The Eastern Company
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.1M | $-8.5M | $8.6M | $12.3M | $5.4M | $13.3M | $14.5M | $5.0M |
| Depreciation & Amortization | $6.6M | $5.9M | $7.5M | $7.2M | $6.8M | $6.5M | $5.3M | $4.7M |
| Depreciation | $3.8M | $3.8M | $3.5M | $3.3M | $3.3M | $4.7M | $4.3M | $3.9M |
| Amortization | — | — | — | $0 | $0 | $1.7M | $1.5M | $770.5K |
| Stock-Based Compensation | $894.1K | $1.5M | $364.7K | $966.2K | $849.2K | $656.9K | $493.8K | $354.5K |
| Net Cash from Operating Activities | $8.9M | $19.4M | $25.5M | $7.5M | $14.6M | $23.0M | $12.9M | $11.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.0M | $9.7M | $5.5M | $3.4M | $2.3M | $5.4M | $3.6M | $2.8M |
| Business Acquisitions | $421.0K | $0 | $444.8K | $0 | $7.2M | $81.2M | $5.0M | $40.1M |
| Net Cash from Investing Activities | $-508.9K | $-7.9M | $-4.6M | $5.1M | $-8.3M | $-85.8M | $-10.4M | $-42.8M |
| Financing Activities | ||||||||
| Dividends Paid | $2.7M | $2.7M | $2.8M | $2.7M | $2.8M | $2.7M | $2.8M | $2.8M |
| Stock Repurchases | $3.7M | $3.1M | $735.8K | $1.6M | $368.9K | $0 | $1.1M | $0 |
| Net Cash from Financing Activities | $-16.3M | $-4.8M | $-22.9M | $-11.9M | $-13.2M | $67.0M | $-10.4M | $30.7M |
| Net Change in Cash | $-7.4M | $6.5M | $-1.9M | $3.6M | $-1.9M | $4.1M | $-8.3M | $-449.9K |
| Free Cash Flow | $4.9M | $9.7M | $20.0M | $4.1M | $12.2M | $17.5M | $9.3M | $8.4M |