ESCALADE INC Cash Flow Statement
ESCA|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ESCALADE INC generated $36M in operating cash flow and $34M in free cash flow in FY2025. Free cash flow margin was 13.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.07 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed 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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.0M | $9.8M | $24.4M | $25.9M | $7.3M | $241.0K | $14.1M | $11.5M | $11.6M | $11.8M | $9.8M | -$4.9M | $4.4M | $6.1M | $1.7M |
| Depreciation & Amortization | $6.0M | $5.7M | $4.8M | $4.0M | $4.0M | $3.9M | $3.9M | $5.2M | $5.2M | $4.4M | $3.8M | $3.4M | $8.8M | $4.3M | $6.0M |
| Operating Cash Flow | $36.0M | $48.3M | $1.1M | $2.6M | $16.0M | $6.5M | $13.4M | $12.2M | $15.5M | $19.3M | $9.0M | $6.1M | $2.3M | $8.9M | $18.3M |
| Capital Expenditures | $2.0M | $2.1M | $9.7M | $5.5M | $2.2M | $2.8M | $2.7M | $2.7M | $5.1M | $2.7M | $2.2M | $2.1M | $2.4M | $1.8M | $1.9M |
| Free Cash Flow | $34.0M | $46.2M | -$8.6M | -$2.8M | $13.9M | $3.7M | $10.6M | $9.5M | $10.4M | $16.6M | $6.8M | $4.0M | -$117.0K | $7.1M | $16.4M |
| Share Buybacks | $2.2M | $0 | $10.4M | $6.7M | $2.9M | $10.0K | $0 | $0 | - | - | - | - | - | $32.0K | - |
| Dividends Paid | $8.3M | $6.2M | $7.7M | $7.5M | $7.2M | $7.2M | $6.6M | $6.3M | $6.1M | $5.3M | $4.6M | $5.1M | $3.2M | $1.3M | $1.3M |
| FCF Margin | 13.5% | 17.5% | -2.8% | -1.0% | 7.7% | 28.4% | 6.0% | 5.5% | 6.5% | 10.5% | 4.2% | 2.7% | -0.1% | 5.9% | 14.1% |