Escalade ESCA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $13.7M+5.5% | $12.99M+32.1% | $9.83M-45.4% | $17.99M-26.3% | ||
| $5.06M-16.2% | $6.04M+6.5% | $5.67M-6.5% | $6.06M+25.4% | ||
| $1.65M-14.5% | $1.93M-3.8% | $2.01M+1.2% | $1.99M+120% | ||
| $3M+1,595% | $177K-87.3% | $1.39M+470% | $244K+143% | ||
| —— | —— | $111K+405% | $22K— | ||
| $983K+31.6% | $747K+32.0% | $566K— | —— | ||
| -$1.47M-213% | -$470K— | —— | —— | ||
| -$7.55M+54.1% | -$16.44M+44.1% | -$29.41M-286% | $15.85M-20.3% | ||
| -$4.39M-267% | $2.63M+146% | -$5.72M+61.0% | -$14.67M-194% | ||
| -$1.73M-200% | $1.72M+329% | -$752K+78.1% | -$3.43M-182% | ||
| $31.98M-11.3% | $36.05M-25.4% | $48.33M— | —— | ||
| $2.51M+23.3% | $2.04M-2.3% | $2.09M— | —— | ||
| -$4.81M-213% | $4.28M+320% | -$1.95M— | —— | ||
| $8.28M-0.3% | $8.31M+34.4% | $6.18M-24.2% | $8.15M+5.5% | ||
| $3.1M— | —— | $0— | $0-100% | ||
| $26.21M-77.2% | $114.79M+22.1% | $94M-56.2% | $214.42M-14.6% | ||
| $33.35M-76.2% | $140.09M+1.5% | $137.98M-13.8% | $160.03M-25.8% | ||
| -$18.52M+48.3% | -$35.8M+28.9% | -$50.33M— | —— | ||
| $7.68M+83.9% | $4.18M+197% | -$4.29M-955% | -$407K— | ||
| $812K-63.6% | $2.23M-58.1% | $5.33M+37.8% | $3.87M+170% | ||
| $1.72M-65.6% | $4.99M+17.1% | $4.26M+2.8% | $4.14M-34.1% | ||
| -$1.73M-200% | $1.72M+329% | -$752K+78.1% | -$3.43M-182% | ||
| $242K— | —— | —— | —— | ||
| $983K+31.6% | $747K+32.0% | $566K— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $29.76M-12.5% | $34.01M-26.5% | $46.24M— | —— | ||
| $29.76M-12.5% | $34.01M-26.5% | $46.24M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Escalade generate?
- Escalade (ESCA) generated $34.3M in operating cash flow over the trailing twelve months.
- What is Escalade's free cash flow?
- After $2.8M of capital expenditures, Escalade's free cash flow was $31.8M over the trailing twelve months, down 15.4% year over year.
- Where does Escalade's cash flow data come from?
- Every line is extracted from Escalade's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
