EACO Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $32.3M | $15.0M | $21.2M | $21.3M | $8.4M | $7.8M | $9.4M | $6.9M |
| Depreciation & Amortization | $1.7M | $1.7M | $1.4M | $1.5M | $1.5M | $1.2M | $1.0M | $1.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $17.2M | $14.1M | $13.4M | $17.0M | $8.8M | $2.8M | $-908.0K | $5.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $32.6M | $960.0K | $1.7M | $946.0K | $6.7M | $1.8M | $1.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-16.4M | $-20.5M | $-23.9M | $-2.2M | $-7.0M | $4.0M | $-650.0K | $-2.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-843.0K | $-1.4M | $1.8M | $-1.2M | $-6.3M | $-3.1M | $3.3M | $-3.7M |
| Net Change in Cash | $-115.0K | $-7.7M | $-8.8M | $12.9M | $-4.5M | $3.6M | $1.7M | $-1.2M |
| Free Cash Flow | $15.9M | $-18.5M | $12.5M | $15.3M | $7.9M | $-3.9M | $-2.7M | $3.4M |