Espey MFG & Electronics Corp cash flow statement
In fiscal 2026, Espey MFG & Electronics Corp's operations generated $5.7m of cash; it spent $3.1m on capital projects, leaving free cash flow of $2.6m. It returned $4.8m in dividends.
Cash flow statement
| Fiscal year | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 7 | 3 | 5 | 1 | 6 | 6 | 0 | −4 | 6 | 1 | 2 | 4 | 11 | 21 | 6 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 5 | 4 | 3 |
| Free cash flow | 4 | 7 | 3 | 5 | 0 | 5 | 6 | −2 | −4 | 6 | 1 | 2 | 3 | 5 | 17 | 3 |
| Free cash flow after stock pay | 4 | 7 | 3 | 5 | 0 | 5 | 6 | −2 | −4 | 6 | 0 | 2 | 3 | 5 | 16 | 2 |
| Dividends paid | 4 | 4 | — | 4 | 2 | 3 | 2 | 2 | 5 | 2 | 1 | — | 0 | 2 | 3 | 5 |
| Share buybacks | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | 5 | 11 | 3 | 6 | −3 | 3 | −1 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 |
| Free cash flow | 1 | 4 | 10 | 1 | 4 | −4 | 3 | −1 |
| Free cash flow after stock pay | 1 | 4 | 10 | 1 | 4 | −4 | 3 | −1 |
Compare with peers
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