The Eastern Company (EML)
NASDAQ · Industrials
The Eastern Company Cash Flow 2011–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 8.9M | 19.4M | 25.5M | 7.3M | -7.8M | 14.6M | 23.0M | 12.9M | 11.2M | 12.4M | 9.1M | 11.3M | 13.6M | 1.4M | 9.5M | 13.3M |
| Depreciation & Amort. | 6.6M | 5.9M | 7.5M | 7.2M | 7.2M | 6.8M | 6.5M | 5.3M | 4.7M | 3.8M | 3.9M | 3.8M | 3.4M | 3.7M | 3.9M | 4.1M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 4.0M | 9.7M | 5.5M | 3.4M | 3.7M | 2.3M | 5.4M | 3.6M | 2.8M | 2.9M | 2.5M | 5.5M | 4.2M | 3.4M | 4.7M | 2.2M |
| Free Cash Flow | 4.9M | 9.7M | 20.0M | 4.0M | -11.5M | 12.2M | 17.5M | 9.3M | 8.4M | 9.6M | 6.6M | 5.8M | 9.4M | -1.9M | 4.8M | 11.1M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 2.7M | 2.7M | 2.8M | 2.7M | 2.8M | 2.8M | 2.7M | 2.8M | 2.8M | 2.8M | 2.8M | 2.6M | 3.1M | 2.2M | 3.2M | 2.2M |
| Stock Buybacks | 3.7M | 3.1M | 735,783 | 1.6M | 369,651 | 368,864 | 0 | 1.1M | 0 | — | — | — | 0 | 0 | 730,307 | — |
The Eastern Company Cash Flow — FAQ
The Eastern Company (EML) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see EML's cash flow history?
The chart and table above show The Eastern Company's cash flow by year and by quarter, including the growth rate.