ESPEY MFG & ELECTRONICS CORP Cash Flow Statement
ESP|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.
At a glance
Operating Cash Flow
$21M
FY2025
Free Cash Flow
$17M
FY2025
Capital Expenditures
$4M
Cash used for long-term assets
Dividends Paid
$3M
FY2025
ESPEY MFG & ELECTRONICS CORP generated $21M in operating cash flow and $17M in free cash flow in FY2025. Free cash flow margin was 161.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.97 (gray zone, between 1.23 and 2.9)
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 | $1.7M | $5.8M | $3.7M | $1.3M | -$181.5K | $1.2M | $2.3M | $3.1M | $1.1M | $3.2M | $3.2M | $1.2M | $5.6M | $4.4M |
| Operating Cash Flow | $21.0M | $10.6M | $3.9M | $2.2M | $595.0K | $6.0M | -$3.6M | $260.9K | $6.4M | $5.8M | $671.7K | $5.4M | $3.3M | $7.4M |
| Capital Expenditures | $4.4M | $5.2M | $512.0K | $303.6K | $43.6K | $214.4K | $608.3K | $1.9M | $352.1K | $284.2K | $266.0K | $710.0K | $322.5K | $268.0K |
| Free Cash Flow | $16.6M | $5.4M | $3.4M | $1.9M | $551.4K | $5.8M | -$4.2M | -$1.7M | $6.1M | $5.5M | $405.7K | $4.7M | $3.0M | $7.1M |
| Share Buybacks | - | - | - | - | - | $47.9K | $44.9K | $109.7K | $44.3K | $355.4K | $320.5K | - | $150.0K | $143.7K |
| Dividends Paid | $2.6M | $1.7M | $489.3K | - | $1.2M | $2.4M | $4.7M | $2.3M | $2.3M | $2.8M | $1.7M | $4.5M | - | $4.1M |
| FCF Margin | 161.4% | 14.0% | 9.5% | 6.0% | 2.0% | 18.3% | -11.6% | -5.1% | 27.0% | 19.9% | 1.5% | 17.2% | 8.6% | 22.2% |