ESSA Bancorp, Inc. Cashflow Statement

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$20.09 -$0.52 (2.52%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$16.99M -8.53% YoY	$18.58M -7.44% YoY	$20.07M 22.2% YoY	$16.42M 13.93% YoY	$14.42M 14.2% YoY
Depreciation, Depletion And Amortization	$1.111M 0.09% YoY	$1.110M 3.45% YoY	$1.073M 1.71% YoY	$1.055M -2.04% YoY	$1.077M -0.65% YoY
Cash From Operating Activities	$13.43M -35.63% YoY	$20.86M -8.13% YoY	$22.71M 17.2% YoY	$19.38M -1.89% YoY	$19.75M 8.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$221.0K -76.86% YoY	$955.0K -267.25% YoY	-$571.0K 42.75% YoY	-$400.0K -61.54% YoY	-$1.040M 25.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$77.24M -120.53% YoY	-$376.2M 194.9% YoY	-$127.6M -496.27% YoY	$32.19M 95.45% YoY	$16.47M -65.52% YoY
Cash From Investing Activities	$77.02M -120.42% YoY	-$377.1M 194.33% YoY	-$128.1M -503.01% YoY	$31.79M 106.01% YoY	$15.43M -67.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.063M N/A	N/A N/A	N/A N/A	$7.078M 7.78% YoY	$6.567M -15.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$127.3M -130.76% YoY	$413.7M -1716.93% YoY	-$25.59M -46.85% YoY	-$48.14M -170.28% YoY	$68.49M -221.38% YoY
NET CHANGE
Cash From Operating Activities	$13.43M -35.63% YoY	$20.86M -8.13% YoY	$22.71M 17.2% YoY	$19.38M -1.89% YoY	$19.75M 8.57% YoY
Cash From Investing Activities	$77.02M -120.42% YoY	-$377.1M 194.33% YoY	-$128.1M -503.01% YoY	$31.79M 106.01% YoY	$15.43M -67.12% YoY
Cash From Financing Activities	-$127.3M -130.76% YoY	$413.7M -1716.93% YoY	-$25.59M -46.85% YoY	-$48.14M -170.28% YoY	$68.49M -221.38% YoY
Net Change In Cash	-$36.82M -164.08% YoY	$57.47M -143.86% YoY	-$131.0M -4425.16% YoY	$3.029M -97.08% YoY	$103.7M 1091.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.43M -35.63% YoY	$20.86M -8.13% YoY	$22.71M 17.2% YoY	$19.38M -1.89% YoY	$19.75M 8.57% YoY
Capital Expenditures	$221.0K -76.86% YoY	$955.0K -267.25% YoY	-$571.0K 42.75% YoY	-$400.0K -61.54% YoY	-$1.040M 25.3% YoY
Free Cash Flow	$13.21M -33.65% YoY	$19.91M -14.49% YoY	$23.28M 17.71% YoY	$19.78M -4.88% YoY	$20.79M 9.3% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$2.735M -40.05% YoY	$3.956M -8.78% YoY	$4.179M -9.72% YoY	$3.914M -10.96% YoY	$4.562M -2.63% YoY	$4.337M -10.87% YoY	$4.629M -20.55% YoY	$4.396M -12.76% YoY	$4.685M 2.03% YoY	$4.866M 5.48% YoY	$5.826M 48.51% YoY	$5.039M 25.16% YoY	$4.592M 5.81% YoY	$4.613M 11.56% YoY	$3.923M 2.64% YoY	$4.026M 6.59% YoY	$4.340M 27.38% YoY	$4.135M 21.26% YoY	$3.822M 3.07% YoY
Depreciation, Depletion And Amortization	$427.0K 31.38% YoY	$258.0K -8.19% YoY	$496.0K 50.3% YoY	$282.0K -11.88% YoY	$325.0K -0.31% YoY	$281.0K 1.44% YoY	$330.0K 3.77% YoY	$320.0K -3.03% YoY	$326.0K -2.4% YoY	$277.0K 4.92% YoY	$318.0K -6.47% YoY	$330.0K 3.13% YoY	$334.0K 1.21% YoY	$264.0K -0.38% YoY	$340.0K 0.0% YoY	$320.0K -5.88% YoY	$330.0K -5.71% YoY	$265.0K 0.76% YoY	$340.0K 6.25% YoY
Cash From Operating Activities	$3.762M 1435.51% YoY	$3.136M -53.27% YoY	-$811.0K -114.61% YoY	$7.282M 14.77% YoY	$245.0K -95.8% YoY	$6.711M 114.96% YoY	$5.550M -18.11% YoY	$6.345M -14.9% YoY	$5.840M 20.56% YoY	$3.122M -14.09% YoY	$6.777M 27.87% YoY	$7.456M 32.2% YoY	$4.844M 7.41% YoY	$3.634M -7.48% YoY	$5.300M 101.52% YoY	$5.640M -14.02% YoY	$4.510M -20.32% YoY	$3.928M -19.89% YoY	$2.630M 93.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$254.0K N/A	$238.0K 255.22% YoY	$221.0K 76.8% YoY	N/A	N/A	$67.00K -83.21% YoY	$125.0K -185.62% YoY	$174.0K -470.21% YoY	$259.0K -339.81% YoY	$399.0K -247.78% YoY	-$146.0K -197.33% YoY	-$47.00K -70.63% YoY	-$108.0K -46.0% YoY	-$270.0K 42.11% YoY	$150.0K -188.24% YoY	-$160.0K 23.08% YoY	-$200.0K -51.22% YoY	-$190.0K -42.42% YoY	-$170.0K -39.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.124M -90.99% YoY	-$6.449M -120.09% YoY	-$26.83M -76.77% YoY	$4.008M -103.06% YoY	$67.97M -206.24% YoY	$32.10M -148.84% YoY	-$115.5M 63.19% YoY	-$131.0M 45.64% YoY	-$63.97M 3669.83% YoY	-$65.72M -288.62% YoY	-$70.77M 8.6% YoY	-$89.93M -558.82% YoY	-$1.697M -71.38% YoY	$34.84M -58.37% YoY	-$65.17M -167.24% YoY	$19.60M -135.21% YoY	-$5.930M -27.06% YoY	$83.69M -602.34% YoY	$96.92M 715.14% YoY
Cash From Investing Activities	$5.870M -91.37% YoY	-$6.687M -120.88% YoY	-$27.05M -76.6% YoY	$4.008M -103.06% YoY	$68.03M -205.91% YoY	$32.03M -148.45% YoY	-$115.6M 63.03% YoY	-$131.2M 45.76% YoY	-$64.23M 3478.44% YoY	-$66.11M -291.3% YoY	-$70.92M 9.05% YoY	-$89.98M -562.84% YoY	-$1.795M -70.67% YoY	$34.56M -58.61% YoY	-$65.03M -167.21% YoY	$19.44M -134.85% YoY	-$6.120M -28.42% YoY	$83.50M -591.53% YoY	$96.75M 733.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.411M 35.02% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$33.01M -8.98% YoY	$7.902M -110.27% YoY	-$51.56M -151.41% YoY	$37.52M -80.8% YoY	-$36.27M -166.96% YoY	-$76.96M -220.58% YoY	$100.3M 1020.88% YoY	$195.4M -896.24% YoY	$54.16M -580.67% YoY	$63.83M 4886.48% YoY	$8.947M -73.12% YoY	-$24.55M -83.7% YoY	-$11.27M -111.82% YoY	$1.280M -104.9% YoY	$33.28M -129.11% YoY	-$150.6M -423.64% YoY	$95.33M -28.79% YoY	-$26.13M -1191.4% YoY	-$114.3M 7838.19% YoY
NET CHANGE
Cash From Operating Activities	$3.762M 1435.51% YoY	$3.136M -53.27% YoY	-$811.0K -114.61% YoY	$7.282M 14.77% YoY	$245.0K -95.8% YoY	$6.711M 114.96% YoY	$5.550M -18.11% YoY	$6.345M -14.9% YoY	$5.840M 20.56% YoY	$3.122M -14.09% YoY	$6.777M 27.87% YoY	$7.456M 32.2% YoY	$4.844M 7.41% YoY	$3.634M -7.48% YoY	$5.300M 101.52% YoY	$5.640M -14.02% YoY	$4.510M -20.32% YoY	$3.928M -19.89% YoY	$2.630M 93.38% YoY
Cash From Investing Activities	$5.870M -91.37% YoY	-$6.687M -120.88% YoY	-$27.05M -76.6% YoY	$4.008M -103.06% YoY	$68.03M -205.91% YoY	$32.03M -148.45% YoY	-$115.6M 63.03% YoY	-$131.2M 45.76% YoY	-$64.23M 3478.44% YoY	-$66.11M -291.3% YoY	-$70.92M 9.05% YoY	-$89.98M -562.84% YoY	-$1.795M -70.67% YoY	$34.56M -58.61% YoY	-$65.03M -167.21% YoY	$19.44M -134.85% YoY	-$6.120M -28.42% YoY	$83.50M -591.53% YoY	$96.75M 733.33% YoY
Cash From Financing Activities	-$33.01M -8.98% YoY	$7.902M -110.27% YoY	-$51.56M -151.41% YoY	$37.52M -80.8% YoY	-$36.27M -166.96% YoY	-$76.96M -220.58% YoY	$100.3M 1020.88% YoY	$195.4M -896.24% YoY	$54.16M -580.67% YoY	$63.83M 4886.48% YoY	$8.947M -73.12% YoY	-$24.55M -83.7% YoY	-$11.27M -111.82% YoY	$1.280M -104.9% YoY	$33.28M -129.11% YoY	-$150.6M -423.64% YoY	$95.33M -28.79% YoY	-$26.13M -1191.4% YoY	-$114.3M 7838.19% YoY
Net Change In Cash	-$23.38M -173.04% YoY	$4.351M -111.38% YoY	-$79.42M 711.64% YoY	$48.81M -30.9% YoY	$32.01M -856.54% YoY	-$38.22M -4677.49% YoY	-$9.785M -82.27% YoY	$70.64M -165.98% YoY	-$4.231M -48.52% YoY	$835.0K -97.88% YoY	-$55.19M 108.67% YoY	-$107.1M -14.72% YoY	-$8.219M -108.77% YoY	$39.48M -35.6% YoY	-$26.45M 77.16% YoY	-$125.5M 4584.33% YoY	$93.72M -28.45% YoY	$61.30M -732.58% YoY	-$14.93M -229.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.762M 1435.51% YoY	$3.136M -53.27% YoY	-$811.0K -114.61% YoY	$7.282M 14.77% YoY	$245.0K -95.8% YoY	$6.711M 114.96% YoY	$5.550M -18.11% YoY	$6.345M -14.9% YoY	$5.840M 20.56% YoY	$3.122M -14.09% YoY	$6.777M 27.87% YoY	$7.456M 32.2% YoY	$4.844M 7.41% YoY	$3.634M -7.48% YoY	$5.300M 101.52% YoY	$5.640M -14.02% YoY	$4.510M -20.32% YoY	$3.928M -19.89% YoY	$2.630M 93.38% YoY
Capital Expenditures	$254.0K N/A	$238.0K 255.22% YoY	$221.0K 76.8% YoY	N/A	N/A	$67.00K -83.21% YoY	$125.0K -185.62% YoY	$174.0K -470.21% YoY	$259.0K -339.81% YoY	$399.0K -247.78% YoY	-$146.0K -197.33% YoY	-$47.00K -70.63% YoY	-$108.0K -46.0% YoY	-$270.0K 42.11% YoY	$150.0K -188.24% YoY	-$160.0K 23.08% YoY	-$200.0K -51.22% YoY	-$190.0K -42.42% YoY	-$170.0K -39.29% YoY
Free Cash Flow	$3.508M N/A	$2.898M -56.38% YoY	-$1.032M -119.02% YoY	N/A	N/A	$6.644M 144.0% YoY	$5.425M -21.64% YoY	$6.171M -17.75% YoY	$5.581M 12.7% YoY	$2.723M -30.25% YoY	$6.923M 34.43% YoY	$7.503M 29.36% YoY	$4.952M 5.14% YoY	$3.904M -5.2% YoY	$5.150M 83.93% YoY	$5.800M -13.3% YoY	$4.710M -22.41% YoY	$4.118M -21.31% YoY	$2.800M 70.73% YoY