ESE - CIK 0000866706
The table below shows ESCO TECHNOLOGIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $241.94M | $127.54M | $76.89M | $135.28M | $123.14M | $82.28M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$255.79M | -$104.64M | -$52.47M | -$55.92M | -$202.44M | $140.95M |
| Dividends paid | $8.26M | $8.25M | $8.25M | $8.27M | $8.34M | $8.32M |
ESCO TECHNOLOGIES INC reported operating cash flow of $241.94M for fiscal year 2025. That is up 89.7% from $127.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $73.86M (FY 2016) to $241.94M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | $8.00M | $12.40M | $19.88M | - | - |
| Financing cash flow | $49.54M | -$773.00K | -$78.33M | -$32.12M | $81.47M | -$236.22M |