ese: the cashflow

MyFinsight

For the quarter ending 2025-06-30, ESE had $12,853K increase in cash & cash equivalents over the period. $107,792K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Stock compensation expense	7,934
Net earnings	80,571
Changes in assets and liabilities	33,473
(earnings) loss from discontinued operations, net of tax	9,126
Depreciation and amortization	48,401
Effect of deferred taxes	-6,008
Net cash provided by operating activities - continuing operations	88,299
Net cash provided (used) by operating activities - discontinued operations	43,703
Net cash provided by operating activities	132,002
Capital expenditures	24,210
Acquisition of business, net of cash acquired	472,006
Additions to capitalized software and other	13,018
Net cash used by investing activities - continuing operations	-509,234
Net cash used by investing activities - discontinued operations	-966
Net cash used by investing activities	-510,200
Principal payments on long-term debt and short-term borrowings	242,000
Other	-6,205
Proceeds from long-term debt	645,000
Dividends paid	6,196
Net cash provided by financing activities - continuing operations	390,599
Net cash provided by financing activities	390,599
Effect of exchange rate changes on cash and cash equivalents	452
Net increase in cash and cash equivalents	12,853

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

ese: the cashflow