132.0) | 57.0 | (10.0) | (29.0) | (26.5) | (53.2) | 233.0 | 2.8 | 0 | (0.5) | (19.2) | (22.3) | 64 K | 2.6 | (57.7) | (17.7) | 3.0 | 62.8 | (48.4) | 17.8 | 21.5 | 11.5 | (6.6) | (7.0) | 48.7 |
| Dividends Paid | (8.2) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.2) | (8.4) | (8.5) | (8.5) | (8.6) | (8.5) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) |
| Other Financing Activities | 7.5 | (6.7) | (3.0) | (1.8) | (5.3) | (6.9) | (5.0) | 20 K | (1.2) | 24 K | 45 K | 2.7 | (1.3) | 1.1 | 1.8 | 7.7 | (4.7) | (0.3) | 10 K | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.8) | 3.4 | 0.7 | 0.7 | 0.6 | 1.6 | 0 | 0 |
| Cash From Financing Activities | (0.8) | (78.3) | (32.1) | 81.5 | (236.2) | 53.5 | (66.4) | 156.8 | 46.2 | (16.6) | (152.5) | 41.6 | (25.3) | (36.4) | (31.0) | (45.5) | 234.6 | (5.6) | 2.8 | (19.2) | (24.6) | (18.2) | (1.9) | 1.3 | (61.7) | (19.1) | 2.3 | 62.0 | (80.5) | 18.5 | 21.4 | 10.3 | (6.9) | (7.0) | 28.7 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 24.1 | (55.9) | 41.5 | 3.7 | (9.2) | 31.3 | (15.0) | (8.3) | 14.4 | 4.3 | (7.7) | 12.6 | (3.9) | 7.7 | (18.1) | 16.0 | 10.0 | (18.2) | (67.7) | 32.2 | 41.0 | 6.4 | 10.4 | 8.9 | (82.1) | 83.5 | 2.3 | 62.0 | (80.5) | 18.5 | 21.4 | 10.3 | (6.9) | (7.0) | 28.7 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 91.4 | 42.1 | 90.3 | 87.7 | 41.1 | 59.6 | 63.1 | 28.6 | 51.4 | 46.4 | 22.1 | 24.9 | 25.3 | 48.0 | 44.8 | 63.4 | 49.4 | (4.3) | 21.5 | 59.7 | 41.9 | 27.4 | 21.8 | 21.1 | 9.6 | 17.6 | (3.9) | 14.8 | (7.6) | (19.2) | (21.5) | 0.5 | 2.7 | 53.0 | (17.4) |