ESCO Technologies Inc.
ESE · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299 | $102 | $93 | $82 |
| Dep. & Amort. | $75 | $55 | $51 | $48 |
| Deferred Tax | -$11 | -$9 | -$6 | $9 |
| Stock-Based Comp. | $11 | $9 | $9 | $7 |
| Change in WC | $9 | -$29 | -$69 | -$12 |
| Other Non-Cash | -$141 | $0 | $0 | $0 |
| Operating Cash Flow | $200 | $128 | $77 | $135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$36 | -$35 | -$45 |
| Net Acquisitions | -$472 | -$56 | -$18 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $253 | -$12 | $0 | $0 |
| Investing Cash Flow | -$256 | -$105 | -$52 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64 | $20 | -$51 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8 | -$12 | -$20 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$6 | -$5 | -$7 | -$3 |
| Financing Cash Flow | $50 | -$1 | -$78 | -$32 |
| Forex Effect | -$0 | $2 | -$2 | -$6 |
| Net Chg. in Cash | $35 | $24 | -$56 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $42 | $98 | $56 |
| End Cash | $101 | $66 | $42 | $98 |
| Free Cash Flow | $164 | $91 | $42 | $90 |