| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.99 M USD | 10.60 M USD | 3.90 M USD | 2.22 M USD | 594996 USD | 5.97 M USD | -3.60 M USD | 260907 USD | 6.42 M USD | 5.76 M USD | 671742 USD | 5.39 M USD |
| Depreciation & Amortization | 451523 USD | 453517 USD | 484920 USD | 494635 USD | 519813 USD | 568528 USD | 540978 USD | 429679 USD | 435557 USD | 434401 USD | 445687 USD | 452390 USD |
| Stock-Based Compensation | 346281 USD | 283673 USD | 227132 USD | 176696 USD | 133663 USD | 189639 USD | 172148 USD | 123112 USD | 129167 USD | 97045 USD | 62416 USD | 99050 USD |
| Capital Expenditures | 4.37 M USD | 5.16 M USD | 512016 USD | 303561 USD | 43554 USD | 214421 USD | 608318 USD | 1.92 M USD | 352132 USD | 284210 USD | 266029 USD | 709972 USD |
| Cash Flow from Investing | -6.94 M USD | -7.84 M USD | -8.77 M USD | -918339 USD | 2.01 M USD | 326010 USD | 5.23 M USD | -4.02 M USD | -4.20 M USD | -1.70 M USD | 481270 USD | -1.71 M USD |
| Cash Flow from Financing | 458268 USD | -1.15 M USD | -489268 USD | — | -1.20 M USD | -2.36 M USD | -4.47 M USD | -2.00 M USD | -2.19 M USD | -2.89 M USD | -1.85 M USD | -4.01 M USD |
| Dividends Paid | 2.60 M USD | 1.68 M USD | 489268 USD | — | 1.20 M USD | 2.39 M USD | 4.74 M USD | 2.33 M USD | 2.31 M USD | 2.85 M USD | 1.70 M USD | 4.48 M USD |
| Stock Buybacks | — | — | — | — | — | 47949 USD | 44888 USD | 109694 USD | 44335 USD | 355418 USD | 320504 USD | — |
| Free Cash Flow | 16.63 M USD | 5.43 M USD | 3.39 M USD | 1.92 M USD | 551442 USD | 5.75 M USD | -4.21 M USD | -1.66 M USD | 6.07 M USD | 5.48 M USD | 405713 USD | 4.68 M USD |
Espey Mfg. & Electronics Corp. is a company specializing in the design and manufacture of electronic products focused on power conversion and systems. With its extensive experience, Espey serves a diverse range of industries including defense, aerospace, industrial, and transportation markets. The firm’s primary function involves developing and producing reliable and high-performance power conversion solutions such as transformers, power supplies, filters, and other related components that are critical in ensuring operational efficiency and safety across various applications. Notable for its high-quality engineering and manufacturing capabilities, Espey prides itself on delivering customized solutions to meet specific client requirements, which bolsters its reputation within the sectors it serves. By providing components that support crucial systems and platforms, Espey plays a significant role in advancing technology and innovation within the power and electronic markets. Given its firm foothold in both domestic and international markets, Espey Mfg. & Electronics Corp. stands as a vital contributor to the industries reliant on precision-driven electronic and power system solutions.