Energy Services of America CORP Cash Flow Statement
ESOA|11 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Energy Services of America CORP generated $19M in operating cash flow and $10M in free cash flow in FY2025. Free cash flow margin was 2.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | - | - | $3.2M | $2.1M | $3.7M | $2.1M | -$48.5M | -$5.3M | $5.8M |
| Depreciation & Amortization | $8.5M | $4.4M | $4.2M | $4.2M | $2.5M | $3.3M | $3.4M | $4.2M | $5.8M | $5.9M | $6.1M |
| Operating Cash Flow | $18.7M | $15.0M | $4.3M | $9.1M | $6.8M | $6.0K | $2.8M | $6.1M | $1.6M | $4.0M | $4.2M |
| Capital Expenditures | $8.8M | $3.5M | $3.4M | $1.9M | $3.4M | $2.4M | $1.6M | $902.2K | $1.3M | $1.1M | $2.2M |
| Free Cash Flow | $9.9M | $11.5M | $961.9K | $7.2M | $3.4M | -$2.4M | $1.3M | $5.2M | $292.3K | $2.8M | $2.1M |
| Share Buybacks | $41.4K | $268.2K | $300.6K | $49.8K | - | - | $30 | $30 | $30 | - | - |
| Dividends Paid | $994.0K | $696.1K | $696.1K | - | $695.4K | $695.4K | - | - | - | - | - |
| FCF Margin | 2.8% | 9.6% | 0.5% | 5.3% | 2.2% | -2.1% | 1.4% | 4.7% | 0.3% | 2.0% | 1.0% |