Espey Mfg & Electronics Cash Flow Statement (2010-2026) | ESP

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2013	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.92M	0.31M	0.02M	0.66M	0.60M	0.77M	1.15M	0.87M	1.92M	1.09M	1.80M	1.03M	3.38M	1.60M	1.91M	1.70M	2.93M	2.17M	2.81M	2.86M
Depreciation and Depletion (Quarter)			0.15M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.13M	0.13M
Share-based Compensation (Quarter)	0.03M				0.31M	0.06M	0.04M	0.06M	0.06M	0.06M	0.08M	0.08M	0.08M	0.10M	0.09M	0.09M	0.06M	0.07M	0.05M	0.05M
Deferred Taxes (Quarter)			-0.00M	-0.02M	0.06M	-0.00M	-0.01M	-0.02M	-0.01M	-0.21M	965.00	-0.70M	-0.12M	0.04M	-0.01M	-0.06M	-0.28M	-0.11M	-0.11M	-0.11M
Gains from Investment Securities (Quarter)	0.05M				-0.05M		0.00M	0.00M	0.30M	0.08M	0.35M	0.08M	-0.37M	0.25M	0.08M	0.32M	1.18M	-0.00M	0.00M	0.13M
Non-cash Items (Quarter)									0.16M	0.26M	0.35M	0.27M	1.26M	0.23M	3.66M	2.47M	0.23M	0.11M	0.11M	0.06M
Cash from Operations (Quarter)			0.24M	0.53M	1.41M	0.97M	3.71M	2.38M	-3.16M	2.61M	3.32M	1.41M	3.24M	1.39M	5.38M	11.45M	2.77M	5.72M	-2.81M	3.39M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)			0.15M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.13M	0.13M
Change in Working Capital
Change in Receivables (Quarter)			-1.44M	0.75M	0.09M	888.00	-1.12M	-0.28M	1.42M	0.17M	0.03M	-0.65M	1.32M	0.38M	-0.02M	-0.59M	1.19M	-1.24M	1.87M	-1.94M
Change in Inventory (Quarter)			0.27M	-0.39M	-0.38M	0.08M	0.13M	-0.08M	1.20M	-0.63M	-1.39M	1.75M	-0.37M	0.19M	-1.82M	-1.02M	1.25M	3.22M	1.88M	3.63M
Change in Account Payables (Quarter)			-0.23M	-0.49M	-0.02M	0.83M	-0.01M	-0.01M	-1.69M	0.70M	0.19M	0.73M	0.92M	0.17M	-1.26M	-0.59M	0.57M	0.75M	0.24M	-0.53M
Change in Accured Expenses (Quarter)			0.03M	0.21M	0.48M	0.06M	-0.28M	-0.25M	0.74M	-0.02M	0.46M	0.00M	-0.23M	0.11M	0.42M	0.07M	-0.77M	-0.32M	-0.06M	0.62M
Change in Taxes (Quarter)			-0.04M	-0.16M	0.21M	0.07M	0.16M	0.01M	-0.29M	0.47M	-0.24M	-0.27M	0.26M	0.11M	0.00M	-0.06M	0.02M	0.18M	-0.26M	-0.02M
Other Working Capital Changes (Quarter)			0.14M	0.12M	0.08M	-0.74M	2.64M	-0.42M	1.81M	-0.25M	-0.14M	-0.34M	-0.32M	-0.33M	-1.11M	13.41M	-10.27M	5.09M	-1.72M	2.28M
Investing Activities
Capital Expenditures (Quarter)			0.03M	0.12M	0.09M	0.05M	0.05M	0.07M	0.33M	2.23M	1.24M	1.03M	0.66M	0.66M	0.88M	0.96M	1.86M	1.29M	1.32M	0.19M
Change in Acquisitions & Divestments (Quarter)			0.60M	1.48M	0.04M	1.12M	1.04M	2.01M	3.48M	3.66M	7.85M	3.34M	4.67M	7.48M	5.14M	8.24M	7.18M	6.72M	6.39M	13.08M
Cash from Investing Activities (Quarter)			0.12M	-0.27M	-0.59M	-1.76M	-4.70M	-3.89M	1.58M	-2.36M	-2.04M	0.53M	-3.97M	-0.44M	-2.50M	-5.33M	1.33M	-0.24M	-1.02M	-0.28M
Financing Activities
Other financing activities (Quarter)						0.06M	0.04M			0.06M	0.08M
Cash from Financing Activities (Quarter)	-0.65M								-0.24M	0.06M	-0.74M	0.01M	-0.48M	-0.49M	0.33M	-0.29M	0.91M	-2.12M	-0.63M	0.30M
Dividend Payments
Dividends Paid - Common (Quarter)	-0.55M								0.24M	0.37M	0.37M	0.44M	0.50M	0.63M	0.65M	0.65M	0.67M	2.74M	0.69M	0.70M
Additional items
Change in Cash (Quarter)			0.76M	0.26M	0.82M	-0.78M	-0.99M	-1.75M	-1.83M	0.32M	0.54M	1.95M	-1.20M	0.46M	3.21M	5.83M	5.00M	3.36M	-4.46M	3.40M
Free Cash Flow (Quarter)			0.22M	0.41M	1.32M	0.92M	3.66M	2.31M	-3.50M	0.39M	2.08M	0.38M	2.58M	0.72M	4.49M	10.49M	0.92M	4.43M	-4.13M	3.20M
Net Cash Flow (Quarter)	-0.65M		0.36M	0.26M	0.82M	-0.78M	-0.99M	-1.50M	-1.83M	0.32M	0.54M	1.95M	-1.20M	0.46M	3.21M	5.83M	5.00M	3.36M	-4.46M	3.40M

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Espey Mfg & Electronics Cash Flow Statement (2010-2026) | ESP

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Espey Mfg & Electronics Cash Flow Statement (2010-2026) | ESP

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