EML NASDAQ
The Eastern Company
1W: +4.3%
1M: -3.8%
3M: +12.9%
YTD: +7.7%
1Y: -8.7%
3Y: +31.5%
5Y: -26.7%
$21.04
+0.02 (+0.10%)
Weekly Expected Move ±4.3%
$18
$19
$20
$21
$22
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Cash Flow
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Cash Flow Trends
Operating Cash Flow
$9M
-56.9% ▼
5Y CAGR: -15.6%
Capital Expenditures
$4M
+59.1% ▲
5Y CAGR: +5.1%
Free Cash Flow
$5M
-54.8% ▼
5Y CAGR: -22.6%
Dividends Paid
$3M
+1.8% ▲
Buybacks
$4M
-22.0% ▼
Net Change in Cash
-$7M
-213.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $11M | $9M | $13M | $7M |
| Depreciation & Amort. | $7M | $7M | $7M | $6M | $7M |
| Stock-Based Comp. | $1M | $0 | $365K | $1M | $894K |
| Change in Working Capital | -$23M | -$5M | $10M | $8M | -$3M |
| Other Non-Cash Items | -$696K | $483K | $1M | -$3M | -$4M |
| Operating Cash Flow | -$2M | $10M | $26M | $21M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$6M | -$10M | -$4M |
| Acquisitions (Net) | $17M | $8M | -$445K | $0 | -$421K |
| Investment Purchases | -$29K | $0 | $0 | $0 | $0 |
| Investment Sales | $29K | $0 | $0 | $0 | $0 |
| Other Investing | -$691K | $471K | $1M | $1M | $4M |
| Investing Cash Flow | $13M | $5M | -$5M | -$8M | -$509K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$7M | -$19M | $964K | -$10M |
| Stock Repurchased | -$370K | -$2M | -$736K | -$3M | -$4M |
| Dividends Paid | -$3M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$20M | -$12M | -$23M | -$5M | -$16M |
| Net Change in Cash | -$9M | $4M | -$2M | $7M | -$7M |
| Cash End of Period | $7M | $10M | $8M | $15M | $7M |
| Free Cash Flow | -$6M | $7M | $20M | $11M | $5M |