$ESE Cashflow Statement | Understand Stock

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$ESE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$299.2M 193.7% YoY	$101.9M 10.09% YoY	$92.55M 12.42% YoY	$82.32M 29.65% YoY	$63.50M -36.13% YoY
Depreciation, Depletion And Amortization	$75.02M 35.39% YoY	$55.41M 9.72% YoY	$50.50M 4.46% YoY	$48.34M 15.1% YoY	$42.00M 1.69% YoY
Cash From Operating Activities	$241.9M 89.69% YoY	$127.5M 65.88% YoY	$76.89M -43.16% YoY	$135.3M 9.86% YoY	$123.1M 49.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.17M 8.1% YoY	$48.26M 38.67% YoY	$34.80M -177.31% YoY	-$45.01M 26.84% YoY	-$35.49M -13.65% YoY
Acquisitions	$472.0M 737.14% YoY	$56.38M 218.66% YoY	$17.69M 62.24% YoY	$10.91M -93.54% YoY	$168.9M N/A
Other Investing Activities	-$203.6M 261.14% YoY	-$56.38M 218.55% YoY	-$17.70M 62.3% YoY	-$10.91M -93.47% YoY	-$167.0M -191.68% YoY
Cash From Investing Activities	-$255.8M 144.45% YoY	-$104.6M 99.43% YoY	-$52.47M -6.17% YoY	-$55.92M -72.38% YoY	-$202.4M -243.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.262M 0.19% YoY	$8.246M -0.07% YoY	$8.252M -0.19% YoY	$8.268M -0.82% YoY	$8.336M 0.16% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	-$7.998M -164.49% YoY	$12.40M -162.39% YoY	-$19.88M N/A	N/A N/A
Debt Paid & Issued, Net	$597.0M 203.05% YoY	$197.0M 27.92% YoY	$154.0M 52.48% YoY	$101.0M -18.79% YoY	$124.4M -47.08% YoY
Cash From Financing Activities	$49.54M -6508.93% YoY	-$773.0K -99.01% YoY	-$78.33M 143.85% YoY	-$32.12M -139.43% YoY	$81.47M -134.49% YoY
NET CHANGE
Cash From Operating Activities	$241.9M 89.69% YoY	$127.5M 65.88% YoY	$76.89M -43.16% YoY	$135.3M 9.86% YoY	$123.1M 49.66% YoY
Cash From Investing Activities	-$255.8M 144.45% YoY	-$104.6M 99.43% YoY	-$52.47M -6.17% YoY	-$55.92M -72.38% YoY	-$202.4M -243.62% YoY
Cash From Financing Activities	$49.54M -6508.93% YoY	-$773.0K -99.01% YoY	-$78.33M 143.85% YoY	-$32.12M -139.43% YoY	$81.47M -134.49% YoY
Net Change In Cash	$35.39M 59.91% YoY	$22.13M -139.62% YoY	-$55.86M -218.26% YoY	$47.23M 1186.33% YoY	$3.672M -139.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$241.9M 89.69% YoY	$127.5M 65.88% YoY	$76.89M -43.16% YoY	$135.3M 9.86% YoY	$123.1M 49.66% YoY
Capital Expenditures	$52.17M 8.1% YoY	$48.26M 38.67% YoY	$34.80M -177.31% YoY	-$45.01M 26.84% YoY	-$35.49M -13.65% YoY
Free Cash Flow	$189.8M 139.35% YoY	$79.29M 88.37% YoY	$42.09M -76.65% YoY	$180.3M 13.66% YoY	$158.6M 28.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	$34.73M 11.92% YoY	$28.69M 22.23% YoY	$218.7M 538.16% YoY	$26.07M -10.83% YoY	$31.03M 33.65% YoY	$23.47M 54.74% YoY	$34.26M 7.07% YoY	$29.23M 4.61% YoY	$23.22M 29.87% YoY	$15.17M 3.0% YoY	$32.00M 3.09% YoY	$27.94M 20.58% YoY	$17.88M 7.81% YoY	$14.73M 27.79% YoY	$31.04M 52.42% YoY	$23.17M 55.43% YoY	$16.58M 7.65% YoY	$11.52M -10.1% YoY	$20.37M -195.58% YoY
Depreciation, Depletion And Amortization	$26.84M 92.05% YoY	$26.49M 91.88% YoY	$26.62M 89.45% YoY	$20.62M 49.39% YoY	$13.97M -0.91% YoY	$13.81M 2.64% YoY	$14.05M 9.77% YoY	$13.80M 7.93% YoY	$14.10M 12.44% YoY	$13.45M 8.77% YoY	$12.80M 5.82% YoY	$12.79M 6.98% YoY	$12.54M 3.49% YoY	$12.37M 1.6% YoY	$12.10M 2.6% YoY	$11.95M 17.68% YoY	$12.12M 20.0% YoY	$12.17M 21.57% YoY	$11.79M 15.59% YoY
Cash From Operating Activities	$6.421M -73.36% YoY	$68.86M 101.5% YoY	$109.9M 52.5% YoY	$73.73M 103.57% YoY	$24.10M 129.73% YoY	$34.17M 290.74% YoY	$72.09M 51.13% YoY	$36.22M 4.48% YoY	$10.49M 195.77% YoY	$8.746M -197.09% YoY	$47.70M -49.03% YoY	$34.66M 85.46% YoY	$3.547M -83.16% YoY	-$9.008M -562.9% YoY	$93.58M 96.03% YoY	$18.69M 3.26% YoY	$21.06M -35.21% YoY	$1.946M -92.15% YoY	$47.74M 10.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.837M -24.45% YoY	$8.098M 3.89% YoY	$14.94M 1.27% YoY	$16.41M 45.35% YoY	$13.02M 13.98% YoY	$7.795M -27.76% YoY	$14.75M 73.54% YoY	$11.29M 12.55% YoY	$11.42M 32.26% YoY	$10.79M 42.24% YoY	$8.500M -187.08% YoY	$10.03M -202.27% YoY	$8.637M -192.36% YoY	$7.586M -147.14% YoY	-$9.761M -12.07% YoY	-$9.810M 34.62% YoY	-$9.351M -2.59% YoY	-$16.09M 114.55% YoY	-$11.10M 79.05% YoY
Acquisitions	N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$56.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.59M 139.58% YoY	N/A
Other Investing Activities	-$3.558M N/A	-$5.134M N/A	$269.3M N/A	-$473.0M 231749.02% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$204.0K -198.55% YoY	$0.00 -100.0% YoY	-$56.18M N/A	$0.00 -100.0% YoY	$207.0K N/A	-$17.90M N/A	$0.00 -100.0% YoY	$4.686M -102.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.59M 139.88% YoY	-$162.2M N/A
Cash From Investing Activities	-$13.40M 2.88% YoY	-$13.23M 69.75% YoY	$254.4M -1824.7% YoY	-$489.4M 4157.0% YoY	-$13.02M 13.98% YoY	-$7.795M -88.36% YoY	-$14.75M 73.54% YoY	-$11.50M 17.0% YoY	-$11.42M -56.96% YoY	-$66.97M 782.8% YoY	-$8.500M 67.49% YoY	-$9.826M 0.16% YoY	-$26.54M 183.8% YoY	-$7.586M -76.06% YoY	-$5.075M -97.07% YoY	-$9.810M 35.85% YoY	-$9.351M 18.37% YoY	-$31.68M 125.74% YoY	-$173.3M 2695.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$2.072M 0.39% YoY	N/A	N/A	N/A	$2.064M 0.0% YoY	N/A	N/A	N/A	$2.064M -0.15% YoY	N/A	N/A	N/A	$2.067M -0.58% YoY	N/A	N/A	N/A	$2.079M -0.24% YoY	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	$2.064M -50.23% YoY	N/A N/A	N/A N/A	N/A N/A	$4.147M -58.52% YoY	$0.00 N/A	N/A N/A	N/A N/A	$9.997M N/A	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	-$2.618M -90.0% YoY	-$53.17M 193.84% YoY	-$341.1M 508.23% YoY	$434.9M -2175.48% YoY	-$26.18M -368.52% YoY	-$18.10M -127.21% YoY	-$56.07M 7.42% YoY	-$20.95M 35.81% YoY	$9.750M -48.43% YoY	$66.50M -324.48% YoY	-$52.20M 3.91% YoY	-$15.43M -1887.72% YoY	$18.91M -258.43% YoY	-$29.63M -201.5% YoY	-$50.24M -148.42% YoY	$863.0K -96.11% YoY	-$11.93M -66.76% YoY	$29.19M -439.03% YoY	$103.8M -213.65% YoY
NET CHANGE
Cash From Operating Activities	$6.421M -73.36% YoY	$68.86M 101.5% YoY	$109.9M 52.5% YoY	$73.73M 103.57% YoY	$24.10M 129.73% YoY	$34.17M 290.74% YoY	$72.09M 51.13% YoY	$36.22M 4.48% YoY	$10.49M 195.77% YoY	$8.746M -197.09% YoY	$47.70M -49.03% YoY	$34.66M 85.46% YoY	$3.547M -83.16% YoY	-$9.008M -562.9% YoY	$93.58M 96.03% YoY	$18.69M 3.26% YoY	$21.06M -35.21% YoY	$1.946M -92.15% YoY	$47.74M 10.25% YoY
Cash From Investing Activities	-$13.40M 2.88% YoY	-$13.23M 69.75% YoY	$254.4M -1824.7% YoY	-$489.4M 4157.0% YoY	-$13.02M 13.98% YoY	-$7.795M -88.36% YoY	-$14.75M 73.54% YoY	-$11.50M 17.0% YoY	-$11.42M -56.96% YoY	-$66.97M 782.8% YoY	-$8.500M 67.49% YoY	-$9.826M 0.16% YoY	-$26.54M 183.8% YoY	-$7.586M -76.06% YoY	-$5.075M -97.07% YoY	-$9.810M 35.85% YoY	-$9.351M 18.37% YoY	-$31.68M 125.74% YoY	-$173.3M 2695.48% YoY
Cash From Financing Activities	-$2.618M -90.0% YoY	-$53.17M 193.84% YoY	-$341.1M 508.23% YoY	$434.9M -2175.48% YoY	-$26.18M -368.52% YoY	-$18.10M -127.21% YoY	-$56.07M 7.42% YoY	-$20.95M 35.81% YoY	$9.750M -48.43% YoY	$66.50M -324.48% YoY	-$52.20M 3.91% YoY	-$15.43M -1887.72% YoY	$18.91M -258.43% YoY	-$29.63M -201.5% YoY	-$50.24M -148.42% YoY	$863.0K -96.11% YoY	-$11.93M -66.76% YoY	$29.19M -439.03% YoY	$103.8M -213.65% YoY
Net Change In Cash	-$9.592M -36.48% YoY	$2.474M -53.5% YoY	$23.29M 1744.02% YoY	$19.22M 410.01% YoY	-$15.10M -271.24% YoY	$5.321M -44.17% YoY	$1.263M -109.72% YoY	$3.768M -59.95% YoY	$8.818M -315.92% YoY	$9.530M -120.81% YoY	-$13.00M -133.97% YoY	$9.409M -3.43% YoY	-$4.084M 1691.23% YoY	-$45.80M 8759.19% YoY	$38.27M -275.41% YoY	$9.743M -70.55% YoY	-$228.0K -97.98% YoY	-$517.0K -110.77% YoY	-$21.82M -59.75% 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	$6.421M -73.36% YoY	$68.86M 101.5% YoY	$109.9M 52.5% YoY	$73.73M 103.57% YoY	$24.10M 129.73% YoY	$34.17M 290.74% YoY	$72.09M 51.13% YoY	$36.22M 4.48% YoY	$10.49M 195.77% YoY	$8.746M -197.09% YoY	$47.70M -49.03% YoY	$34.66M 85.46% YoY	$3.547M -83.16% YoY	-$9.008M -562.9% YoY	$93.58M 96.03% YoY	$18.69M 3.26% YoY	$21.06M -35.21% YoY	$1.946M -92.15% YoY	$47.74M 10.25% YoY
Capital Expenditures	$9.837M -24.45% YoY	$8.098M 3.89% YoY	$14.94M 1.27% YoY	$16.41M 45.35% YoY	$13.02M 13.98% YoY	$7.795M -27.76% YoY	$14.75M 73.54% YoY	$11.29M 12.55% YoY	$11.42M 32.26% YoY	$10.79M 42.24% YoY	$8.500M -187.08% YoY	$10.03M -202.27% YoY	$8.637M -192.36% YoY	$7.586M -147.14% YoY	-$9.761M -12.07% YoY	-$9.810M 34.62% YoY	-$9.351M -2.59% YoY	-$16.09M 114.55% YoY	-$11.10M 79.05% YoY
Free Cash Flow	-$3.416M -130.83% YoY	$60.76M 130.35% YoY	$95.00M 65.69% YoY	$57.31M 129.95% YoY	$11.08M -1288.95% YoY	$26.38M -1390.56% YoY	$57.34M 46.27% YoY	$24.93M 1.2% YoY	-$932.0K -81.69% YoY	-$2.044M -87.68% YoY	$39.20M -62.07% YoY	$24.63M -13.58% YoY	-$5.090M -116.74% YoY	-$16.59M -192.0% YoY	$103.3M 75.63% YoY	$28.50M 12.26% YoY	$30.41M -27.77% YoY	$18.04M -44.14% YoY	$58.84M 18.87% YoY