Espey Mfg. & Electronics Corp. (ESP)
NYSEAMERICAN: ESP · Real-Time Price · USD
55.15
-1.65 (-2.90%)
At close: Mar 9, 2026, 4:00 PM EDT
55.15
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Espey Mfg. & Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 9.61 | 8.14 | 5.82 | 3.68 | 1.27 | -0.18 | |
| Depreciation & Amortization | 0.48 | 0.45 | 0.45 | 0.48 | 0.49 | 0.52 | |
| Loss (Gain) From Sale of Assets | 0 | - | 0 | -0 | -0 | - | |
| Stock-Based Compensation | 1.07 | 0.97 | 0.72 | 0.59 | 0.5 | 0.49 | |
| Other Operating Activities | -0.56 | -0.31 | -1.03 | -0.04 | 0.01 | 0.65 | |
| Change in Accounts Receivable | -1.24 | -0.96 | -0.88 | -0.02 | -0.38 | 3.66 | |
| Change in Inventory | -5.33 | 1.4 | 0.65 | -1.33 | 0.23 | -4.71 | |
| Change in Accounts Payable | 0.97 | -1.11 | 2.54 | -0.87 | -0.64 | -0.14 | |
| Change in Unearned Revenue | 16.38 | 13.84 | 0.96 | 4.7 | 0.31 | 0.9 | |
| Change in Income Taxes | -0.12 | 0.08 | 0.26 | -0.09 | 0.3 | -0.3 | |
| Change in Other Net Operating Assets | -4.14 | -1.51 | 1.12 | -3.2 | 0.12 | -0.28 | |
| Operating Cash Flow | 17.13 | 20.99 | 10.6 | 3.9 | 2.22 | 0.59 | |
| Operating Cash Flow Growth | 50.00% | 98.12% | 171.68% | 75.70% | 273.06% | -90.03% | |
| Capital Expenditures | -5.43 | -4.37 | -5.16 | -0.51 | -0.3 | -0.04 | |
| Sale of Property, Plant & Equipment | 0.01 | - | 0 | 0 | 0 | - | |
| Investment in Securities | -5.14 | -5.83 | -6.9 | -8.26 | -0.62 | 2.05 | |
| Other Investing Activities | 5.29 | 3.26 | 4.23 | - | - | - | |
| Investing Cash Flow | -5.27 | -6.94 | -7.84 | -8.77 | -0.92 | 2.01 | |
| Issuance of Common Stock | 2.61 | 3.06 | 0.53 | - | - | - | |
| Common Dividends Paid | -4.75 | -2.6 | -1.68 | -0.49 | - | -1.2 | |
| Financing Cash Flow | -2.13 | 0.46 | -1.15 | -0.49 | - | -1.2 | |
| Net Cash Flow | 9.73 | 14.51 | 1.6 | -5.36 | 1.3 | 1.4 | |
| Free Cash Flow | 11.7 | 16.63 | 5.43 | 3.39 | 1.92 | 0.55 | |
| Free Cash Flow Growth | 43.08% | 206.13% | 60.31% | 76.81% | 247.48% | -90.42% | |
| Free Cash Flow Margin | 28.46% | 37.83% | 14.02% | 9.52% | 5.97% | 1.99% | |
| Free Cash Flow Per Share | 4.19 | 6.17 | 2.14 | 1.37 | 0.79 | 0.23 | |
| Cash Income Tax Paid | 2.24 | 1.82 | 2.26 | 1.16 | 0.01 | 0.18 | |
| Levered Free Cash Flow | 8.21 | 13.56 | 3.84 | 2.44 | 1.6 | 0.53 | |
| Unlevered Free Cash Flow | 8.21 | 13.56 | 3.84 | 2.44 | 1.6 | 0.53 | |
| Change in Working Capital | 6.53 | 11.74 | 4.64 | -0.81 | -0.05 | -0.88 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.