Escalade Inc. (ESCA)
NASDAQ:ESCA
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Escalade (ESCA) Cash flow

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Escalade Cash Flow

ESCA's free cash flow for Q3 2024 was $15.82M. For the 2024 fiscal year, ESCA's free cash flow was decreased by $39.88M and operating cash flow was $10.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 44.38M$ 48.33M$ 8.57M$ 939.00K$ 2.63M$ 16.04M
Investing Cash Flow
$ 3.89M$ -1.95M$ -37.83M$ -9.65M$ -21.03M$ -2.95M
Financing Cash Flow
$ -48.77M$ -50.33M$ 28.85M$ 9.58M$ 16.02M$ -10.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.09M$ 16.00K$ 3.97M$ 4.37M$ 3.50M$ 5.88M
Income Tax Paid Supplemental Data
$ 4.26M$ 4.26M$ 4.14M$ 6.28M$ 6.21M$ 1.38M
Interest Paid Supplemental Data
$ 5.33M$ 5.33M$ 3.87M$ 1.43M$ 205.00K$ 346.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -42.54M$ -43.98M$ 37.34M$ 27.46M$ 30.07M-
Repayment Of Debt
$ -147.13M$ -137.98M$ -160.03M$ -204.60M$ -53.97M$ -77.50M
Free Cash Flow
$ 48.14M$ 46.38M$ 6.50M$ -8.71M$ -2.82M$ 13.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Escalade Cash Flow

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