ESCO TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Esco Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Esco Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $66.5M.
  • Esco Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$78.3M, a 144% decline from 2022.
  • Esco Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$32.1M, a 139% decline from 2021.
  • Esco Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $81.5M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$78.3M -$46.2M -144% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-29
2022 -$32.1M -$114M -139% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-29
2021 $81.5M +$318M Oct 1, 2020 Sep 30, 2021 10-K 2023-11-29
2020 -$236M -$286M -574% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-29
2019 $49.8M +$118M Oct 1, 2018 Sep 30, 2019 10-K 2021-11-29
2018 -$68.3M -$225M -144% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-30
2017 $157M +$111M +239% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-29
2016 $46.2M +$62.9M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-29
2015 -$16.6M +$136M +89.1% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-29
2014 -$152M -$194M -467% Oct 1, 2013 Sep 30, 2014 10-K 2015-11-30
2013 $41.6M +$66.9M Oct 1, 2012 Sep 30, 2013 10-K 2015-11-30
2012 -$25.3M +$11.1M +30.6% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-26
2011 -$36.4M -$5.36M -17.2% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-27
2010 -$31M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.