Also trades as: ESNT.L (LSE) · $vol 1M
FLRAF OTC
Essentra plc
1W: -2.7%
1M: -2.7%
3M: +31.8%
YTD: +14.2%
1Y: +16.9%
3Y: -20.3%
5Y: -56.9%
$1.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
-36.2% ▼
5Y CAGR: -30.8%
Capital Expenditures
$11M
+17.2% ▲
5Y CAGR: -25.1%
Free Cash Flow
$6M
-55.0% ▼
5Y CAGR: -36.9%
Dividends Paid
$7M
+36.2% ▲
Buybacks
$3M
+46.9% ▲
Net Change in Cash
$5M
+118.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | -$184M | $5M | $11M | $2M |
| Depreciation & Amort. | $74M | $59M | $31M | $29M | $29M |
| Stock-Based Comp. | $800K | $3M | $1M | $1M | $0 |
| Change in Working Capital | -$30M | -$21M | -$6M | -$10M | -$2M |
| Other Non-Cash Items | $28M | $41M | -$2M | -$6M | -$12M |
| Operating Cash Flow | $63M | $64M | $30M | $26M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$41M | -$12M | -$12M | -$11M |
| Acquisitions (Net) | -$15M | $358M | -$33M | -$19M | $12M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $5M |
| Other Investing | $9M | $3M | -$15M | -$400K | $0 |
| Investing Cash Flow | -$47M | $320M | -$61M | -$31M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | -$71M | -$193M | $12M | -$2M |
| Stock Repurchased | $0 | $0 | -$24M | -$5M | -$3M |
| Dividends Paid | -$16M | -$19M | -$96M | -$10M | -$7M |
| Other Financing | -$27M | -$15M | -$15M | -$15M | -$6M |
| Financing Cash Flow | -$14M | -$105M | -$329M | -$18M | -$18M |
| Net Change in Cash | $500K | $285M | -$362M | -$26M | $5M |
| Cash End of Period | $136M | $421M | $60M | $34M | $36M |
| Free Cash Flow | $22M | $23M | $16M | $13M | $6M |