Escalade, Incorporated (ESCA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 6.14M | 14.9M | -965K | 13.29M | 3.79M | 12.29M | 10.46M | 13.29M | 7K | 20.62M | 14.81M | 8.38M | 4.52M | 14.32M | -5.47M | 2.6M | -2.87M | 3.99M | -2.56M | 9.75M |
| Operating CF Margin % | 11.01% | 23.81% | -1.42% | 24.46% | 6.83% | 19.22% | 15.44% | 21.26% | 0.01% | 31.48% | 20.19% | 12.37% | 7.93% | 19.85% | -7.3% | 2.75% | -3.97% | 5.43% | -3.14% | 9.78% |
| Operating CF Growth % | 62.02% | 21.2% | -109.23% | 0% | 54057.14% | -40.4% | -29.37% | 58.62% | -99.84% | 44.04% | 370.85% | 222.56% | 257.24% | 259% | -114.01% | -73.35% | 71.96% | 148.42% | 56.48% | -24.32% |
| Net Income | 4.38M | 3.7M | 5.55M | 1.82M | 2.62M | 2.7M | 5.67M | 2.84M | 1.77M | 2.86M | 4.28M | 3.64M | -952K | 2.7M | 2.96M | 5.67M | 6.65M | 4.87M | 5.97M | 8.13M |
| Depreciation & Amortization | 1.25M | 1.3M | 1.27M | 1.26M | 1.24M | 1.35M | 1.94M | 1.38M | 1.37M | 1.45M | 1.42M | 1.4M | 1.4M | 856K | 1.6M | 2.13M | 1.47M | 900K | 1.23M | 1.57M |
| Stock-Based Compensation | 412K | -1.47M | 506K | 495K | 591K | -1.43M | 503K | 497K | 429K | 545K | 546K | 458K | 459K | 521K | 377K | 739K | 388K | 236K | 229K | 326K |
| Deferred Taxes | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 102K | 2M | 409K | 181K | 165K | 2.48M | -3.66M | 90K | 289K | -6.83M | 140K | -3.13M | 3.61M | 12.91M | -10.41M | -5.94M | -11.39M | 22.34M | -9.98M | -279K |
| Working Capital Changes | 0 | 6.36M | -8.7M | 9.53M | -823K | 7.19M | 6.01M | 8.48M | -3.86M | 22.59M | 8.43M | 6.01M | 0 | -2.68M | 0 | 0 | 0 | -24.36M | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.87M | 0 | 0 | 0 | 9.74M | 0 | 0 | 0 | -301K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.41M | 0 | 0 | 0 | -15.85M | 0 | 0 | 0 | -19.89M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -848K | -1.75M | -2.09M | -433K | -543K | -346K | 5.36M | -775K | -307K | -382K | -495K | -364K | -704K | -319K | -216K | -1.95M | -35.35M | -1.42M | -4M | -2.83M |
| Capital Expenditures | -848K | -1.25M | -291K | -433K | -543K | -556K | -308K | -817K | -357K | -517K | -500K | -364K | -704K | -319K | -256K | -806K | -730K | -1.42M | -4M | -2.83M |
| CapEx % of Revenue | 1.52% | 1.99% | 0.43% | 0.8% | 0.98% | 0.87% | 0.45% | 1.31% | 0.62% | 0.79% | 0.68% | 0.54% | 1.24% | 0.44% | 0.34% | 0.85% | 1.01% | 1.93% | 4.92% | 2.84% |
| Acquisitions | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 42K | 50K | 0 | 0 | 0 | 0 | 0 | 0 | -1.14M | -34.62M | 0 | 1K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.8M | 0 | 0 | 210K | 5.67M | 0 | 0 | 135K | 5K | 0 | 0 | 0 | 40K | 0 | 0 | 0 | 1K | 0 |
| Cash from Financing | -4.12M | -4.78M | -3.86M | -4.65M | -5.23M | -8.18M | -15.75M | -12.44M | 567K | -21.14M | -13.97M | -13.5M | -1.72M | -14.03M | 3.49M | -848K | 40.24M | -4.69M | 2.41M | -2.16M |
| Debt Issued (Net) | 0 | -1.78M | -1.79M | -1.79M | -1.79M | -3.9M | -13.67M | -10.36M | 2.63M | -21.14M | -11.91M | -11.27M | 344K | -11.83M | 5.53M | 1.19M | 42.45M | -1.48M | 9.02M | 3.09M |
| Equity Issued (Net) | 0 | -927K | 0 | -790K | -1.38M | -2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.32M | -4.69M | -3.42M |
| Dividends Paid | -2.05M | -2.07M | -2.07M | -2.08M | -2.06M | -2.08M | -2.08M | -2.08M | -2.06M | 0 | -2.06M | -2.06M | -2.06M | -2.04M | -2.04M | -2.04M | -2.04M | -1.89M | -1.92M | -1.94M |
| Share Repurchases | 0 | -927K | 0 | -790K | -1.38M | -2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.32M | -4.69M | -3.42M |
| Other Financing | -2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169K | 0 | -162K | 0 | -1 | -180K | 0 | 0 | 102K |
| Net Change in Cash | 1.17M | 8.37M | -6.91M | 8.21M | -1.98M | 3.77M | 64K | 79K | 267K | -903K | 342K | -5.49M | 2.1M | -33K | -2.19M | -197K | 2.02M | -2.12M | -4.15M | 4.76M |
| Free Cash Flow | 5.29M | 13.65M | -1.26M | 12.86M | 3.25M | 11.73M | 10.15M | 12.47M | -350K | 20.11M | 14.31M | 8.02M | 3.81M | 14M | -5.72M | 1.79M | -3.6M | 2.57M | -6.56M | 6.92M |
| FCF Margin % | 9.49% | 21.82% | -1.85% | 23.67% | 5.85% | 18.35% | 14.99% | 19.95% | -0.61% | 30.69% | 19.51% | 11.83% | 6.7% | 19.41% | -7.64% | 1.9% | -4.98% | 3.5% | -8.07% | 6.94% |
| FCF Growth % | 62.99% | 16.34% | -112.37% | 3.08% | 1028% | -41.64% | -29.06% | 55.63% | -109.18% | 43.63% | 350% | 347.32% | 205.83% | 444.03% | 12.72% | -74.11% | 69.2% | 124.21% | 16.71% | -43.14% |
| FCF per Share | 0.38 | 1.00 | -0.09 | 0.92 | 0.23 | 0.84 | 0.72 | 0.89 | -0.03 | 1.46 | 1.03 | 0.58 | 0.28 | 1.03 | -0.42 | 0.13 | -0.26 | 0.19 | -0.47 | 0.50 |
| FCF Conversion (FCF/Net Income) | 1.40x | 4.02x | -0.17x | 7.28x | 1.45x | 4.55x | 1.85x | 4.67x | 0.00x | 7.20x | 3.46x | 2.30x | -4.74x | 5.29x | -1.85x | 0.46x | -0.43x | 0.82x | -0.43x | 1.20x |
| Interest Paid | 0 | 0 | 199K | 211K | 217K | 0 | 0 | 749K | 680K | 5.33M | 0 | 0 | 0 | 3.87M | 0 | 0 | 0 | 1.43M | 0 | 0 |
| Taxes Paid | 0 | 0 | -7K | 1.67M | 20K | 0 | 0 | 3.25M | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |