ESCALADE, INCORPORATED (ESCA) Operating cash flow 2016–2025
ESCALADE, INCORPORATED (ESCA) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$31.0MFY2025 · since FY2016: $12.2M → $31.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $31.0M | -14.0% |
| FY2024 | $36.0M | -25.4% |
| FY2023 | $48.3M | +467.0% |
| FY2022 | $8.5M | +807.8% |
| FY2021 | $939,000 | -64.3% |
| FY2020 | $2.6M | -83.6% |
| FY2019 | $16.0M | +146.5% |
| FY2018 | $6.5M | -51.3% |
| FY2017 | $13.4M | +9.8% |
| FY2016 | $12.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More ESCA financial trends
ESCA RevenueESCA Net incomeESCA Net marginESCA Gross profitESCA Gross marginESCA Operating incomeESCA Operating marginESCA Free cash flowESCA Capital expendituresESCA Return on equityESCA Stock buybacksESCA Dividends paidESCA Total assetsESCA Total liabilitiesESCA Shareholders’ equityESCA overview →