Esco Technologies Inc
(ESE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,223 | 101,881 | 92,545 | 82,320 | 63,496 |
| Depreciation Amortization | 75,021 | 52,155 | 47,709 | 48,343 | 42,049 |
| Income taxes - deferred | -10,976 | -8,394 | -5,455 | 8,946 | -3,041 |
| Accounts receivable | -8,336 | -31,615 | -31,440 | -17,676 | 11,266 |
| Accounts payable and accrued liabilities | -2,192 | 11,485 | 5,109 | 21,985 | -688 |
| Other Working Capital | 9,381 | -33,406 | -56,118 | -23,308 | 15,671 |
| Other Operating Activity | -120,182 | 35,436 | 24,540 | 14,665 | -5,614 |
| Operating Cash Flow | $241,939 | $127,542 | $76,890 | $135,275 | $123,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,166 | -40,178 | -29,930 | -45,013 | -33,538 |
| Net Acquisitions | -472,006 | -56,383 | -17,694 | -10,906 | -168,903 |
| Other Investing Activity | 268,383 | -8,078 | -4,844 | 0 | 0 |
| Investing Cash Flow | $-255,789 | $-104,639 | $-52,468 | $-55,919 | $-202,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 661,000 | 217,000 | 103,000 | 100,000 | 216,000 |
| Debt Repayment | -597,000 | -197,000 | -154,000 | -101,000 | -124,368 |
| Common Stock Repurchased | 0 | -7,998 | -12,401 | -19,878 | 0 |
| Dividend Paid | -8,262 | -8,246 | -8,252 | -8,268 | -8,336 |
| Other Financing Activity | -6,197 | -4,529 | -6,677 | -2,976 | -1,823 |
| Financing Cash Flow | $49,541 | $-773 | $-78,330 | $-32,122 | $81,473 |
| Exchange Rate Effect | -304 | 1,967 | -1,950 | -5,742 | 1,501 |
| Beginning Cash Position | 65,963 | 41,866 | 97,724 | 56,232 | 52,560 |
| End Cash Position | 101,350 | 65,963 | 41,866 | 97,724 | 56,232 |
| Net Cash Flow | $35,387 | $24,097 | $-55,858 | $41,492 | $3,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,939 | 127,542 | 76,890 | 135,275 | 123,139 |
| Capital Expenditure | -52,166 | -40,178 | -29,930 | -45,013 | -35,488 |
| Free Cash Flow | 189,773 | 87,364 | 46,960 | 90,262 | 87,651 |