Espey Mfg. & Electronics Corp.
ESPAMEXIndustrials● Active
$55.61
+$0.33(+0.60%)
Market Cap$166603222
P/E Ratio—
52W High$74.77
52W Low$36
Espey Mfg. & Electronics Corp. (ESP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ESP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.14M | $5.82M | $3.68M | $1.27M | ($0.18M) |
| Depreciation & Amort. | $0.45M | $0.45M | $0.48M | $0.49M | $0.52M |
| Stock-Based Comp. | $0.97M | $0.72M | $0.59M | $0.50M | $0.49M |
| Change in Working Capital | $11.74M | $4.64M | ($0.81M) | ($0.05M) | ($0.88M) |
| Net Cash from Operations | $20.99M | $10.60M | $3.90M | $2.22M | $0.59M |
| Investing Activities | |||||
| Capital Expenditure | ($4.37M) | ($5.16M) | ($0.51M) | ($0.30M) | ($0.04M) |
| Purchases of Investments | ($33.87M) | ($26.42M) | ($15.90M) | ($4.24M) | ($5.44M) |
| Sales of Investments | $28.04M | $19.52M | $7.65M | $3.62M | $7.49M |
| Net Cash from Investing | ($6.94M) | ($7.84M) | ($8.77M) | ($0.92M) | $2.01M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($2.60M) | ($1.68M) | ($0.49M) | $0.00M | ($1.20M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.46M | ($1.15M) | ($0.49M) | $0.00M | ($1.20M) |
| Free Cash Flow | |||||
| Free Cash Flow | $16.63M | $5.43M | $3.39M | $1.92M | $0.55M |
| FCF Margin %(computed) | 37.83% | 14.02% | 9.52% | 5.97% | 1.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Espey Mfg. & Electronics Corp. (ESP) Cash Flow Statement
Espey Mfg. & Electronics Corp. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 37.83%. Capital expenditure was ($0.00B).
Frequently asked questions
ESP · 4 questionsEspey Mfg. & Electronics Corp. generated free cash flow of $0.02B for 2025, up 206.1% year-over-year.
ESP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10