ESCO TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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 Q4 2010 to Q4 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $66.5M +$96.1M Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-09
Q4 2022 -$29.6M -$58.8M -202% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-09
Q4 2021 $29.2M +$37.8M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 -$8.61M +$131M +93.8% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-09
Q4 2019 -$139M -$133M -2131% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 -$6.24M +$10.8M +63.4% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-07
Q4 2017 -$17.1M -$84.9M -125% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-11
Q4 2016 $67.8M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-07
Q4 2014 $11.5M +$8.1M +240% Oct 1, 2014 Dec 31, 2014 10-Q 2015-02-09
Q4 2013 $3.38M -$34.9M -91.2% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-09
Q4 2012 $38.3M +$35.7M +1386% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-07
Q4 2011 $2.58M +$12.7M Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-08
Q4 2010 -$10.1M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.