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ESCO Technologies ESE
$ 131.21 2.36%

Quarterly report 2024-Q2
added 08-09-2024

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ESCO Technologies Cash Flow 2011-2024 | ESE

Annual Cash Flow ESCO Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

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

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

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

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

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