Espey Mfg. & Electronics Corp. (ESP)
NYSEAMERICAN: ESP · Real-Time Price · USD
36.15
+1.40 (4.03%)
May 14, 2025, 3:35 PM - Market open

Espey Mfg. & Electronics Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
7.15.823.681.27-0.181.16
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Depreciation & Amortization
0.440.450.480.490.520.57
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Loss (Gain) From Sale of Assets
-0-0-0-0
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Stock-Based Compensation
0.930.720.590.50.490.49
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Other Operating Activities
-0.15-1.03-0.040.010.65-0.04
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Change in Accounts Receivable
-1.09-0.88-0.02-0.383.661.98
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Change in Inventory
3.020.65-1.330.23-4.71-1.56
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Change in Accounts Payable
-0.762.54-0.87-0.64-0.140.7
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Change in Unearned Revenue
13.310.964.70.310.92.17
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Change in Income Taxes
-0.440.26-0.090.3-0.30.02
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Change in Other Net Operating Assets
-0.911.12-3.20.12-0.280.47
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Operating Cash Flow
21.4610.63.92.220.595.97
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Operating Cash Flow Growth
412.75%171.68%75.70%273.06%-90.03%-
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Capital Expenditures
-3.17-5.16-0.51-0.3-0.04-0.21
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Sale of Property, Plant & Equipment
-000--
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Investment in Securities
-9.06-6.9-8.26-0.622.050.54
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Other Investing Activities
-4.23----
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Investing Cash Flow
-12.24-7.84-8.77-0.922.010.33
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Issuance of Common Stock
1.50.53---0.08
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Repurchase of Common Stock
------0.05
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Common Dividends Paid
-2.43-1.68-0.49--1.2-2.39
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Financing Cash Flow
-0.92-1.15-0.49--1.2-2.36
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Net Cash Flow
8.31.6-5.361.31.43.94
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Free Cash Flow
18.295.433.391.920.555.75
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Free Cash Flow Growth
-60.31%76.81%247.48%-90.42%-
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Free Cash Flow Margin
39.80%14.02%9.52%5.97%1.99%18.25%
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Free Cash Flow Per Share
6.912.141.370.790.232.40
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Cash Income Tax Paid
2.262.261.160.010.180.17
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Levered Free Cash Flow
15.883.842.441.60.535.36
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Unlevered Free Cash Flow
15.883.842.441.60.535.36
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Change in Net Working Capital
-13.11-3.740.810.050.17-3.78
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q