EACO CORP Cash Flow Statement
EACO|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
EACO CORP generated $17M in operating cash flow and $16M in free cash flow in FY2025. Free cash flow margin was 3.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.20 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $32.3M | $15.0M | $21.2M | $21.3M | $8.4M | $7.8M | $9.4M | $6.9M | $4.1M | $4.1M | $3.7M | $5.6M | $2.6M | $2.4M |
| Depreciation & Amortization | $1.7M | $1.7M | $1.4M | $1.5M | $1.5M | $1.2M | $1.0M | $1.0M | $785.0K | $577.0K | $553.0K | $539.0K | $616.0K | $807.0K |
| Operating Cash Flow | $17.2M | $14.1M | $13.4M | $17.0M | $8.8M | $2.8M | -$908.0K | $5.0M | -$4.5M | -$1.1M | $5.6M | $1.2M | $680.0K | $2.9M |
| Capital Expenditures | $1.3M | $32.6M | $960.0K | $1.7M | $946.0K | $6.7M | $1.8M | $1.6M | $8.6M | $403.0K | $519.0K | $746.0K | $756.0K | $573.0K |
| Free Cash Flow | $15.9M | -$18.5M | $12.5M | $15.3M | $7.9M | -$3.9M | -$2.7M | $3.4M | -$13.1M | -$1.5M | $5.1M | $433.0K | -$76.0K | $2.3M |
| FCF Margin | 3.7% | -5.2% | 3.9% | 5.2% | 3.3% | -1.7% | -1.2% | 1.7% | -8.4% | -1.0% | 3.6% | 0.3% | -0.1% | 2.0% |