Espey Mfg & Electronics Cash Flow Statement (2010-2025) | ESP

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.75M	0.65M	1.01M	1.44M	0.93M	1.07M	1.26M	1.13M				0.02M	0.66M	0.28M	0.77M	1.15M	0.87M	0.87M	1.09M	1.80M	1.03M	0.86M	1.60M	1.91M	1.70M	2.63M	2.17M
Depreciation and Depletion	0.11M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.10M			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
Share-based Compensation	0.02M	0.02M	0.02M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	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
Deferred Taxes	0.01M	0.01M	0.01M	-0.02M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M			-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
Gains from Investment Securities									0.03M	0.00M				-0.05M	0.00M	814.00	0.56M	0.60M	0.36M	0.35M	0.32M	1.10M	0.08M	0.08M	0.08M	0.88M	0.64M	0.43M
Non-cash Items																		0.34M	0.20M	0.20M	2.29M	1.26M	4.24M	3.66M	0.34M	0.23M	0.16M	0.11M
Cash from Operations	1.44M	1.84M	0.53M	1.11M	1.63M	1.88M	2.01M	1.86M	0.04M			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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.11M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.10M			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
Change in Working Capital
Change in Receivables	1.46M	0.51M	-0.20M	-2.54M	0.97M	-2.62M	-1.15M	5.85M	0.97M			-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
Change in Inventory	-0.25M	0.40M	-0.58M	0.80M	-0.28M	0.53M	0.61M	-1.92M	0.27M			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
Change in Account Payables	-0.43M	0.11M	-0.25M	0.41M	0.16M	-0.10M	-0.03M	-0.17M	0.09M			-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
Change in Accured Expenses	-0.14M	0.07M	0.00M	0.28M	0.05M	-0.28M	-0.04M	0.59M	-0.20M			0.38M	-0.03M	0.48M	0.07M	-0.29M	-0.25M	0.74M	0.20M	0.24M	0.00M	-0.23M	-0.27M	0.80M	0.07M	-0.34M	-0.32M	-0.06M
Change in Taxes	-0.09M	0.02M	0.18M	0.16M	-0.24M	0.07M	0.11M	-0.10M	-0.06M			0.07M	-0.16M	-0.09M	0.07M	0.16M	0.01M	-0.29M	0.47M	-0.24M	0.49M	-0.50M	0.11M	0.00M	-0.06M	0.02M	0.18M	-0.26M
Other Working Capital Changes	-0.05M	0.05M	0.01M	-0.03M	0.06M	-0.18M	0.14M	-0.01M	-0.03M			-0.14M	0.45M	0.03M	-0.74M	2.64M	1.28M	1.52M	-0.50M	0.04M	-0.27M	-0.32M	-0.33M	-1.11M	13.41M	1.87M	5.09M	-1.72M
Investing Activities
Capital Expenditures	0.11M	0.44M	0.05M	0.02M	0.04M	0.12M	0.07M	0.04M	0.07M			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
Change in Acquisitions & Divestments	4.13M	1.58M	1.25M	1.30M	1.01M	0.45M	0.66M	1.16M	1.50M			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
Cash from Investing Activities	2.25M	0.43M	0.89M	0.94M	-0.63M	-0.75M	-0.36M	0.28M	-0.18M			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
Financing Activities
Other financing activities	0.00M	0.01M		-0.02M	-0.04M	0.08M		-0.08M	0.01M	0.01M					0.06M	0.04M			0.06M	0.08M
Cash from Financing Activities	-0.39M	-2.63M	-0.87M	-0.33M	-0.36M	-2.73M	-0.51M	-0.49M	-0.40M	-2.40M	-0.65M							-0.24M	0.06M	-0.74M	0.01M	-0.48M	-0.49M	0.33M	-0.29M	0.91M	-2.12M	-0.63M
Dividend Payments
Dividends Paid - Common	0.48M	2.63M	0.48M	0.48M	0.49M	2.66M	0.49M	0.49M	-0.49M	-2.76M	-0.55M							0.24M	0.37M	0.37M	0.44M	0.50M	0.63M	0.65M	0.65M	0.67M	2.74M	0.69M
Additional items
Change in Cash	3.30M	-0.35M	0.55M	1.72M	0.64M	-1.60M	1.13M	1.65M	-0.55M			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
Free Cash Flow	1.33M	1.40M	0.48M	1.09M	1.59M	1.76M	1.94M	1.82M	-0.04M			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
Net Cash Flow	3.30M	-0.35M	0.55M	1.72M	0.64M	-1.60M	1.13M	1.65M	-0.55M	-2.40M	-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

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Espey Mfg & Electronics Cash Flow Statement (2010-2025) | ESP

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