Escalade, Incorporated (ESCA)
NASDAQ · Consumer Cyclical
Escalade, Incorporated Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 31.0M | 36.0M | 48.3M | 8.6M | 1.1M | 2.6M | 16.0M | 6.5M | 13.4M | 12.2M | 15.5M | 19.3M | 9.0M | 6.1M | 2.6M | 8.9M | 18.3M |
| Depreciation & Amort. | 5.1M | 6.0M | 5.7M | 6.1M | 4.8M | 4.0M | 4.0M | 3.9M | 3.9M | 5.2M | 5.2M | 4.4M | 3.8M | 3.4M | 8.8M | 4.3M | 6.0M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 2.5M | 2.0M | 2.1M | 2.1M | 9.7M | 5.5M | 2.2M | 2.8M | 2.7M | 2.7M | 5.1M | 2.7M | 2.2M | 2.1M | 2.4M | 1.8M | 1.9M |
| Free Cash Flow | 28.5M | 34.0M | 46.2M | 6.5M | -8.6M | -2.8M | 13.9M | 3.7M | 10.6M | 9.5M | 10.4M | 16.6M | 6.8M | 4.0M | 206,000 | 7.1M | 16.4M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 8.3M | 8.3M | 6.2M | 8.2M | 7.7M | 7.5M | 7.2M | 7.2M | 6.6M | 6.3M | 6.1M | 5.3M | 4.6M | 5.1M | 3.2M | 1.3M | — |
| Stock Buybacks | 3.1M | 2.2M | 0 | 0 | 10.4M | 6.7M | 2.9M | 10,000 | 0 | 0 | — | — | — | 0 | 0 | 32,000 | — |
Escalade, Incorporated Cash Flow — FAQ
Escalade, Incorporated (ESCA) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ESCA's cash flow history?
The chart and table above show Escalade, Incorporated's cash flow by year and by quarter, including the growth rate.