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ESCO Technologies Inc. (ESE)

NYSE - NYSE Delayed price. Currency in USD
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105.48+3.31 (+3.24%)
At close: 04:00PM EDT
103.44 -2.04 (-1.93%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
92,987
92,545
82,320
63,496
99,411
Depreciation & amortisation
51,608
50,523
48,343
42,049
41,338
Deferred income taxes
-4,741
-6,267
8,946
-3,041
-2,785
Stock-based compensation
9,230
8,910
7,320
6,914
5,550
Change in working capital
-54,440
-68,821
-11,654
15,671
26,585
Accounts receivable
-
-32,151
-17,676
11,266
14,633
Inventory
-
-18,466
-13,788
612
-10,340
Accounts payable
-
7,045
21,985
-688
-13,275
Other working capital
56,666
42,116
90,262
87,651
41,149
Other non-cash items
-
-
-
-180
-102,165
Net cash provided by operating activities
94,644
76,890
135,275
123,139
82,280
Cash flows from investing activities
Investments in property, plant and equipment
-37,978
-34,774
-45,013
-35,488
-41,131
Acquisitions, net
-73,873
-17,694
-10,906
-168,903
0
Net cash used for investing activities
-111,851
-52,468
-55,919
-202,441
140,953
Cash flows from financing activities
Debt repayment
-145,000
-154,000
-101,000
-124,368
-235,000
Common stock repurchased
-8,254
-12,401
-19,878
0
0
Dividends paid
-8,249
-8,252
-8,268
-8,336
-8,323
Other financing activities
-5,697
-6,677
-2,976
-1,823
-3,125
Net cash used provided by (used for) financing activities
17,800
-78,330
-32,122
81,473
-234,080
Net change in cash
-526
-55,858
41,492
3,672
-9,248
Cash at beginning of period
51,922
97,724
56,232
52,560
61,808
Cash at end of period
52,515
41,866
97,724
56,232
52,560
Free cash flow
Operating cash flow
94,644
76,890
135,275
123,139
82,280
Capital expenditure
-37,978
-34,774
-45,013
-35,488
-41,131
Free cash flow
56,666
42,116
90,262
87,651
41,149