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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow241.94 M USD127.54 M USD76.89 M USD135.28 M USD123.14 M USD82.28 M USD105.14 M USD93.26 M USD67.34 M USD73.86 M USD65.75 M USD43.44 M USD
Depreciation & Amortization75.02 M USD55.41 M USD50.52 M USD48.34 M USD42.05 M USD41.34 M USD40.05 M USD37.76 M USD32.23 M USD23.57 M USD18.58 M USD16.36 M USD
Stock-Based Compensation10.67 M USD8.60 M USD8.91 M USD7.32 M USD6.91 M USD5.55 M USD5.35 M USD5.22 M USD5.44 M USD4.70 M USD4.78 M USD4.82 M USD
Capital Expenditures36.32 M USD36.17 M USD22.38 M USD32.10 M USD26.70 M USD32.11 M USD37.18 M USD20.59 M USD29.73 M USD13.84 M USD12.44 M USD12.71 M USD
Cash Flow from Investing-255.79 M USD-104.64 M USD-52.47 M USD-55.92 M USD-202.44 M USD140.95 M USD-125.14 M USD-41.61 M USD-233.87 M USD-104.57 M USD-39.84 M USD102.17 M USD
Cash Flow from Financing49.54 M USD-773000 USD-78.33 M USD-32.12 M USD81.47 M USD-236.22 M USD53.52 M USD-66.36 M USD156.76 M USD46.22 M USD-16.64 M USD-152.49 M USD
Dividends Paid8.26 M USD8.25 M USD8.25 M USD8.27 M USD8.34 M USD8.32 M USD8.30 M USD8.28 M USD8.26 M USD8.25 M USD8.37 M USD8.47 M USD
Stock Buybacks8.00 M USD12.40 M USD19.88 M USD0 USD0 USD4.30 M USD18.25 M USD11.97 M USD
Free Cash Flow205.62 M USD91.38 M USD54.51 M USD103.17 M USD96.43 M USD50.17 M USD67.95 M USD72.67 M USD37.61 M USD60.02 M USD53.31 M USD30.73 M USD

Esco Technologies Inc. is a diversified manufacturer specializing in engineered products and solutions serving a range of industrial and commercial markets globally. The company operates through several business segments, including Aerospace & Defense, Utility Solutions Group, and RF Shielding & Test. Esco Technologies provides critical components and systems that enhance operational efficiency, safety, and productivity. Its Aerospace & Defense sector supplies innovative communication, navigation, and test equipment essential for both commercial aviation and military applications. The Utility Solutions Group delivers smart grid solutions encompassing data acquisition systems, control devices, and testing services tailored for utilities looking to optimize their energy networks. Meanwhile, the RF Shielding & Test segment plays a significant role in providing electromagnetic interference shielding and specialized test services, crucial for compliance and performance in the electronics, automotive, and telecommunications industries. Founded in 1990 and headquartered in St. Louis, Missouri, Esco Technologies Inc. is renowned for its engineering excellence, contributing to advancements in critical infrastructure and enhancing technological capabilities across various sectors.