$ESP Cashflow Statement | Understand Stock

$ESP

$55.32 +$0.75 (1.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation
Depreciation
ESOP compensation expense
Deferred income tax benefit
Gain on disposal of property, plant and equipment
Loss on sale of property, plant and equipment

Changes in assets and liabilities:
Increase in trade accounts receivable
Increase in income taxes receivable
(Increase) Decrease in inventories
Increase in prepaid expenses and other current assets
Increase (Decrease) in accounts payable
Increase in accrued salaries and wages
Decrease in vacation accrual
(Decrease) Increase in vacation accrual
Decrease other accrued expenses
(Decrease) Increase in payroll and other taxes withheld
Increase in contract liabilities
Increase (decrease) in income taxes payable
(Decrease) Increase in income taxes payable

Net cash provided by operating activities
Cash Flows from Investing Activities:
Additions to property, plant and equipment
Proceeds from sale of fixed assets
Proceeds from grant award
Proceeds from sale of property, plant and equipment
Purchase of investment securities
Proceeds from sale/maturity of investment securities
Net cash used in investing activities

Cash Flows from Financing Activities:
Dividends paid on common stock
Proceeds from exercise of stock options
Net cash (used in) provided by financing activities
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Income taxes paid net of refunds
Supplemental Schedule of Cash Flow Information:
Income taxes paid, net of refunds

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