ESCO TECHNOLOGIES INC. (ESE) FY2026 YTD Q3 Statement of Cash Flows
2025-10-01 to 2026-06-30
Statement of Cash Flows
2025-10-01 to 2026-06-30
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Chart details
ESCO TECHNOLOGIES INC. cash flow reconciliation, Oct 1, 2025 through Jun 30, 2026
Cash flows for Oct 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 30, 2025
- 101,350,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 134,037,000 US dollars. Net cash provided.
- Net earnings
- 96,159,000 US dollars
- Earnings from discontinued operations, net of tax
- negative 1,177,000 US dollars
- Depreciation and amortization
- 80,073,000 US dollars
- Stock compensation expense
- 10,182,000 US dollars
- Changes in assets and liabilities
- 2,983,000 US dollars
- Effect of deferred taxes
- 5,157,000 US dollars
- Net cash (used) provided by operating activities - discontinued operations
- negative 59,340,000 US dollars
- Investing activities
- negative 41,126,000 US dollars. Net cash used.
- Acquisition of business, net of cash acquired
- negative 10,232,000 US dollars
- Additions to capitalized software and other
- negative 7,874,000 US dollars
- Capital expenditures
- negative 24,560,000 US dollars
- Net cash provided (used) by investing activities - discontinued operations
- 1,540,000 US dollars
- Financing activities
- negative 119,155,000 US dollars. Net cash used.
- Proceeds from long-term debt
- 130,000,000 US dollars
- Principal payments on long-term debt
- negative 231,000,000 US dollars
- Dividends paid
- negative 6,216,000 US dollars
- Other
- negative 10,646,000 US dollars
- Debt issuance costs
- negative 1,293,000 US dollars
- Operating adjustment reconciliation
- 98,395,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 249,155,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 42,666,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,870,000 US dollars
- Ending cash on Jun 30, 2026
- 73,236,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 235,387,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 28,114,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.39×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 134,037,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 24,560,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 109,477,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $37.88M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 134,037,000 US dollars minus 24,560,000 US dollars equals 109,477,000 US dollars.
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