ESCO Technologies Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $76.9M | $60.2M | $16.7M | $4.0M |
| FY2009 | $77.6M | $68.4M | $9.3M | $4.9M |
| FY2010 | $67.0M | $53.6M | $13.4M | $4.6M |
| FY2011 | $74.6M | $63.3M | $11.3M | $4.5M |
| FY2012 | $53.2M | $42.4M | $10.8M | $4.4M |
| FY2013 | $47.2M | $33.3M | $13.9M | $4.6M |
| FY2014 | $43.4M | $30.7M | $12.7M | $4.8M |
| FY2015 | $65.8M | $53.3M | $12.4M | $4.8M |
| FY2016 | $73.9M | $60.0M | $13.8M | $4.7M |
| FY2017 | $67.3M | $37.6M | $29.7M | $5.4M |
| FY2018 | $93.3M | $78.0M | $15.2M | $5.0M |
| FY2019 | $105.1M | $80.9M | $24.2M | $5.1M |
| FY2020 | $82.3M | $50.2M | $32.1M | $5.6M |
| FY2021 | $123.1M | $96.4M | $26.7M | $6.9M |
| FY2022 | $135.3M | $103.2M | $32.1M | $7.3M |
| FY2023 | $76.9M | $57.2M | $19.7M | $8.9M |
| FY2024 | $127.5M | $99.3M | $28.3M | $8.6M |
| FY2025 | $241.9M | $205.6M | $36.3M | $10.7M |