EASTERN CO Cash Flow Statement
EML|14 years of annual SEC 10-K data (FY2011-FY2026)
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.
EASTERN CO generated $19M in operating cash flow and $10M in free cash flow in FY2026. Free cash flow margin was 3.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$8.5M | $8.6M | $12.3M | $9.3M | $13.3M | $14.5M | $5.0M | $5.7M | $7.7M | $6.9M | $8.6M | $5.5M | $5.5M | $1.0M |
| Depreciation & Amortization | $5.9M | $5.4M | $7.2M | $7.2M | $6.5M | $5.3M | $4.7M | $3.9M | $3.5M | $3.8M | $3.4M | $3.7M | $3.9M | $4.1M |
| Operating Cash Flow | $19.4M | $25.5M | $7.5M | -$7.8M | $23.0M | $12.9M | $11.2M | $9.1M | $9.3M | $11.3M | $13.6M | $1.4M | $9.5M | $13.3M |
| Capital Expenditures | $9.7M | $5.5M | $3.4M | $3.7M | $5.4M | $3.6M | $2.8M | $2.5M | $3.6M | $5.5M | $4.2M | $3.4M | $4.7M | $2.2M |
| Free Cash Flow | $9.7M | $20.0M | $4.1M | -$11.5M | $17.5M | $9.3M | $8.4M | $6.6M | $5.7M | $5.8M | $9.4M | -$1.9M | $4.8M | $11.1M |
| Share Buybacks | $3.1M | $735.8K | $1.6M | $369.7K | $0 | $1.1M | $0 | - | - | - | - | - | $730.3K | - |
| Dividends Paid | $2.7M | $2.8M | $2.7M | $2.8M | - | $2.8M | $2.8M | $2.8M | $3.0M | $2.6M | $3.1M | $2.2M | $3.2M | $2.2M |
| FCF Margin | 3.5% | 7.7% | 1.5% | -4.7% | 7.0% | 4.0% | 4.1% | 4.6% | 4.1% | 4.1% | 6.0% | -1.4% | 3.7% | 9.9% |