Esquire Financial Cash Flow Statement
NASDAQ: ESQFinanceCommercial BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Esquire Financial free cash flow
In fiscal 2025, Esquire Financial generated $59.8 million of operating cash flow and spent $3.2 million on capital expenditures. That left free cash flow of $56.7 million, a free-cash-flow margin of 38.7% of revenue. Free cash flow was up 36.6% from the prior year's $41.5 million.
Esquire Financial returned $5.9 million to shareholders through dividends, equal to 10% of free cash flow. Free cash flow covered dividend payments 9.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Esquire Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.82M | 43.66M | 41.01M | 28.52M | 17.93M | 12.62M | 14.14M | 8.73M | 3.64M | 2.82M |
| Net Income growth (YoY) | +16.41% | +6.45% | +43.81% | +59.10% | +42.06% | -10.78% | +61.93% | +139.68% | +29.13% | +140.78% |
| Depreciation & Amortization | 1.22M | 880.00K | 707.00K | 703.00K | 687.00K | 568.00K | 506.00K | 421.00K | 411.00K | 411.00K |
| Stock-Based Compensation | 4.95M | 3.83M | 3.22M | 2.44M | 1.97M | 492.00K | 521.00K | 1.01M | 554.00K | 388.00K |
| Change in Working Capital | -6.50M | -11.09M | 794.00K | 3.18M | 322.00K | -4.61M | -3.96M | -3.04M | -2.31M | -202.00K |
| Operating Cash Flow | 59.84M | 42.21M | 42.40M | 38.80M | 30.08M | 15.59M | 16.31M | 10.11M | 3.98M | 6.32M |
| Capital Expenditures | -3.16M | -714.00K | -605.00K | -73.00K | -1.00M | -750.00K | -647.00K | -569.00K | -190.00K | -2.67M |
| Investing Cash Flow | -362.09M | -308.27M | -215.40M | -221.50M | -170.49M | -135.44M | -97.31M | -142.74M | -108.79M | -65.57M |
| Dividends Paid | -5.86M | -4.85M | -3.72M | -2.15M | — | — | — | — | — | — |
| Share Repurchases | — | — | -286.00K | — | — | -567.00K | — | — | — | — |
| Financing Cash Flow | 411.81M | 227.17M | 174.09M | 197.67M | 224.38M | 123.23M | 112.25M | 120.12M | 104.90M | 69.09M |
| Net Change in Cash | 109.56M | -38.88M | 1.09M | 14.97M | 83.97M | 3.38M | 31.24M | -12.52M | 84.00K | 9.84M |
| Free Cash Flow | 56.68M | 41.50M | 41.80M | 38.72M | 29.07M | 14.84M | 15.66M | 9.54M | 3.79M | 3.65M |
This table shows 10 annual periods of Esquire Financial's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ESQ's reporting calendar. What is a cash flow statement?