Escalade Inc cash flow statement
In fiscal 2025, Escalade Inc's operations generated $31.0m of cash; it spent $2.5m on capital projects, leaving free cash flow of $28.5m. It returned $8.3m in dividends and $3.1m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 18 | 9 | 3 | 6 | 9 | 19 | 15 | 12 | 13 | 7 | 16 | 3 | 1 | 9 | 48 | 36 | 31 | 45 |
| Depreciation and amortisation | 6 | 4 | 9 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 5 | 5 |
| Stock-based pay | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Capital spending | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 2 | 5 | 10 | 2 | 2 | 2 | 3 | 3 |
| Free cash flow | 16 | 7 | 0 | 4 | 7 | 17 | 10 | 10 | 11 | 4 | 14 | −3 | −9 | 6 | 46 | 34 | 29 | 41 |
| Free cash flow after stock pay | 16 | 7 | −0 | 3 | 6 | 16 | 10 | 9 | 10 | 3 | 13 | −4 | −10 | 4 | 44 | 32 | 27 | 40 |
| Dividends paid | — | 1 | 3 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 6 | 8 | 8 | 8 |
| Share buybacks | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 3 | 7 | 10 | 0 | 0 | 2 | 3 | 2 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 12 | 4 | 13 | −1 | 15 | 6 | 9 | 15 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Capital spending | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 |
| Free cash flow | 12 | 3 | 13 | −1 | 14 | 5 | 8 | 14 |
| Free cash flow after stock pay | 11 | 3 | 12 | −2 | 13 | 5 | 8 | 13 |
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