$ESOA Cashflow Statement | Understand Stock

$ESOA

$9.43 +$0.19 (2.06%) Close

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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 income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense
Paycheck Protection Program loan forgiveness
Accreted interest on PPP loans
Gain on sale of equipment
Provision for deferred taxes
Provision for loss on contract
Provision for bad debts
Vested restricted stock award compensation
Repurchases of shares for tax withholding
Amortization of intangible assets
Amortization of operating lease right-of-use assets
Accreted interest on operating lease right-of-use assets
Accreted interest on note payable
Operating lease payments
Increase in accounts receivable-trade
Increase in retainage receivable
Decrease (increase) in other receivables
Increase in contract assets
Increase in prepaid expenses and other
Increase in accounts payable
(Decrease) increase in accrued expenses and other current liabilities
Increase (decrease) increase in contract liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of Revolt Energy
Acquisition of West Virginia Pipeline, net of cash received of $250,000
Investment in property and equipment
Acquisition of Ryan Environmental and Ryan Transport
Acquisition of Heritage Painting
Acquisition
Rigney Digital Systems
Tribute Contracting & Consultants, LLC
Proceeds from sales of property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Preferred stock redemption
Preferred dividends paid
Proceeds from long-term debt
Borrowings on lines of credit and short term debt, net of (repayments)
Treasury stock purchased
Cash dividend on common stock
Principal payments on long-term debt
Net cash provided by (used in) financing activities

Decrease in cash and cash equivalents
Cash and cash equivalents beginning of period
Cash and cash equivalents end of period
Supplemental schedule of noncash investing and financing activities:
Purchases of property & equipment under financing agreements
Prepaid insurance premiums financed
Note payable to finance West Virginia Pipeline acquisition
Note payable to refinance short-term borrowing
Accrued dividends on preferred stock
Debt assumed in Rigney acquisition for equipment
Sellers' note Rigney acquisition
Note payable to finance Tri-State Paving acquisition
Line of credit moved to long-term note for equipment purchases
Additions to operating lease right-of-use assets obtained from operating leases
Common dividends declared but not paid
Net operating lease right-of-use assets received in exchange for operating lease liabilities
Common stock issued
Rigney Digital Systems
Tribute Contracting & Consultants, LLC
Total common stock issued
Par value of common stock issued from preferred stock conversion

Supplemental disclosures of cash flows information:
Cash paid during the year for:
Interest
Income taxes

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