ESCO Technologies Inc (ESE)
107.46
+1.98
(+1.88%)
USD |
NYSE |
May 03, 15:03
ESCO Technologies Cash from Investing (Quarterly): -66.97M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -66.97M |
| September 30, 2023 | -8.518M |
| June 30, 2023 | -9.826M |
| March 31, 2023 | -26.54M |
| December 31, 2022 | -7.586M |
| September 30, 2022 | -5.075M |
| June 30, 2022 | -9.81M |
| March 31, 2022 | -9.351M |
| December 31, 2021 | -31.68M |
| September 30, 2021 | -173.32M |
| June 30, 2021 | -7.261M |
| March 31, 2021 | -7.825M |
| December 31, 2020 | -14.04M |
| September 30, 2020 | -6.276M |
| June 30, 2020 | -9.549M |
| March 31, 2020 | -10.92M |
| December 31, 2019 | 167.70M |
| September 30, 2019 | -108.74M |
| June 30, 2019 | -11.68M |
| March 31, 2019 | -10.97M |
| December 31, 2018 | 6.256M |
| September 30, 2018 | -7.505M |
| June 30, 2018 | -8.03M |
| March 31, 2018 | -20.15M |
| December 31, 2017 | -5.922M |
| Date | Value |
|---|---|
| September 30, 2017 | -45.82M |
| June 30, 2017 | -96.47M |
| March 31, 2017 | -8.151M |
| December 31, 2016 | -83.42M |
| September 30, 2016 | -49.19M |
| June 30, 2016 | -5.069M |
| March 31, 2016 | -33.44M |
| December 31, 2015 | -16.87M |
| September 30, 2015 | -4.394M |
| June 30, 2015 | -4.311M |
| March 31, 2015 | -25.99M |
| December 31, 2014 | -5.147M |
| September 30, 2014 | -6.922M |
| June 30, 2014 | -4.578M |
| March 31, 2014 | 119.42M |
| December 31, 2013 | -5.755M |
| September 30, 2013 | -9.097M |
| June 30, 2013 | -21.63M |
| March 31, 2013 | -8.417M |
| December 31, 2012 | -37.61M |
| September 30, 2012 | -7.462M |
| June 30, 2012 | -8.102M |
| March 31, 2012 | -8.215M |
| December 31, 2011 | -6.033M |
| September 30, 2011 | -5.588M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-173.32M
Minimum
Sep 2021
167.70M
Maximum
Dec 2019
-18.80M
Average
-9.81M
Median
Jun 2022
Cash from Investing (Quarterly) Benchmarks
| Faro Technologies Inc | -23.40M |
| Coherent Corp | -91.47M |
| Luna Innovations Inc | -0.602M |
| Trimble Inc | -3.70M |
| Know Labs Inc | -0.0127M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.746M |
| Cash from Financing (Quarterly) | 66.50M |
| 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% |