Esco Technologies Cash Flow Statement (2009-2025) | ESE

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	15.40M	14.91M	-49.85M	11.52M	16.58M	23.17M	37.76M	14.73M	17.88M	27.94M	5.17M	15.17M	23.22M	0.92M	-5.04M	3.17M	31.03M	1.31M	1.16M	28.69M
Share-based Compensation (Quarter)	1.10M	2.50M	1.53M	1.69M	0.30M	0.30M	2.00M	1.86M	3.10M	1.40M	1.90M	2.18M	1.70M	2.00M	2.23M	2.52M	2.40M	2.30M	2.74M	3.23M
Deferred Taxes (Quarter)	-0.45M	-2.96M	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	-3.65M	-3.88M	-4.97M	3.39M
Cash from Discontinued Operations (Quarter)															13.60M	5.02M			-2.16M
Gains from Sales and Divestitures (Quarter)			0.04M				0.08M				0.12M				0.03M				0.10M
Gains from Investment Securities (Quarter)	0.30M	0.40M		0.40M	1.70M	0.40M	6.30M	0.10M	0.30M	0.20M	1.90M	0.20M	2.00M	2.20M	-4.50M	2.50M	0.60M	2.60M	9.10M	0.70M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	32.53M	18.08M	47.74M	1.95M	21.06M	18.69M	93.58M	-9.01M	3.55M	34.66M	51.53M	8.75M	10.49M	36.22M	72.09M	29.15M	29.12M	73.73M	68.39M	68.86M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	10.10M	10.14M	11.79M	12.17M	12.12M	11.96M	12.05M	12.37M	12.54M	12.79M	10.01M	13.45M	14.10M	11.42M	13.18M	12.97M	14.81M	20.62M	26.62M	26.49M
Change in Working Capital
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-8.05M	6.66M	-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	19.04M	6.27M	-42.85M	-7.06M
Investing Activities
Capital Expenditures (Quarter)	7.18M	4.73M	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	10.23M	8.86M	12.11M	5.90M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	0.18M		162.22M	15.59M			-4.69M			-0.21M		56.18M		0.20M						5.00M
Divestments (Quarter)															-2.64M	-0.08M			269.35M
Cash from Investing Activities (Quarter)	-7.83M	-7.26M	-173.32M	-31.68M	-9.35M	-9.81M	-5.08M	-7.59M	-26.54M	-9.83M	-8.52M	-66.97M	-11.42M	-6.06M	-12.11M	-7.71M	-13.10M	-489.38M	254.41M	-13.23M
Financing Activities
Other financing activities (Quarter)		0.05M	-0.15M	-2.74M	-7.88M	-2.00M	6.70M	-2.41M	0.04M	-0.18M	-2.29M	-1.43M		-0.08M	8.89M	-6.03M	-0.12M	-0.06M	0.01M	-10.61M
Cash from Financing Activities (Quarter)	-35.93M	22.24M	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
Dividend Payments
Dividends Paid - Common (Quarter)	2.08M	2.08M	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
Additional items
Exchange Rate Effect (Quarter)	-0.49M	-0.35M	-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
Change in Cash (Quarter)	-11.71M	32.71M	-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
Free Cash Flow (Quarter)	25.35M	13.34M	38.92M	-12.19M	14.47M	13.51M	87.37M	-13.80M	-1.97M	27.98M	48.86M	0.90M	2.04M	32.97M	63.36M	24.03M	18.90M	64.87M	56.28M	62.96M
Net Cash Flow (Quarter)	-11.22M	33.06M	-21.82M	-0.55M	-0.23M	9.74M	38.27M	-46.22M	-4.08M	9.41M	-9.17M	8.28M	8.82M	9.21M	3.90M	3.35M	-10.16M	19.22M	-18.25M	2.46M

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Esco Technologies Cash Flow Statement (2009-2025) | ESE

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