Energy Services of America Corporation (ESOA)
NASDAQ · Industrials
Energy Services of America Corporation Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 4.1M | 18.7M | 21.1M | 8.3M | 798,939 | 15.0M | 4.3M | 9.1M | 1.2M | 6.8M | 5,961 | 2.8M | 6.1M | 1.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 6.4M | 8.8M | 10.8M | 5.3M | 6.0M | 3.5M | 3.4M | 1.9M | 2.8M | 3.4M | 2.4M | 1.6M | 902,172 | 1.3M |
| Free Cash Flow | -2.2M | 9.9M | 10.2M | 3.0M | -5.2M | 11.5M | 961,885 | 7.2M | -1.6M | 3.4M | -2.4M | 1.3M | 5.2M | 292,275 |
| Financing Activities | ||||||||||||||
| Dividends Paid | 1.5M | 994,031 | 833,360 | 0 | 0 | 696,117 | — | — | 696,117 | 695,367 | — | — | — | — |
| Stock Buybacks | 844,230 | 41,380 | 219,615 | 0 | 0 | 268,228 | 300,600 | 49,795 | — | — | — | 30 | 30 | — |
Energy Services of America Corporation Cash Flow — FAQ
Energy Services of America Corporation (ESOA) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ESOA's cash flow history?
The chart and table above show Energy Services of America Corporation's cash flow by year and by quarter, including the growth rate.