ESE
ESCO Technologies Inc.
Stock
$274.95+5.03 (+1.86%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $244M | $242M | $128M | $77M | $135M | $123M | $82M | $105M | $93M | $67M | $74M | $66M | $43M | $47M | $53M | $75M | $67M | $78M | $77M |
| Capital expenditures | $37M | $36M | $28M | $20M | $32M | $27M | $32M | $24M | $15M | $30M | $14M | $12M | $13M | $14M | $11M | $11M | $13M | $9.3M | $17M |
| Free cash flow | $207M | $206M | $99M | $57M | $103M | $96M | $50M | $81M | $78M | $38M | $60M | $53M | $31M | $33M | $42M | $63M | $54M | $68M | $60M |
| Stock-based compensation | $13M | $11M | $8.6M | $8.9M | $7.3M | $6.9M | $5.6M | $5.1M | $5.0M | $5.4M | $4.7M | $4.8M | $4.8M | $4.6M | $4.4M | $4.5M | $4.6M | $4.9M | $4.0M |
| Buybacks | — | — | $8.0M | $12M | $20M | — | — | — | $0 | $0 | $4.3M | $18M | $12M | $9.7M | $5.4M | $0 | — | — | — |
| Dividends paid | $8.3M | $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 | $6.3M | — | — |
| Dividends per share | — | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | — | — |
| Free cash flow margin | 16.1% | 18.8% | 10.8% | 6.7% | 12.0% | 13.5% | 6.9% | 11.1% | 10.1% | 5.5% | 10.5% | 9.9% | 5.8% | 6.8% | 8.9% | 14.0% | 8.8% | 11.0% | 9.8% |