Espey Mfg. & Electronics Corp. (ESP)
NYSE · Industrials
Espey Mfg. & Electronics Corp. Cash Flow 2017–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 21.0M | 10.6M | 3.9M | 2.2M | 594,996 | 6.0M | -3.6M | 260,907 | 6.4M | 5.8M | 671,742 | 5.4M | 3.3M | 7.4M | 4.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 4.4M | 5.2M | 512,016 | 303,561 | 43,554 | 214,421 | 608,318 | 1.9M | 352,132 | 284,210 | 266,029 | 709,972 | 322,507 | 267,983 | 607,311 |
| Free Cash Flow | 16.6M | 5.4M | 3.4M | 1.9M | 551,442 | 5.8M | -4.2M | -1.7M | 6.1M | 5.5M | 405,713 | 4.7M | 3.0M | 7.1M | 4.3M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 2.6M | 1.7M | 489,268 | — | 1.2M | 2.4M | 4.7M | 2.3M | 2.3M | 2.8M | 1.7M | 4.5M | — | 4.1M | 4.1M |
| Stock Buybacks | — | — | — | — | — | 47,949 | 44,888 | 109,694 | 44,335 | 355,418 | 320,504 | — | 150,020 | 143,731 | — |
Espey Mfg. & Electronics Corp. Cash Flow — FAQ
Espey Mfg. & Electronics Corp. (ESP) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ESP's cash flow history?
The chart and table above show Espey Mfg. & Electronics Corp.'s cash flow by year and by quarter, including the growth rate.