$ESE Cashflow Statement | Understand Stock

$ESE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
(Earnings) loss from discontinued operations, net of tax
Depreciation and amortization
Stock compensation expense
Changes in assets and liabilities
Gain on sale of building and land

Supplemental cash flow information:
Interest paid
Income taxes paid (including state & foreign)
Effect of deferred taxes on tax provision
Net cash provided by operating activities - continuing operations
Net cash provided (used) by operating activities - discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired
Capital expenditures
Additions to capitalized software and other
Proceeds from sale of building and land
Net cash used by investing activities - continuing operations
Net cash provided (used) by investing activities - discontinued operations
Net cash used by investing activities

Cash flows from financing activities:
Proceeds from long-term debt
Principal payments on long-term debt
Dividends paid
Purchases of common stock into treasury
Debt issuance costs
Other
Net cash provided (used) by financing activities - continuing operations
Net cash provided (used) by financing activities
Effect of exchange rate changes on cash and cash equivalents

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Changes in assets and liabilities:
Accounts receivable, net
Contract assets
Contract assets and liabilities, net
Inventories
Other assets and liabilities
Accounts payable
Contract liabilities
Accrued expenses

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