ESCO Technologies ESE

$ 134.95 1.12%

Annual report 2024
added 11-29-2024

ESCO Technologies Cash Flow 2011-2024 | ESE

Annual Cash Flow ESCO Technologies

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	128 M	76.9 M	135 M	123 M	82.3 M	105 M	93.3 M	67.3 M	73.9 M	65.8 M	43.4 M	47.2 M	53.2 M	74.6 M
Depreciation & Amortization	55.4 M	50.5 M	48.3 M	42 M	41.3 M	36 M	33.7 M	32.2 M	23.6 M	18.6 M	16.4 M	14.8 M	14.5 M	13.5 M
Accounts Payables	98.4 M	87 M	78.7 M	56.7 M	50.5 M	71.4 M	63 M	54.8 M	42.1 M	37.9 M	40.3 M	38.5 M	54 M	54 M
Accounts Receivables	241 M	199 M	165 M	146 M	144 M	174 M	164 M	161 M	121 M	103 M	105 M	92 M	151 M	144 M
Total Inventories	209 M	184 M	162 M	147 M	136 M	129 M	135 M	125 M	106 M	99.8 M	94.3 M	90.2 M	108 M	97 M

All numbers in USD currency

Quarterly Cash Flow ESCO Technologies

	2024-Q2	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	8.75 M	-	-	-9.01 M	41.7 M	-	-	1.95 M	75.4 M	57.3 M	-	24.8 M	39 M	22 M	24.8 M	2.71 M	37 M	17 M	2.71 M	8.1 M	53.9 M	33.5 M	8.1 M	17.8 M	33.5 M	36.7 M	17.8 M	15.7 M	-	-	-	-	31.6 M	16.1 M	-	-398 K	21 M	15.1 M	-	-6.68 M	12.2 M	2.06 M	-6.68 M	1.65 M	35 M	10.9 M	1.65 M	-518 K	47.6 M	36 M	-518 K
Depreciation & Amortization	8.14 M	13.5 M	7.13 M	7.03 M	12.4 M	36.2 M	6.41 M	6.51 M	12.2 M	30.3 M	4.86 M	4.92 M	10 M	31.1 M	20.6 M	10 M	10.5 M	25.8 M	16.8 M	10.5 M	8.57 M	28.4 M	18.8 M	9.5 M	9.23 M	23 M	14.7 M	9.23 M	7.09 M	17.2 M	11.2 M	7.09 M	5.36 M	13.6 M	8.9 M	5.36 M	4.28 M	12.2 M	8.11 M	4.28 M	4.04 M	11.5 M	7.64 M	4.04 M	3.64 M	10.8 M	12.3 M	6.47 M	6.01 M	17.4 M	11.3 M	6.01 M
Accounts Payables	83.4 M	78 M	76.8 M	79.6 M	73.8 M	78.7 M	70.7 M	71.8 M	63.7 M	56.7 M	50.9 M	56.7 M	44.2 M	50.5 M	50.5 M	50.5 M	53.1 M	63.8 M	63.8 M	63.8 M	54.4 M	63 M	63 M	63 M	48.8 M	54.8 M	54.8 M	54.8 M	37.3 M	42.1 M	42.1 M	42.1 M	29.6 M	37.9 M	37.9 M	37.9 M	23.8 M	40.3 M	40.3 M	40.3 M	25.2 M	38.5 M	38.5 M	38.5 M	46 M	35.3 M	54 M	54 M	44.7 M	54 M	54 M	54 M
Accounts Receivables	214 M	194 M	192 M	181 M	160 M	165 M	169 M	140 M	136 M	146 M	135 M	146 M	144 M	144 M	144 M	144 M	161 M	159 M	159 M	159 M	147 M	164 M	164 M	164 M	149 M	161 M	161 M	161 M	127 M	121 M	121 M	121 M	101 M	103 M	103 M	103 M	87.5 M	1.5 M	9.8 M	105 M	88.5 M	92 M	92 M	92 M	132 M	83.4 M	151 M	151 M	127 M	144 M	144 M	144 M
Total Inventories	219 M	203 M	192 M	186 M	182 M	162 M	178 M	175 M	165 M	147 M	141 M	147 M	144 M	135 M	136 M	136 M	134 M	125 M	125 M	125 M	120 M	135 M	135 M	135 M	131 M	125 M	125 M	125 M	117 M	106 M	106 M	106 M	104 M	99.8 M	99.8 M	99.8 M	101 M	94.3 M	94.3 M	94.3 M	93.8 M	90.2 M	90.2 M	90.2 M	119 M	82.1 M	108 M	108 M	107 M	97 M	97 M	97 M

All numbers in USD currency