ESP AMEX
Espey Mfg. & Electronics Corp.
1W: -3.7%
1M: +1.9%
3M: -3.0%
YTD: +34.8%
1Y: +60.0%
3Y: +334.6%
5Y: +405.5%
$63.23
+0.97 (+1.56%)
Weekly Expected Move ±4.4%
$58
$60
$63
$66
$69
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$6M
-72.9% ▼
5Y CAGR: +57.1%
Capital Expenditures
$3M
+28.8% ▲
5Y CAGR: +134.8%
Free Cash Flow
$3M
-84.5% ▼
5Y CAGR: +36.2%
Dividends Paid
$5M
-86.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$574K
-96.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $4M | $6M | $8M | $11M |
| Depreciation & Amort. | $495K | $485K | $454K | $452K | $512K |
| Stock-Based Comp. | $502K | $593K | $722K | $969K | $214K |
| Change in Working Capital | -$51K | -$812K | $5M | $12M | -$7M |
| Other Non-Cash Items | -$119 | -$2K | $590 | $0 | $1M |
| Operating Cash Flow | $2M | $4M | $11M | $21M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$304K | -$512K | -$5M | -$4M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$16M | -$26M | -$34M | -$37M |
| Investment Sales | $4M | $8M | $20M | $28M | $35M |
| Other Investing | $2K | $2K | $4M | $3M | $2M |
| Investing Cash Flow | -$918K | -$9M | -$8M | -$7M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$489K | -$2M | -$3M | -$5M |
| Other Financing | $0 | $0 | $526K | $3M | $0 |
| Financing Cash Flow | $0 | -$489K | -$1M | $458K | -$3M |
| Net Change in Cash | $1M | -$5M | $2M | $15M | $574K |
| Cash End of Period | $8M | $3M | $4M | $19M | $19M |
| Free Cash Flow | $2M | $3M | $5M | $17M | $3M |