Energy Services of America Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | — | — | — | $3.8M | $-1.2M | $2.1M | $1.7M | $2.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $12.0M | $8.5M | $7.3M | $5.6M | $4.7M | $4.4M | $4.2M | $4.2M |
| Amortization | $1.1M | $438.6K | $490.6K | $444.6K | $230.6K | $0 | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.1M | $18.7M | $21.1M | $8.3M | $798.9K | $15.0M | $4.3M | $9.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.4M | $8.8M | $10.8M | $5.3M | $6.0M | $3.5M | $3.4M | $1.9M |
| Business Acquisitions | — | $300.0K | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-29.4M | $-8.0M | $-10.2M | $-8.3M | $-8.7M | $-2.8M | $-2.7M | $-1.3M |
| Financing Activities | ||||||||
| Dividends Paid | $1.5M | $994.0K | $833.4K | $0 | $0 | $696.1K | — | — |
| Stock Repurchases | $844.2K | $41.4K | $219.6K | $0 | $0 | $268.2K | $300.6K | $49.8K |
| Net Cash from Financing Activities | $24.6M | $-14.2M | $-1.9M | $-805.4K | $4.9M | $-5.6M | $1.9M | $-8.3M |
| Net Change in Cash | $-684.6K | $-3.5M | $9.0M | $-799.3K | $-3.0M | $6.6M | $3.5M | $-610.0K |
| Free Cash Flow | $-2.2M | $9.9M | $10.2M | $3.0M | $-5.2M | $11.5M | $961.9K | $7.2M |