ESCO Technologies Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $299.2M | $101.9M | $92.5M | $82.3M | $63.5M | $99.4M | $81.0M | $92.1M |
| Depreciation & Amortization | $75.0M | $52.2M | $47.7M | $48.3M | $42.0M | $41.3M | $36.0M | $33.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $53.3M | $32.8M | $29.0M | $25.9M | $20.8M | $21.8M | $18.5M | $17.3M |
| Stock-Based Compensation | $10.7M | $8.6M | $8.9M | $7.3M | $6.9M | $5.6M | $5.1M | $5.0M |
| Net Cash from Operating Activities | $241.9M | $127.5M | $76.9M | $135.3M | $123.1M | $82.3M | $105.1M | $93.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $36.3M | $28.3M | $19.7M | $32.1M | $26.7M | $32.1M | $24.2M | $15.2M |
| Business Acquisitions | $472.0M | $56.4M | $17.7M | $10.9M | $168.9M | — | $95.8M | $9.8M |
| Net Cash from Investing Activities | $-255.8M | $-104.6M | $-52.5M | $-55.9M | $-202.4M | $141.0M | $-125.1M | $-41.6M |
| Financing Activities | ||||||||
| Dividends Paid | $8.3M | $8.2M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M |
| Stock Repurchases | — | $8.0M | $12.4M | $19.9M | — | — | — | $0 |
| Net Cash from Financing Activities | $49.5M | $-773.0K | $-78.3M | $-32.1M | $81.5M | $-236.2M | $49.8M | $-68.3M |
| Net Change in Cash | $35.4M | $24.1M | $-55.9M | $41.5M | $3.7M | $-9.2M | $31.3M | $-15.0M |
| Free Cash Flow | $205.6M | $99.3M | $57.2M | $103.2M | $96.4M | $50.2M | $80.9M | $78.0M |