ESCO Technologies
ESE
Last Price
52 Week Range
$134.78 - $296.69
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
ESCO Technologies Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $101.881M | $299.223M | $130.643M | |||||||||||||||||||||||||||||
| $55.409M | $75.021M | $61.087M | |||||||||||||||||||||||||||||
| $-8.962M | $-10.976M | $-9.109M | |||||||||||||||||||||||||||||
| $8.599M | $10.671M | $8.643M | |||||||||||||||||||||||||||||
| $-29.385M | $9.381M | $50.795M | |||||||||||||||||||||||||||||
| - | $-141.381M | $34.567M | |||||||||||||||||||||||||||||
| $127.542M | $241.939M | $276.626M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-36.166M | $-52.166M | $-42.038M | |||||||||||||||||||||||||||||
| $-56.383M | $-472.006M | $-477.14M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-12.09M | $268.383M | $257.952M | |||||||||||||||||||||||||||||
| $-104.639M | $-255.789M | $-261.226M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20M | $64M | $530.511M | |||||||||||||||||||||||||||||
| $-7.998M | - | - | |||||||||||||||||||||||||||||
| $-8.246M | $-8.262M | $-8.27M | |||||||||||||||||||||||||||||
| $-4.529M | $-6.197M | $-507.775M | |||||||||||||||||||||||||||||
| $-0.773M | $49.541M | $14.466M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $41.866M | $65.963M | $71.284M | |||||||||||||||||||||||||||||
| $24.097M | $35.387M | $32.64M | |||||||||||||||||||||||||||||
| $65.963M | $101.35M | $103.824M | |||||||||||||||||||||||||||||
| $127.542M | $241.939M | $276.626M | |||||||||||||||||||||||||||||
| $-36.166M | $-52.166M | $-39.212M | |||||||||||||||||||||||||||||
| $91.376M | $189.773M | $193.711M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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