ESCO Technologies Inc (ESE)
140.00
-3.31
(-2.31%)
USD |
NYSE |
Nov 14, 16:00
140.82
+0.82
(+0.59%)
Pre-Market: 05:17
ESCO Technologies Cash from Financing (Quarterly): -20.95M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -20.95M |
| March 31, 2024 | 9.75M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 3.476M |
| December 31, 2017 | -17.05M |
| 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 |
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
-11.05M
Average
-8.609M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Trimble Inc | -89.20M |
| Faro Technologies Inc | -10.04M |
| Coherent Corp | -125.66M |
| Luna Innovations Inc | 1.093M |
| Know Labs Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 36.22M |
| Cash from Investing (Quarterly) | -11.50M |
| Free Cash Flow | 61.12M |
| Free Cash Flow Per Share (Quarterly) | 0.9646 |
| Free Cash Flow to Equity (Quarterly) | 42.92M |
| Free Cash Flow to Firm (Quarterly) | 27.55M |
| Free Cash Flow Yield | 1.69% |