ESCO Technologies Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $32.7M | $34.7M | $28.7M | $218.7M | $26.1M | $31.0M | $23.5M | $34.3M |
| Depreciation & Amortization | $26.7M | $26.8M | $26.5M | $26.6M | $22.4M | $13.1M | $13.0M | $13.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $20.3M | $20.4M | $20.3M | $20.6M | $16.8M | $8.0M | $8.0M | $8.2M |
| Stock-Based Compensation | $3.6M | $3.3M | $3.2M | $2.7M | $2.6M | $2.8M | $2.5M | $2.2M |
| Net Cash from Operating Activities | $58.8M | $6.4M | $68.9M | $109.9M | $73.7M | $24.1M | $34.2M | $72.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.4M | $7.2M | $5.9M | $12.1M | $9.3M | $9.7M | $5.1M | $8.7M |
| Business Acquisitions | $0 | $5.1M | $5.1M | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-14.5M | $-13.4M | $-13.2M | $254.4M | $-489.4M | $-13.0M | $-7.8M | $-14.8M |
| Financing Activities | ||||||||
| Dividends Paid | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $-63.4M | $-2.6M | $-53.2M | $-341.1M | $434.9M | $-26.2M | $-18.1M | $-56.1M |
| Net Change in Cash | $-19.0M | $-11.6M | $2.5M | $22.5M | $21.4M | $-13.9M | $5.3M | $2.9M |
| Free Cash Flow | $47.3M | $-811.0K | $63.0M | $97.8M | $64.4M | $14.4M | $29.1M | $63.4M |