The Eastern Company (EML)
NASDAQ: EML · Real-Time Price · USD
19.05
+0.51 (2.75%)
At close: Mar 9, 2026, 4:00 PM EDT
19.09
+0.04 (0.21%)
After-hours: Mar 9, 2026, 4:48 PM EDT
The Eastern Company Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 7.13 | -8.53 | 8.59 | 12.3 | 9.35 | Upgrade
|
| Depreciation & Amortization | 6.59 | 5.89 | 5.37 | 7.24 | 7.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.16 | 0.89 | -0.27 | -2.47 | Upgrade
|
| Stock-Based Compensation | 0.89 | 1.49 | 0.36 | 0.97 | 1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0 | 0.06 | 0.21 | 0.07 | Upgrade
|
| Other Operating Activities | -3.66 | 12.55 | -0.63 | -7.75 | -0.21 | Upgrade
|
| Change in Accounts Receivable | 7.86 | -1.32 | 6.72 | -1.08 | -11.28 | Upgrade
|
| Change in Inventory | -0.27 | 3.13 | 6.13 | -5.3 | -19.61 | Upgrade
|
| Change in Accounts Payable | -4.5 | -4 | -1.97 | -1.74 | 8.83 | Upgrade
|
| Change in Other Net Operating Assets | -5.64 | 10.02 | 0.02 | 2.88 | -0.8 | Upgrade
|
| Operating Cash Flow | 8.87 | 20.55 | 26.48 | 10.59 | -2.02 | Upgrade
|
| Operating Cash Flow Growth | -56.86% | -22.40% | 150.00% | - | - | Upgrade
|
| Capital Expenditures | -3.97 | -9.71 | -5.54 | -3.37 | -3.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 2.28 | - | 2.17 | 1.98 | Upgrade
|
| Cash Acquisitions | -0.42 | - | -0.44 | - | - | Upgrade
|
| Divestitures | 1.59 | - | - | 5.81 | 17.03 | Upgrade
|
| Investment in Securities | 2.22 | -0.96 | -0.99 | - | 0.03 | Upgrade
|
| Other Investing Activities | 0.01 | -0.08 | 1.55 | 0.47 | -2.7 | Upgrade
|
| Investing Cash Flow | -0.51 | -8.47 | -5.43 | 5.09 | 12.62 | Upgrade
|
| Short-Term Debt Issued | - | 3 | - | 10 | - | Upgrade
|
| Long-Term Debt Issued | 36.02 | 2.8 | 60.64 | 0.26 | 0.13 | Upgrade
|
| Total Debt Issued | 36.02 | 5.8 | 60.64 | 10.26 | 0.13 | Upgrade
|
| Short-Term Debt Repaid | - | -1.75 | -0.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | -45.6 | -3.09 | -79.74 | -17.79 | -17.27 | Upgrade
|
| Total Debt Repaid | -45.6 | -4.84 | -80.04 | -17.79 | -17.27 | Upgrade
|
| Net Debt Issued (Repaid) | -9.59 | 0.96 | -19.4 | -7.53 | -17.15 | Upgrade
|
| Repurchase of Common Stock | -3.73 | -3.06 | -0.74 | -1.64 | -0.37 | Upgrade
|
| Common Dividends Paid | -2.68 | -2.73 | -2.77 | -2.74 | -2.76 | Upgrade
|
| Other Financing Activities | -0.3 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -16.3 | -4.82 | -22.9 | -11.9 | -20.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | -0.71 | -0.04 | -0.19 | 0.17 | Upgrade
|
| Net Cash Flow | -7.43 | 6.54 | -1.89 | 3.59 | -9.5 | Upgrade
|
| Free Cash Flow | 4.9 | 10.84 | 20.94 | 7.23 | -5.74 | Upgrade
|
| Free Cash Flow Growth | -54.84% | -48.22% | 189.70% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.97% | 3.98% | 8.09% | 2.59% | -2.33% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 1.74 | 3.34 | 1.16 | -0.92 | Upgrade
|
| Cash Interest Paid | 2.89 | 3.22 | 3.39 | 2.5 | 2.27 | Upgrade
|
| Cash Income Tax Paid | 1.92 | 5.17 | 6.61 | 3.68 | 2.32 | Upgrade
|
| Levered Free Cash Flow | 3.41 | 14.21 | 20.73 | 11.71 | 2.58 | Upgrade
|
| Unlevered Free Cash Flow | 5.09 | 15.91 | 22.49 | 13.13 | 3.67 | Upgrade
|
| Change in Working Capital | -2.55 | 7.82 | 10.9 | -5.23 | -22.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.