ESCO Technologies Cash Flow Statement
NYSE: ESETelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESCO Technologies free cash flow
In fiscal 2025, ESCO Technologies generated $241.9 million of operating cash flow and spent $36.3 million on capital expenditures. That left free cash flow of $205.6 million, a free-cash-flow margin of 18.8% of revenue. Free cash flow was up 107.1% from the prior year's $99.3 million.
ESCO Technologies returned $8.3 million to shareholders through dividends, equal to 4% of free cash flow. Free cash flow covered dividend payments 24.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
ESCO Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 299.22M | 101.88M | 92.55M | 82.32M | 63.50M | 99.41M | 81.04M | 92.14M | 53.70M | 45.88M |
| Net Income growth (YoY) | +193.70% | +10.09% | +12.42% | +29.65% | -36.13% | +22.67% | -12.04% | +71.57% | +17.05% | +7.93% |
| Depreciation & Amortization | 75.02M | 52.16M | 47.71M | 48.34M | 42.05M | 41.34M | 35.99M | 33.69M | 32.23M | 23.57M |
| Stock-Based Compensation | 10.67M | 8.60M | 8.91M | 7.32M | 6.91M | 5.55M | 5.09M | 5.03M | 5.44M | 4.70M |
| Change in Working Capital | 9.38M | -33.41M | -56.12M | -11.65M | 15.67M | 26.59M | -6.65M | -9.55M | -17.89M | 1.75M |
| Operating Cash Flow | 241.94M | 127.54M | 76.89M | 135.28M | 123.14M | 82.28M | 105.14M | 93.26M | 67.34M | 73.86M |
| Capital Expenditures | -36.32M | -28.27M | -19.66M | -32.10M | -26.70M | -32.11M | -24.23M | -15.24M | -29.73M | -13.84M |
| Investing Cash Flow | -255.79M | -104.64M | -52.47M | -55.92M | -202.44M | 140.95M | -125.14M | -41.61M | -233.87M | -104.57M |
| Dividends Paid | -8.26M | -8.25M | -8.25M | -8.27M | -8.34M | -8.32M | -8.30M | -8.28M | -8.26M | -8.25M |
| Share Repurchases | — | -8.00M | -12.40M | -19.88M | — | — | — | 0 | 0 | -4.30M |
| Debt Issued | 661.00M | 217.00M | 103.00M | 100.00M | 216.00M | 12.37M | 130.00M | 55.00M | 257.00M | 140.00M |
| Debt Repaid | -597.00M | -197.00M | -154.00M | -101.00M | -124.37M | -235.00M | -65.00M | -110.00M | -92.00M | -80.00M |
| Financing Cash Flow | 49.54M | -773.00K | -78.33M | -32.12M | 81.47M | -236.22M | 49.78M | -68.28M | 156.76M | 46.22M |
| Net Change in Cash | 35.39M | 24.10M | -55.86M | 41.49M | 3.67M | -9.25M | 31.33M | -15.04M | -8.31M | 14.41M |
| Free Cash Flow | 205.62M | 99.27M | 57.23M | 103.17M | 96.43M | 50.17M | 80.91M | 78.02M | 37.61M | 60.02M |
This table shows 10 annual periods of ESCO Technologies's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ESE's reporting calendar. What is a cash flow statement?