ESCO Technologies Inc (ESE)
107.28
+1.80
(+1.71%)
USD |
NYSE |
May 03, 16:00
107.36
+0.08
(+0.08%)
After-Hours: 20:00
ESCO Technologies Cash from Financing (Quarterly): 66.50M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 66.50M |
| September 30, 2023 | -52.18M |
| June 30, 2023 | -15.43M |
| March 31, 2023 | 18.91M |
| December 31, 2022 | -29.63M |
| September 30, 2022 | -50.24M |
| June 30, 2022 | 0.863M |
| March 31, 2022 | -11.93M |
| December 31, 2021 | 29.19M |
| September 30, 2021 | 103.76M |
| June 30, 2021 | 22.24M |
| March 31, 2021 | -35.93M |
| December 31, 2020 | -8.609M |
| September 30, 2020 | -91.29M |
| June 30, 2020 | -3.634M |
| March 31, 2020 | -2.077M |
| December 31, 2019 | -139.22M |
| September 30, 2019 | 61.32M |
| June 30, 2019 | -5.851M |
| March 31, 2019 | 0.554M |
| December 31, 2018 | -6.239M |
| September 30, 2018 | -46.19M |
| June 30, 2018 | -8.517M |
| March 31, 2018 | 3.476M |
| December 31, 2017 | -17.05M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.974M |
| June 30, 2017 | 93.02M |
| March 31, 2017 | -12.04M |
| December 31, 2016 | 67.81M |
| September 30, 2016 | 21.42M |
| June 30, 2016 | -15.92M |
| March 31, 2016 | 23.74M |
| December 31, 2015 | 16.98M |
| September 30, 2015 | -25.96M |
| June 30, 2015 | -9.265M |
| March 31, 2015 | 7.099M |
| December 31, 2014 | 11.49M |
| September 30, 2014 | -18.52M |
| June 30, 2014 | 2.274M |
| March 31, 2014 | -139.63M |
| December 31, 2013 | 3.383M |
| September 30, 2013 | -16.11M |
| June 30, 2013 | 7.265M |
| March 31, 2013 | 12.18M |
| December 31, 2012 | 38.26M |
| September 30, 2012 | -13.62M |
| June 30, 2012 | -8.498M |
| March 31, 2012 | -5.736M |
| December 31, 2011 | 2.575M |
| September 30, 2011 | -16.45M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-139.22M
Minimum
Dec 2019
103.76M
Maximum
Sep 2021
-7.538M
Average
-5.851M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Faro Technologies Inc | 0.306M |
| Coherent Corp | 876.63M |
| Luna Innovations Inc | 1.093M |
| Trimble Inc | -89.20M |
| Know Labs Inc | 0.2031M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.746M |
| Cash from Investing (Quarterly) | -66.97M |
| Free Cash Flow | 56.67M |
| Free Cash Flow Per Share (Quarterly) | -0.0791 |
| Free Cash Flow to Equity (Quarterly) | -72.04M |
| Free Cash Flow to Firm (Quarterly) | 0.0356M |
| Free Cash Flow Yield | 2.04% |