Escalade, Incorporated
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.7M | $13.0M | $9.8M | $18.0M | $24.4M | $25.9M | $7.3M | $20.4M |
| Depreciation & Amortization | $5.1M | $6.0M | $5.7M | $6.1M | $4.8M | $4.0M | $4.0M | $3.9M |
| Depreciation | $2.8M | $3.2M | $3.2M | $3.5M | — | — | — | — |
| Amortization | $2.3M | $2.8M | $2.5M | $2.6M | $1.9M | $1.5M | $1.5M | $1.4M |
| Stock-Based Compensation | $1.7M | $1.9M | $2.0M | $2.0M | $902.0K | $1.0M | $513.0K | $604.0K |
| Net Cash from Operating Activities | $31.0M | $36.0M | $48.3M | $8.6M | $1.1M | $2.6M | $16.0M | $6.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.5M | $2.0M | $2.1M | $2.1M | $9.7M | $5.5M | $2.2M | $2.8M |
| Business Acquisitions | — | — | — | $35.8M | $0 | $15.4M | $765.0K | $7.2M |
| Net Cash from Investing Activities | $-4.8M | $3.9M | $-1.9M | $-37.8M | $-9.7M | $-21.0M | $-2.9M | $24.9M |
| Financing Activities | ||||||||
| Dividends Paid | $8.3M | $8.3M | $6.2M | $8.2M | $7.7M | $7.5M | $7.2M | $7.2M |
| Stock Repurchases | $3.1M | $2.2M | $0 | $0 | $10.4M | $6.7M | $2.9M | $10.0K |
| Net Cash from Financing Activities | $-18.5M | $-35.8M | $-50.3M | $28.8M | $9.4M | $16.0M | $-10.0M | $-30.1M |
| Net Change in Cash | — | — | — | — | — | — | — | $1.3M |
| Free Cash Flow | $28.5M | $34.0M | $46.2M | $6.5M | $-8.6M | $-2.8M | $13.9M | $3.7M |