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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow31.01 M USD36.05 M USD48.33 M USD8.52 M USD939000 USD2.63 M USD16.04 M USD6.51 M USD13.36 M USD12.17 M USD15.46 M USD18.38 M USD
Depreciation & Amortization5.06 M USD6.04 M USD5.67 M USD6.06 M USD4.83 M USD4.02 M USD4.03 M USD3.86 M USD3.91 M USD5.24 M USD5.22 M USD4.38 M USD
Stock-Based Compensation1.65 M USD1.93 M USD2.01 M USD1.97 M USD902000 USD1.02 M USD513000 USD604000 USD522000 USD398000 USD719000 USD716000 USD
Capital Expenditures2.51 M USD2.04 M USD2.08 M USD2.11 M USD9.70 M USD5.46 M USD2.19 M USD2.82 M USD2.75 M USD2.65 M USD5.07 M USD2.66 M USD
Cash Flow from Investing-4.81 M USD3.93 M USD-1.95 M USD-37.83 M USD-9.65 M USD-21.03 M USD-2.95 M USD24.87 M USD-4.19 M USD-9.80 M USD-14.29 M USD-5.79 M USD
Cash Flow from Financing-18.52 M USD-35.80 M USD-50.33 M USD28.90 M USD9.58 M USD16.02 M USD-10.03 M USD-30.13 M USD-8.61 M USD-3.34 M USD-2.42 M USD-10.89 M USD
Dividends Paid8.28 M USD8.31 M USD6.18 M USD8.15 M USD7.69 M USD7.47 M USD7.20 M USD7.21 M USD6.61 M USD6.28 M USD6.07 M USD5.29 M USD
Stock Buybacks3.10 M USD2.19 M USD0 USD0 USD10.43 M USD6.74 M USD2.94 M USD10000 USD0 USD0 USD
Free Cash Flow28.50 M USD34.01 M USD46.24 M USD6.41 M USD-8.76 M USD-2.82 M USD13.85 M USD3.69 M USD10.62 M USD9.52 M USD10.40 M USD15.71 M USD

Escalade, Incorporated is a prominent company engaged in the manufacturing and marketing of sporting goods. Its primary focus lies in providing high-quality sports equipment for a range of activities including archery, billiards, table tennis, and fitness. With a well-rounded portfolio, Escalade caters to both amateur and professional sports enthusiasts, striving to enhance the sporting experience through innovative product design and durability. The company's influence extends across multiple sectors within the sporting industry, impacting areas such as physical fitness, leisure, and recreational sports. A significant player in the sporting goods market, Escalade distributes its products through major retail chains and online platforms, providing accessibility to a broad consumer base. Established with a commitment to excellence and performance, Escalade, Incorporated plays a pivotal role in supporting active lifestyles and promoting sportsmanship across various demographics.