$ESCA Cashflow Statement | Understand Stock

$ESCA

$18.54 +$0.09 (0.49%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Net income
Reconciling adjustments:
Depreciation and amortization
Allowance for credit losses
Stock option and restricted stock unit expense
Issuance of common stock for service
Officer
Director
Total issuance of common stock for service
Deferred income taxes
Loss (gain) on disposal of assets
Accounts receivable
Changes in
Accounts receivable
Inventories
Prepaids and other assets
Accounts payable and accrued expenses
Net cash provided by operating activities
Investing Activities:
Purchase of property and equipment
Acquisitions
Payment on note payable related to an acquisition
Acquisition
Revelyst, Inc. Gold Tip
Total acquisition
Proceeds from sale of property and equipment
Net cash (used in) provided by investing activities

us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Dividends paid
Proceeds from issuance of long-term debt
Payments on long-term debt
Proceeds from exercise of stock options
Deferred financing fees
Purchase of stock
Director stock compensation
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Supplemental Cash Flows Information
Interest paid
Income taxes paid, net
Fair value of assets acquired
Cash paid for assets
Note payable for deferred purchase price obligation
Liabilities assumed

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