ESCO Technologies Inc.
ESE · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299,223 | $101,881 | $92,545 | $82,320 |
| Dep. & Amort. | $75,021 | $55,409 | $50,523 | $48,343 |
| Deferred Tax | -$10,976 | -$8,962 | -$6,267 | $8,946 |
| Stock-Based Comp. | $10,671 | $8,599 | $8,910 | $7,320 |
| Change in WC | $9,381 | -$29,385 | -$68,821 | -$11,654 |
| Other Non-Cash | -$141,381 | $0 | $0 | $0 |
| Operating Cash Flow | $200,396 | $127,542 | $76,890 | $135,275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,322 | -$36,166 | -$34,774 | -$45,013 |
| Net Acquisitions | -$472,006 | -$56,383 | -$17,694 | -$10,906 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $252,539 | -$12,090 | $0 | $0 |
| Investing Cash Flow | -$255,789 | -$104,639 | -$52,468 | -$55,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64,000 | $20,000 | -$51,000 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7,998 | -$12,401 | -$19,878 |
| Dividends Paid | -$8,262 | -$8,246 | -$8,252 | -$8,268 |
| Other Fin. Act. | -$6,197 | -$4,529 | -$6,677 | -$2,976 |
| Financing Cash Flow | $49,541 | -$773 | -$78,330 | -$32,122 |
| Forex Effect | -$304 | $1,967 | -$1,950 | -$5,742 |
| Net Chg. in Cash | $35,387 | $24,097 | -$55,858 | $41,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,963 | $41,866 | $97,724 | $56,232 |
| End Cash | $101,350 | $65,963 | $41,866 | $97,724 |
| Free Cash Flow | $164,074 | $91,376 | $42,116 | $90,262 |