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% | ||
| $20.99M+98.1% | $10.6M— | —— | ||
| $4.37M-15.5% | $5.16M+909% | $512.02K+68.7% | ||
| —— | -$8.37M— | —— | ||
| $2.6M+54.8% | $1.68M— | —— | ||
| $458.27K+139% | -$1.16M— | —— | ||
| —— | —— | -888,051,900%— | ||
| $16.63M+206% | $5.43M— | —— |
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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.
