Esquire Financial Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $50.8M | $43.7M | $41.0M | $28.5M | $17.9M | $12.6M | $14.1M | $8.7M |
| Depreciation & Amortization | $1.2M | $880.0K | $707.0K | $703.0K | $687.0K | $568.0K | $506.0K | $421.0K |
| Depreciation | $1.2M | $880.0K | $707.0K | $703.0K | $687.0K | $568.0K | $506.0K | $421.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $59.8M | $42.2M | $42.4M | $38.8M | $30.1M | $15.6M | $16.3M | $10.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.2M | $714.0K | $605.0K | $73.0K | $1.0M | $750.0K | $647.0K | $569.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-362.1M | $-308.3M | $-215.4M | $-221.5M | $-170.5M | $-135.4M | $-97.3M | $-142.7M |
| Financing Activities | ||||||||
| Dividends Paid | $5.9M | $4.8M | $3.7M | $2.1M | — | — | — | — |
| Stock Repurchases | — | — | $286.0K | — | — | $567.0K | — | — |
| Net Cash from Financing Activities | $411.8M | $227.2M | $174.1M | $197.7M | $224.4M | $123.2M | $112.2M | $120.1M |
| Net Change in Cash | — | — | — | — | — | — | — | $-12.5M |
| Free Cash Flow | $56.7M | $41.5M | $41.8M | $38.7M | $29.1M | $14.8M | $15.7M | $9.5M |