| Annual · values | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.87 M USD | 19.39 M USD | 26.48 M USD | 7.46 M USD | 20.69 M USD | 22.96 M USD | 12.88 M USD | 11.18 M USD | 12.42 M USD | 9.35 M USD | 11.32 M USD | 13.65 M USD |
| Depreciation & Amortization | 6.59 M USD | 5.89 M USD | 7.47 M USD | 7.24 M USD | 6.82 M USD | 6.45 M USD | 5.33 M USD | 4.72 M USD | 3.81 M USD | 3.49 M USD | 3.83 M USD | 3.44 M USD |
| Stock-Based Compensation | 894091 USD | 1.49 M USD | 364694 USD | 966157 USD | 849226 USD | 656925 USD | 493767 USD | 354501 USD | 149572 USD | — | — | — |
| Capital Expenditures | 3.97 M USD | 9.71 M USD | 6.43 M USD | 3.37 M USD | 3.10 M USD | 5.44 M USD | 3.60 M USD | 2.76 M USD | 2.86 M USD | 3.63 M USD | 5.52 M USD | 4.22 M USD |
| Cash Flow from Investing | -508922 USD | -7.89 M USD | -5.43 M USD | 5.09 M USD | -9.11 M USD | -85.77 M USD | -10.41 M USD | -42.80 M USD | -2.86 M USD | -8.64 M USD | -5.52 M USD | -4.17 M USD |
| Cash Flow from Financing | -16.30 M USD | -4.82 M USD | -22.90 M USD | -11.90 M USD | -13.18 M USD | 66.97 M USD | -10.37 M USD | 30.68 M USD | -4.18 M USD | -4.49 M USD | -4.03 M USD | -2.30 M USD |
| Dividends Paid | 2.68 M USD | 2.73 M USD | 2.77 M USD | 2.74 M USD | 2.75 M USD | 2.74 M USD | 2.76 M USD | 2.75 M USD | 2.75 M USD | 2.99 M USD | 2.61 M USD | 3.11 M USD |
| Stock Buybacks | 3.73 M USD | 3.06 M USD | 735783 USD | 1.64 M USD | 368864 USD | 0 USD | 1.06 M USD | 0 USD | — | — | — | 0 USD |
| Free Cash Flow | 4.90 M USD | 9.68 M USD | 20.05 M USD | 4.09 M USD | 17.59 M USD | 17.52 M USD | 9.28 M USD | 8.42 M USD | 9.55 M USD | 5.71 M USD | 5.79 M USD | 9.43 M USD |
The Eastern Company is an industrial manufacturer engaged in the production of a diverse range of products and solutions. Its primary focus lies in the development and manufacturing of engineered solutions, which include security products, truck and industrial hardware, and metal castings. The company serves industries such as defense, automotive, and general industrial sectors, providing critical components that support both everyday operations and specialized applications. With a rich history dating back to its founding in 1858, The Eastern Company has established itself as a reliable supplier and innovative leader in its field. Its robust portfolio and extensive industry reach underscore its significance in the manufacturing and industrial space, where precision and durability are paramount.