ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
317.01
-4.06 (-1.26%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ESCO Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 304.44 | 299.22 | 101.88 | 92.55 | 82.32 | 63.5 | Upgrade
|
| Depreciation & Amortization | 88.54 | 75.02 | 52.16 | 47.71 | 48.34 | 42.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.95 | Upgrade
|
| Stock-Based Compensation | 11.38 | 10.67 | 8.6 | 8.91 | 7.32 | 6.91 | Upgrade
|
| Other Operating Activities | -188.87 | -193.9 | -7.65 | -12.32 | 8.95 | -3.04 | Upgrade
|
| Change in Accounts Receivable | 12.26 | 12.26 | -21.49 | -49.38 | -30.1 | 20.24 | Upgrade
|
| Change in Inventory | -5.14 | -5.14 | -24.37 | -16.31 | -13.79 | 0.61 | Upgrade
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| Change in Accounts Payable | -2.19 | -2.19 | 11.49 | 5.11 | 21.99 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | 19.68 | 4.46 | 0.97 | 4.46 | 10.24 | -4.49 | Upgrade
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| Operating Cash Flow | 276.63 | 241.94 | 127.54 | 76.89 | 135.28 | 123.14 | Upgrade
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| Operating Cash Flow Growth | 80.84% | 89.69% | 65.88% | -43.16% | 9.86% | 49.66% | Upgrade
|
| Capital Expenditures | -37.1 | -36.32 | -28.28 | -19.66 | -32.1 | -26.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.95 | Upgrade
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| Cash Acquisitions | -477.14 | -472.01 | -56.38 | -17.69 | -10.91 | -168.9 | Upgrade
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| Sale (Purchase) of Intangibles | -15.45 | -15.84 | -11.9 | -10.27 | -12.91 | -8.78 | Upgrade
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| Other Investing Activities | 268.47 | 268.38 | -8.08 | -4.84 | - | - | Upgrade
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| Investing Cash Flow | -261.23 | -255.79 | -104.64 | -52.47 | -55.92 | -202.44 | Upgrade
|
| Long-Term Debt Issued | - | 661 | 217 | 103 | 100 | 216 | Upgrade
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| Long-Term Debt Repaid | - | -597 | -197 | -154 | -101 | -124.37 | Upgrade
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| Net Debt Issued (Repaid) | 33.51 | 64 | 20 | -51 | -1 | 91.63 | Upgrade
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| Repurchase of Common Stock | - | - | -8 | -12.4 | -19.88 | - | Upgrade
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| Common Dividends Paid | -8.27 | -8.26 | -8.25 | -8.25 | -8.27 | -8.34 | Upgrade
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| Other Financing Activities | -10.78 | -6.2 | -4.53 | -6.68 | -2.98 | -1.82 | Upgrade
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| Financing Cash Flow | 14.47 | 49.54 | -0.77 | -78.33 | -32.12 | 81.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.67 | -0.3 | 1.97 | -1.95 | -5.74 | 1.5 | Upgrade
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| Net Cash Flow | 32.54 | 35.39 | 24.1 | -55.86 | 41.49 | 3.67 | Upgrade
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| Free Cash Flow | 239.53 | 205.62 | 99.27 | 57.23 | 103.17 | 96.43 | Upgrade
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| Free Cash Flow Growth | 87.98% | 107.14% | 73.45% | -44.53% | 6.99% | 92.21% | Upgrade
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| Free Cash Flow Margin | 20.46% | 18.77% | 10.80% | 6.69% | 12.03% | 13.48% | Upgrade
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| Free Cash Flow Per Share | 9.24 | 7.94 | 3.84 | 2.21 | 3.96 | 3.68 | Upgrade
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| Cash Interest Paid | 17.54 | 17.42 | 14.54 | 8.66 | 2.84 | 0.59 | Upgrade
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| Cash Income Tax Paid | 49.95 | 50.05 | 38.01 | 30.24 | 9.86 | 26.05 | Upgrade
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| Levered Free Cash Flow | 339.68 | 303.37 | 75.39 | 28.77 | 55.36 | 66.25 | Upgrade
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| Unlevered Free Cash Flow | 351.01 | 314.31 | 84.92 | 34.25 | 58.39 | 67.66 | Upgrade
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| Change in Working Capital | 24.61 | 9.38 | -33.41 | -56.12 | -11.65 | 15.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.