ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
195.59
-6.70 (-3.31%)
Dec 5, 2025, 4:00 PM EST - Market closed

ESCO Technologies Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
299.22101.8892.5582.3263.5
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Depreciation & Amortization
75.0252.1647.7148.3442.05
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Loss (Gain) From Sale of Assets
-----1.95
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Stock-Based Compensation
10.678.68.917.326.91
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Other Operating Activities
-193.9-7.65-12.328.95-3.04
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Change in Accounts Receivable
12.26-21.49-49.38-30.120.24
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Change in Inventory
-5.14-24.37-16.31-13.790.61
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Change in Accounts Payable
-2.1911.495.1121.99-0.69
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Change in Other Net Operating Assets
4.460.974.4610.24-4.49
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Operating Cash Flow
241.94127.5476.89135.28123.14
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Operating Cash Flow Growth
89.69%65.88%-43.16%9.86%49.66%
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Capital Expenditures
-36.32-28.28-19.66-32.1-26.71
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Sale of Property, Plant & Equipment
----1.95
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Cash Acquisitions
-472.01-56.38-17.69-10.91-168.9
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Sale (Purchase) of Intangibles
-15.84-11.9-10.27-12.91-8.78
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Other Investing Activities
268.38-8.08-4.84--
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Investing Cash Flow
-255.79-104.64-52.47-55.92-202.44
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Long-Term Debt Issued
661217103100216
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Long-Term Debt Repaid
-597-197-154-101-124.37
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Net Debt Issued (Repaid)
6420-51-191.63
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Repurchase of Common Stock
--8-12.4-19.88-
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Common Dividends Paid
-8.26-8.25-8.25-8.27-8.34
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Other Financing Activities
-6.2-4.53-6.68-2.98-1.82
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Financing Cash Flow
49.54-0.77-78.33-32.1281.47
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Foreign Exchange Rate Adjustments
-0.31.97-1.95-5.741.5
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Net Cash Flow
35.3924.1-55.8641.493.67
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Free Cash Flow
205.6299.2757.23103.1796.43
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Free Cash Flow Growth
107.14%73.45%-44.53%6.99%92.21%
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Free Cash Flow Margin
18.77%10.80%6.69%12.03%13.48%
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Free Cash Flow Per Share
7.943.842.213.963.68
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Cash Interest Paid
17.4214.548.662.840.59
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Cash Income Tax Paid
50.0538.0130.249.8626.05
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Levered Free Cash Flow
303.3775.3928.7755.3666.25
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Unlevered Free Cash Flow
314.3184.9234.2558.3967.66
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Change in Working Capital
9.38-33.41-56.12-11.6515.67
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Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q