MyFinsight
Home
Blog
About
ESCO TECHNOLOGIES INC (ESE)
ESCO TECHNOLOGIES INC (ESE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$19,016K
Free Cash flow
$47,329K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Proceeds from long-term debt
Stock compensation expense
Effect of exchange rate changes ...
Negative Cash Flow Breakdown
Principal payments on long-term ...
Capital expenditures
Changes in assets and liabilitie...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
32,735
34,733
28,691
218,652
Accounts receivable, net
-
-
-
8,336
Earnings from discontinued operations, net of tax
0
1,177
-
173,798
Contract assets and liabilities, net
-
-
-
-20,592
Inventories
-
-
-
5,139
Other assets and liabilities
-
-
-
4,930
Accounts payable
-
-
-
-2,192
Depreciation and amortization
26,743
26,837
26,493
26,620
Accrued expenses
-
-
-
9,386
Stock compensation expense
3,617
3,332
3,233
2,737
Changes in assets and liabilities
4,321
-248
-7,056
-42,854
Effect of deferred taxes
-19
1,788
3,388
-4,968
Net cash provided by operating activities - continuing operations
58,755
65,761
68,861
112,097
Net cash (used) provided by operating activities - discontinued operations
0
-59,340
-
-2,160
Net cash provided by operating activities
58,755
6,421
68,861
109,937
Acquisition of business, net of cash acquired
0
5,098
5,134
0
Capital expenditures
11,426
7,232
5,902
12,112
Additions to capitalized software and other
3,073
2,605
2,196
2,826
Net cash used by investing activities - continuing operations
-14,499
-14,935
-13,232
-14,938
Net cash provided (used) by investing activities - discontinued operations
0
1,540
-
269,349
Net cash used by investing activities
-14,499
-13,395
-13,232
254,411
Proceeds from long-term debt
20,000
110,000
-
16,000
Principal payments on long-term debt
80,000
151,000
-
597,000
Debt issuance costs
1,293
-
-
-
Dividends paid
2,072
4,144
-
2,066
Other
-2
-10,644
-
8
Net cash used by financing activities - continuing operations
-63,367
-55,788
-
-341,058
Net cash used by financing activities
-63,367
-2,618
-53,170
-341,058
Effect of exchange rate changes on cash and cash equivalents
95
-1,980
15
-756
Net (decrease) increase in cash and cash equivalents
-19,016
-11,572
2,474
22,534
Cash and cash equivalents, beginning of period
103,824
103,824
101,350
65,963
Cash and cash equivalents, end of period
73,236
92,252
103,824
101,350
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$32,735K
(-59.37%↓ Y/Y)
Depreciation and
amortization
$26,743K
(-44.75%↓ Y/Y)
Stock compensation
expense
$3,617K
(-54.41%↓ Y/Y)
Net cash provided by
operating activities -...
$58,755K
(-33.46%↓ Y/Y)
Canceled cashflow
$4,340K
Net cash provided by
operating activities
$58,755K
(-55.49%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$95K
(-78.98%↓ Y/Y)
Changes in assets and
liabilities
$4,321K
(-87.09%↓ Y/Y)
Effect of deferred
taxes
-$19K
(99.68%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$19,016K
(-247.95%↓ Y/Y)
Canceled cashflow
$58,850K
Net cash used by
financing activities
-$63,367K
(-116.22%↓ Y/Y)
Net cash used by
investing activities
-$14,499K
(97.16%↑ Y/Y)
Proceeds from long-term
debt
$20,000K
(-96.90%↓ Y/Y)
Net cash used by
financing activities -...
-$63,367K
(-116.22%↓ Y/Y)
Canceled cashflow
$20,000K
Net cash used by
investing activities -...
-$14,499K
(97.15%↑ Y/Y)
Principal payments on
long-term debt
$80,000K
Dividends paid
$2,072K
(-66.56%↓ Y/Y)
Debt issuance costs
$1,293K
Other
-$2K
(99.97%↑ Y/Y)
Capital expenditures
$11,426K
(-52.80%↓ Y/Y)
Additions to capitalized
software and other
$3,073K
(-76.39%↓ Y/Y)
Buy us a coffee