Eastern Co cash flow statement
In fiscal 2025, Eastern Co's operations generated $8.9m of cash; it spent $4.0m on capital projects, leaving free cash flow of $4.9m. It returned $2.7m in dividends and $3.7m through buybacks.
Cash flow statement
| Fiscal year | 2009Jan 2010 | 2010Jan 2011 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Jan 2015 | 2015Jan 2016 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Jan 2021 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | 10 | 1 | 14 | 11 | 9 | 9 | 12 | 11 | 13 | 23 | 15 | −8 | 7 | 26 | 19 | 9 |
| Depreciation and amortisation | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 5 | 5 | 6 | 7 | 3 | 7 | 7 | 6 | 7 |
| Stock-based pay | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Capital spending | 2 | 5 | 3 | 4 | 6 | 4 | 3 | 3 | 3 | 4 | 5 | 2 | 4 | 3 | 6 | 10 | 4 |
| Free cash flow | 11 | 5 | −2 | 9 | 6 | 6 | 7 | 10 | 8 | 9 | 18 | 12 | −11 | 4 | 20 | 10 | 5 |
| Free cash flow after stock pay | — | — | −2 | 9 | 6 | — | 7 | 9 | 8 | 9 | 17 | 11 | −13 | 3 | 20 | 8 | 4 |
| Dividends paid | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Share buybacks | — | 1 | 0 | 0 | — | — | — | — | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 3 | 4 |
| Shares issued | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8 | −3 | 11 | −2 | 4 | 3 | 3 | 9 |
| Depreciation and amortisation | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 0 | 0 | 1 | −0 | 0 | 0 | −0 | 0 |
| Capital spending | 1 | 5 | 2 | 1 | 1 | 0 | 1 | 1 |
| Free cash flow | 7 | −8 | 9 | −3 | 3 | 3 | 3 | 8 |
| Free cash flow after stock pay | 7 | −8 | 8 | −3 | 3 | 3 | 3 | 8 |
Compare with peers
- Core Molding Technologies Inc cash flow
- Aspen Aerogels Inc cash flow
- Caesarstone Ltd. cash flow
- Compx International Inc cash flow
- FGI Industries Ltd. cash flow
Head to head: CMT vs EMLASPN vs EMLCSTE vs EML
More: Building Products stocks compared, Industrials sector, rankings of US companies