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Company Selected - ESCO Technologies Inc - Cashflow Statement

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    Fiscal Year is From October To September - All Figures are in , Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		323,937306,964304,441299,223

    Hid Depreciation

    		106,693100,57088,54375,021

    Hid Stock Based Compensation

    		16,25111,91311,38010,671

    Hid Other Non-Cash Items

    		-245,601-197,389-143,237.00-141,381

    Hid [-] Change In Working Capital

    		45,83743,89224,6089,381

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-6,531-10,392-12,497.00-10,976

    [-] Total Cash From Operating Activities

    		243,974258,946276,626241,939

    Hid Capital Expenditures

    		-47,372-46,681-52,553-52,166

    Hid Investments

    		 - -489,385.00-502,405.00-510,200.00

    Hid Other Cashflows From Investing Activities

    		 - 16,413.0029,517.0037,228.00

    [-] Total Cashflows From Investing Activities

    		213,285-261,601-261,226-255,789

    Hid Net Borrowings

    		-380,000.0057,00033,51164,000

    Hid (+)Sale or (-)Purchase Of Stock

    		0.00.00.00.0

    Hid Dividends Paid

    		-8,282-8,276-8,270-8,262

    Hid Other Cashflows From Financing Activities

    		8.00-51.00-166.00-6,197

    [-] Total Cashflows From Financing Activities

    		-460,21338,02914,46649,541

    Hid Begin Period CashFlow

    		92,252103,824101,35078,816

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-19,016-11,5722,47422,534

    [-] End Period Cash Flow

    		73,23692,252103,824101,350

    Free Cash Flow to the Firm (FCFF)

    		211,331226,436238,101203,336

    Free Cash Flow to Equity (FCFE)

    		-225,049.00269,265257,584253,773