ESCO Technologies Inc. Cash Flow Statement
ESE / Industrials|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.
At a glance
Operating Cash Flow
$242M
FY2025
Free Cash Flow
$206M
FY2025
Capital Expenditures
$36M
Cash used for long-term assets
Dividends Paid
$8M
FY2025
ESCO Technologies Inc. generated $242M in operating cash flow and $206M in free cash flow in FY2025. Free cash flow margin was 18.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 27.3% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.12
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 | $299.2M | $101.9M | $92.5M | $82.3M | $63.5M | $99.4M | $81.0M | $92.1M | $53.7M | $45.9M | $42.5M | $410.0K | -$25.6M | $46.9M | $52.5M |
| Depreciation & Amortization | $75.0M | $52.2M | $47.7M | $48.3M | $42.0M | $41.3M | $36.0M | $33.7M | $32.2M | $23.6M | $18.6M | $16.4M | $14.8M | $14.5M | $13.5M |
| Operating Cash Flow | $241.9M | $127.5M | $76.9M | $135.3M | $123.1M | $82.3M | $105.1M | $93.3M | $67.3M | $73.9M | $65.8M | $43.4M | $47.2M | $53.2M | $74.6M |
| Capital Expenditures | $36.3M | $28.3M | $19.7M | $32.1M | $26.7M | $32.1M | $24.2M | $15.2M | $29.7M | $13.8M | $12.4M | $12.7M | $13.9M | $10.8M | $11.3M |
| Free Cash Flow | $205.6M | $99.3M | $57.2M | $103.2M | $96.4M | $50.2M | $80.9M | $78.0M | $37.6M | $60.0M | $53.3M | $30.7M | $33.3M | $42.4M | $63.3M |
| Share Buybacks | - | $8.0M | $12.4M | $19.9M | - | - | - | $0 | $0 | $4.3M | $18.2M | $12.0M | $9.7M | $5.4M | $0 |
| Dividends Paid | $8.3M | $8.2M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.2M | $8.4M | $8.5M | $8.5M | $8.6M | $8.5M |
| FCF Margin | 18.8% | 10.8% | 6.7% | 12.0% | 13.5% | 6.9% | 218.7% | 975.2% | 83.6% | 240.1% | 152.3% | 5.8% | 6.8% | 8.8% | 14.0% |