Esco Technologies Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	24.16M	11.52M	16.58M	23.17M	53.48M	14.73M	17.88M	27.94M	7.93M	15.17M	23.22M	29.23M	34.26M	23.47M	31.03M	26.07M	69.45M	28.69M	34.73M	32.73M
Share-based Compensation (Quarter)	1.53M	1.69M	0.30M	0.30M	2.00M	1.86M	0.30M	1.70M	-3.71M	2.18M	2.00M	0.30M	2.23M	2.52M	0.40M	2.60M	-3.68M	22.00M	3.00M	3.30M
Deferred Taxes (Quarter)	0.91M	7.40M	1.23M	0.39M	-0.07M	-1.04M	-0.10M	-2.56M	-1.75M	0.48M	-3.46M	-3.32M	-2.09M	1.52M	-3.23M	-4.29M	-4.97M	3.39M	1.79M	-0.02M
Cash from Discontinued Operations (Quarter)													13.60M	5.02M	6.95M	31.73M	-2.16M
Cash from Operations (Quarter)	47.74M	1.95M	21.06M	18.69M	93.58M	-9.01M	3.55M	34.66M	51.53M	8.75M	10.49M	36.22M	66.13M	34.17M	24.10M	73.73M	109.94M	68.86M	6.42M	58.76M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	11.74M	12.17M	12.12M	11.96M	12.10M	12.37M	12.54M	12.79M	10.01M	13.45M	14.10M	11.42M	13.18M	12.97M	13.07M	22.36M	26.62M	26.49M	26.84M	26.74M
Change in Working Capital
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-13.15M	30.84M	10.61M	18.72M	-48.52M	36.92M	30.22M	5.21M	-16.23M	22.54M	25.33M	-8.59M	-5.87M	8.17M	21.86M	3.44M	-42.85M	-7.06M	-0.25M	4.32M
Investing Activities
Capital Expenditures (Quarter)	8.82M	14.13M	6.58M	5.18M	6.21M	4.79M	5.51M	6.69M	2.67M	7.85M	8.45M	3.25M	8.72M	5.12M	9.74M	9.35M	12.11M	5.90M	7.23M	11.43M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	162.22M	15.59M			-4.69M			-0.21M		56.18M		0.20M						5.00M	5.23M
Divestments (Quarter)													-2.64M	-0.08M	-0.40M	-0.48M	269.35M
Cash from Investing Activities (Quarter)	-173.32M	-31.68M	-9.35M	-9.81M	-5.08M	-7.59M	-26.54M	-9.83M	-3.67M	-66.97M	-11.42M	-11.50M	-6.67M	-7.79M	-12.53M	-489.87M	254.41M	-13.23M	-13.39M	-14.50M
Financing Activities
Other financing activities (Quarter)	-0.15M	-2.74M	0.02M	-0.07M	-0.19M	-2.41M	0.04M	-0.18M	-2.29M	-1.43M		-0.08M	-0.03M	-6.03M	-0.12M	-0.06M	0.01M	-10.61M	-0.04M	-0.00M
Cash from Financing Activities (Quarter)	103.76M	29.19M	-11.93M	0.86M	-50.24M	-29.63M	18.91M	-15.43M	-52.18M	66.50M	9.75M	-20.95M	-56.07M	-18.09M	-26.18M	434.88M	-341.06M	-53.17M	-2.62M	-63.37M
Dividend Payments
Dividends Paid - Common (Quarter)	2.08M	2.08M	2.07M	2.07M	2.05M	4.15M	-0.02M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M
Additional items
Exchange Rate Effect (Quarter)	-0.31M	0.03M	-1.16M	-3.05M	-1.56M	0.42M	0.38M	-1.58M	-1.17M	1.25M	-0.78M	-0.16M	1.66M	-2.96M	1.21M	2.20M	-0.76M	0.01M	-1.98M	0.10M
Change in Cash (Quarter)	-22.13M	-0.52M	-1.39M	6.70M	36.70M	-45.80M	-3.70M	7.83M	-14.19M	9.53M	8.04M	3.61M	2.92M	5.32M	-13.89M	21.42M	22.53M	2.47M	-11.57M	-19.02M
Free Cash Flow (Quarter)	38.92M	-12.19M	14.47M	13.51M	87.37M	-13.80M	-1.97M	27.98M	48.86M	0.90M	2.04M	32.97M	57.40M	29.05M	14.36M	64.38M	97.83M	62.96M	-0.81M	47.33M
Net Cash Flow (Quarter)	-21.82M	-0.55M	-0.23M	9.74M	38.27M	-46.22M	-4.08M	9.41M	-4.33M	8.28M	8.82M	3.77M	3.38M	8.28M	-14.61M	18.73M	23.29M	2.46M	-9.59M	-19.11M

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Esco Technologies ESE Cash Flow Statement (2009-2026)

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Esco Technologies ESE Cash Flow Statement (2009-2026)

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