Espey Manufacturing & Electronics Corp. ESP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $8.14M+40.0% | $5.82M+58.1% | $3.68M+191% | ||
| $451.52K-0.4% | $453.52K-6.5% | $484.92K-2.0% | ||
| $346.28K+22.1% | $283.67K+24.9% | $227.13K+28.5% | ||
| -$306.87K+70.3% | -$1.03M-2,485% | -$40K-531% | ||
| —— | —— | $2.5K+2,001% | ||
| $988.38K+12.3% | $880.21K+3,881% | $22.11K-94.2% | ||
| —— | —— | $1.41M+710% | ||
| —— | $2.54M— | —— | ||
| -$163.4K— | —— | —— | ||
| $1.71M+263% | -$1.05M-132% | $3.29M+1,025% | ||
| —— | —— | —— | ||
| $13.84M— | —— | $4.7M+1,431% | ||
| —— | —— | -$54.72K-200% | ||
| —— | $102.75K+0.1% | $102.61K-7.0% | ||
| $257.22K+587% | $37.42K-85.8% | $263.56K— | ||
| $20.99M+98.1% | $10.6M— | —— | ||
| $4.37M-15.5% | $5.16M+909% | $512.02K+68.7% | ||
| $33.87M+28.2% | $26.42M+66.2% | $15.9M+275% | ||
| $28.04M+43.7% | $19.52M+155% | $7.65M+111% | ||
| —— | $150-94.0% | $2.5K— | ||
| —— | -$8.37M— | —— | ||
| $2.6M+54.8% | $1.68M— | —— | ||
| $458.27K+139% | -$1.16M— | —— | ||
| —— | —— | -888,051,900%— | ||
| $1.82M— | —— | $1.16M+7,972% | ||
| —— | —— | —— | ||
| $451.52K-0.4% | $453.52K-6.5% | $484.92K-2.0% | ||
| $622.47K+42.1% | $438.14K+19.8% | $365.65K+12.5% | ||
| $257.22K+587% | $37.42K-85.8% | $263.56K— | ||
| -$163.4K— | —— | —— | ||
| $1.71M+263% | -$1.05M-132% | $3.29M+1,025% | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| $36.59K+499% | -$9.18K— | —— | ||
| —— | —— | —— | ||
| $3.26M— | —— | —— | ||
| $28.04M+43.7% | $19.52M+155% | $7.65M+111% | ||
| —— | $150-94.0% | $2.5K— | ||
| $3.06M+481% | $526.36K— | —— | ||
| —— | $772.16K— | —— | ||
| —— | —— | —— | ||
| $622.47K+42.1% | $438.14K+19.8% | $365.65K+12.5% | ||
| $1.82M— | —— | —— | ||
| $16.63M+206% | $5.43M— | —— | ||
| $16.63M+206% | $5.43M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Espey Manufacturing & Electronics Corp. generate?
- Espey Manufacturing & Electronics Corp. (ESP) generated $23.3M in operating cash flow over the trailing twelve months.
- What is Espey Manufacturing & Electronics Corp.'s free cash flow?
- After $4.7M of capital expenditures, Espey Manufacturing & Electronics Corp.'s free cash flow was $19.0M over the trailing twelve months, up 132.7% year over year.
- Where does Espey Manufacturing & Electronics Corp.'s cash flow data come from?
- Every line is extracted from Espey Manufacturing & Electronics Corp.'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.
