Emerson Electric Co.
EMR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,246,000 | $1,605,000 | $2,261,000 | $1,883,000 |
| Dep. & Amort. | $1,518,000 | $1,689,000 | $1,051,000 | $842,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $263,000 | $260,000 | $250,000 | $125,000 |
| Change in WC | -$285,000 | -$151,000 | -$148,000 | -$312,000 |
| Other Non-Cash | -$644,000 | -$71,000 | -$2,777,000 | $384,000 |
| Operating Cash Flow | $3,098,000 | $3,332,000 | $637,000 | $2,922,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$431,000 | -$419,000 | -$363,000 | -$531,000 |
| Net Acquisitions | $0 | -$8,342,000 | -$705,000 | -$4,663,000 |
| Inv. Purchases | $0 | $0 | $363,000 | -$438,000 |
| Inv. Sales/Matur. | $0 | $79,000 | $176,000 | $438,000 |
| Other Inv. Act. | -$162,000 | $3,322,000 | $12,944,000 | -$140,000 |
| Investing Cash Flow | -$593,000 | -$5,360,000 | $12,415,000 | -$5,334,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,241,000 | -$567,000 | -$3,242,000 | $3,691,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,243,000 | -$643,000 | -$2,214,000 | -$500,000 |
| Dividends Paid | -$1,192,000 | -$1,201,000 | -$1,198,000 | -$1,223,000 |
| Other Fin. Act. | -$7,316,000 | -$44,000 | -$169,000 | $80,000 |
| Financing Cash Flow | -$4,510,000 | -$2,455,000 | -$6,823,000 | $2,048,000 |
| Forex Effect | -$39,000 | $20,000 | $18,000 | -$186,000 |
| Net Chg. in Cash | -$2,044,000 | -$4,463,000 | $6,247,000 | -$550,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,588,000 | $8,051,000 | $1,804,000 | $2,354,000 |
| End Cash | $1,544,000 | $3,588,000 | $8,051,000 | $1,804,000 |
| Free Cash Flow | $2,667,000 | $2,913,000 | $274,000 | $2,391,000 |