← ESCO TECHNOLOGIES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $82.3m $92.5m $101.9m $299.2m
Net Income (Loss) Attributable to Parent $45.9m $53.7m $92.1m $81.0m $102.0m $63.5m $82.3m $92.5m $101.9m $299.2m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — — — $92.5m $101.9m $299.2m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $45.9m $53.7m — — $25.5m $63.5m $82.3m ($6.9m) $747k $116.3m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 $0 — — — — — ($6.9m) $747k $182.9m
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $0 $0 — — $76.5m — — ($6.9m) $747k $182.9m
Depreciation, Depletion and Amortization $23.6m $32.2m $37.8m $40.0m $41.3m $42.0m $48.3m $50.5m $55.4m $75.0m
Amortization of Intangible Assets $11.6m $16.3m $18.3m $19.5m $21.8m $20.8m $25.9m $29.0m $32.8m $53.3m
Depreciation Amortization Depletion — — — — — — $48.3m $47.7m $52.2m $75.0m
Deferred Income Tax Expense (Benefit) ($3.0m) $1.4m ($21.6m) $61k ($2.6m) ($3.0m) $8.9m ($6.3m) ($9.0m) ($11.0m)
Deferred Income Tax — — — — — — $8.9m ($5.5m) ($8.4m) ($11.0m)
Deferred Tax — — — — — — $8.9m ($5.5m) ($8.4m) ($11.0m)
Share-based Payment Arrangement, Noncash Expense $4.7m $5.4m $5.2m $5.4m $5.5m $6.9m $7.3m $8.9m $8.6m $10.7m
Share-based Payment Arrangement, Expensed and Capitalized, Amount — — $180k — — $180k $180k $180k $180k $180k
Gain (Loss) on Disposition of Property Plant Equipment — — — $8.9m — — — — — —
Income Tax Expense (Benefit) $22.5m $26.4m ($4.1m) $21.2m $14.3m $17.2m $24.1m $26.4m $28.0m $36.6m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $9.1m $23.6m $2.8m $7.2m ($14.6m) ($11.3m) $17.7m $32.2m $40.9m $8.3m
Increase (Decrease) in Inventories ($1.1m) ($4.0m) $9.8m ($10.2m) $11.2m ($612k) $13.8m $18.5m $23.5m $5.1m
Increase (Decrease) in Accounts Payable ($2.0m) $8.7m $9.4m $7.4m ($13.3m) ($688k) $22.0m $7.0m $10.7m ($2.2m)
Gain (Loss) on Sale of Properties — — — — — $1.9m — — — —
Goodwill $323.6m $377.9m $381.7m $409.2m $408.1m $504.9m $492.7m $503.2m $539.9m $761.9m
Beginning Cash Position — — — — — — $56.2m $97.7m $41.9m $66.0m
Cash Flow From Continuing Financing Activities — — — — — — ($32.1m) ($78.3m) ($773k) $49.5m
Cash Flow From Continuing Investing Activities — — — — — — ($55.9m) ($47.6m) ($96.6m) ($524.2m)
Cash From Discontinued Financing Activities — — — — — — $0 $0 $0 $0
Cash From Discontinued Investing Activities — — — — — — $0 ($4.8m) ($8.1m) $268.4m
Change In Account Payable — — — — — — $22.0m $5.1m $11.5m ($2.2m)
Change In Accrued Expense — — — — — — $832k $4.0m $8.7m $9.4m
Change In Inventory — — — — — — ($13.8m) ($16.3m) ($24.4m) ($5.1m)
Change In Other Working Capital — — — — — — ($3.0m) ($17.4m) $2.4m $15.7m
Change In Payable — — — — — — $22.0m $5.1m $11.5m ($2.2m)
Change In Payables And Accrued Expense — — — — — — $22.8m $9.1m $20.2m $7.2m
Change In Receivables — — — — — — ($17.7m) ($31.4m) ($31.6m) ($8.3m)
Change In Working Capital — — — — — — ($11.7m) ($56.1m) ($33.4m) $9.4m
Changes In Account Receivables — — — — — — ($17.7m) ($31.4m) ($31.6m) ($8.3m)
Changes In Cash — — — — — — $47.2m ($53.9m) $22.1m $35.7m
End Cash Position — — — — — — $97.7m $41.9m $66.0m $101.3m
Financing Cash Flow — — — — — — ($32.1m) ($78.3m) ($773k) $49.5m
Free Cash Flow — — — — — — $90.3m $47.0m $87.4m $189.8m
Gain Loss On Sale Of PPE — — — — — ($1.9m) $0 $0 — —
Investing Cash Flow — — — — — — ($55.9m) ($52.5m) ($104.6m) ($255.8m)
Net Business Purchase And Sale — — — — — — ($10.9m) ($17.7m) ($56.4m) ($472.0m)
Net PPE Purchase And Sale — — — — — $1.9m $0 $0 — —
Other Non Cash Items — — — — — ($180k) — ($6.9m) $747k ($182.9m)
Pension And Employee Benefit Expense — — — — — $0 $0 — — —
Purchase Of Business — — — — — — ($10.9m) ($17.7m) ($56.4m) ($472.0m)
Repurchase Of Capital Stock — — — — — — ($19.9m) ($12.4m) ($8.0m) $0
Sale Of PPE — — — — — $1.9m $0 $0 — —
Stock Based Compensation — — — — — — $7.3m $8.9m $8.6m $10.7m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $0 — — — — — — — — —
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax $0 $0 — — $77.1m — — ($6.9m) $747k $172.6m
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax $0 $0 — — ($601k) — — ($6.9m) $747k $10.3m
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $33k ($19k) ($37k) — — — — — — —
Other Operating Income (Expense), Net ($7.8m) $680k ($3.7m) ($2.2m) ($7.1m) $894k $304k ($1.9m) ($2.1m) ($2.8m)
Net Cash Provided by (Used in) Operating Activities $73.9m $67.3m $93.3m $105.1m $82.3m $123.1m $135.3m $76.9m $127.5m $241.9m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($45.0m) ($29.9m) ($40.2m) ($52.2m)
Capital Expenditure Reported $13.8m $29.7m $20.6m $37.2m $32.1m $26.7m ($45.0m) ($29.9m) ($40.2m) ($52.2m)
Payments to Acquire Businesses, Net of Cash Acquired $82.1m $198.6m $11.4m $96.8m — $168.9m $10.9m $17.7m $56.4m $472.0m
Net Cash Provided by (Used in) Investing Activities ($104.6m) ($233.9m) ($41.6m) ($125.1m) $141.0m ($202.4m) ($55.9m) ($52.5m) ($104.6m) ($255.8m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $140.0m $257.0m $55.0m $131.3m $12.4m $216.0m $100.0m $103.0m $217.0m $661.0m
Issuance Of Debt — — — — — — $100.0m $103.0m $217.0m $661.0m
Long Term Debt Issuance — — — — — — $100.0m $103.0m $217.0m $661.0m
Net Issuance Payments Of Debt — — — — — — ($1.0m) ($51.0m) $20.0m $64.0m
Net Long Term Debt Issuance — — — — — — ($1.0m) ($51.0m) $20.0m $64.0m
Repayments of Long-term Debt $80.0m $92.0m $110.0m $65.0m $235.0m $124.4m $101.0m $154.0m $197.0m $597.0m
Long Term Debt Payments — — — — — — ($101.0m) ($154.0m) ($197.0m) ($597.0m)
Repayment Of Debt — — — — — — ($101.0m) ($154.0m) ($197.0m) ($597.0m)
Net Common Stock Issuance — — — — — — ($19.9m) ($12.4m) ($8.0m) $0
Payments for Repurchase of Common Stock $4.3m $0 $0 — — — $19.9m $12.4m $8.0m —
Common Stock Payments — — — — — — ($19.9m) ($12.4m) ($8.0m) $0
Dividends paid $8.2m $8.3m $8.3m $8.3m $8.3m $8.3m $8.3m $8.3m $8.2m $8.3m
Cash Dividends Paid — — — — — — ($8.3m) ($8.3m) ($8.2m) ($8.3m)
Common Stock Dividend Paid — — — — — ($8.3m) ($8.3m) — — —
Proceeds from (Payments for) Other Financing Activities ($128k) $20k ($3.1m) ($3.4m) ($3.1m) ($1.8m) ($3.0m) ($4.9m) ($1.5m) ($6.2m)
Net Other Financing Charges — — — — — — ($3.0m) ($6.7m) ($4.5m) ($6.2m)
Net Cash Provided by (Used in) Financing Activities $46.2m $156.8m ($66.4m) $53.5m ($236.2m) $81.5m ($32.1m) ($78.3m) ($773k) $49.5m
Effect Of Exchange Rate Changes — — — — — — ($5.7m) ($1.9m) $2.0m ($304k)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($1.1m) $1.5m ($335k) $31.3m ($9.2m) $3.7m $41.5m ($55.9m) $24.1m $35.4m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $61.8m $52.6m $56.2m $97.7m $41.9m $66.0m $101.3m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $41.5m ($55.9m) $24.1m $35.4m
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.4m $3.7m $8.5m $8.1m $5.9m $590k $2.8m $8.7m $14.5m $17.4m
Income Taxes Paid, Net $22.6m $3.7m $8.8m $26.1m $37.7m $26.1m $9.9m $30.2m $38.0m $50.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.