ESCO Technologies Cash Flow Statement 2011-2026 | ESE

Fifteen years of historical annual cash flow statements for ESCO Technologies (ESE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$299$102$92.55$82.32$63.50$99.41$81.04$92.14$53.70$45.88$42.51$0.41$-25.60$46.88$52.50
$75.02$52.16$47.71$48.34$42.05$41.34$36.00$33.69$32.23$23.57$18.58$16.36$14.81$14.50$13.48
$-141.69$6.91$-7.25$16.27$1.92$-85.05$3.67$-23.02$4.13$1.71$5.55$40.21$77.69$-8.83$12.53
$-66.67$59.07$40.46$64.61$43.97$-43.72$39.67$10.68$36.36$25.28$24.13$56.57$92.50$5.67$26.00
$-8.34$-31.62$-31.44$-17.68$11.27$14.63$-8.72$-0.34$-23.59$-9.09$3.85$-13.47$-6.38$8.88$-14.08
$-5.14$-24.37$-16.31$-13.79$0.61$-10.34$7.11$-9.44$3.96$1.10$-5.49$-4.06$-5.22$-8.59$-13.14
$-2.19$11.49$5.11$21.99$-0.69$-13.28$10.72$7.93$8.74$-1.95$-2.50$1.79$3.12$-1.54$0.33
$15.66$2.38$-17.43$-14.66$8.32$26.67$-26.25$-6.41$-12.64$7.64$10.44$-3.45$-16.32$3.00$16.29
$9.38$-33.41$-56.12$-23.31$15.67$26.59$-15.57$-9.55$-17.89$1.75$-0.75$-10.53$-22.53$-1.08$-5.90
$242$128$76.89$135$123$82.28$105$93.26$67.34$73.86$65.75$43.44$47.15$53.16$74.62
$-52.17$-40.18$-29.93$-45.01$-33.54$-41.13$-15.40$-24.82$-37.55$-22.51$-19.35$-21.34$-22.27$-16.14$-16.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-472.01$-56.38$-17.69$-10.91$-168.90$0$-95.84$-9.81$-198.63$-82.06$-20.50$0$-19.45$0$-3.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$268$-8.08$-4.84$0$0$182$-13.90$-6.98$2.31$0$0$124$-35.03$-13.67$-9.69
$-255.79$-104.64$-52.47$-55.92$-202.44$141$-125.15$-41.61$-233.87$-104.57$-39.85$102$-76.75$-29.81$-30.23
$64.00$20.00$-51.00$-1.00$91.63$-222.63$65.00$-55.00$165$60.00$10.00$-132.00$57.00$-10.00$-29.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$64.00$20.00$-51.00$-1.00$91.63$-222.63$65.00$-55.00$165$60.00$10.00$-132.00$57.00$-10.00$-29.00
$0$-8.00$-12.40$-19.88$0$0$0$0$0$-4.30$-18.25$-11.97$-7.95$-5.59$0.76
$0$-8.00$-12.40$-19.88$0$0$0$0$0$-4.30$-18.25$-11.97$-7.95$-5.59$0.76
$-8.26$-8.25$-8.25$-8.27$-8.34$-8.32$-8.30$-8.28$-8.26$-8.25$-8.37$-8.47$-8.45$-8.55$-8.53
$-6.20$-4.53$-6.68$-2.98$-1.82$-5.27$-6.91$-5.00$0.02$-1.23$-0.02$-0.05$1.00$-1.14$0.37
$49.54$-0.77$-78.33$-32.12$81.47$-236.22$49.78$-68.28$157$46.22$-16.64$-152.49$41.59$-25.28$-36.40
$35.39$24.10$-55.86$41.49$3.67$-9.25$31.33$-15.04$-8.31$14.41$4.28$-7.72$12.64$-3.94$7.65
$10.67$8.60$8.91$7.32$6.91$5.55$5.09$5.03$5.44$4.70$4.78$4.82$4.58$4.36$4.47
$-8.26$-8.25$-8.25$-8.27$-8.34$-8.32$-8.30$-8.28$-8.26$-8.25$-8.37$-8.47$-8.45$-8.55$-8.53