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ESSA BANCORP INC (ESSA) Stock Cash Flow

NASDAQ:ESSA - Nasdaq - US29667D1046 - Common Stock

20.37  -0.22 (-1.07%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESSA Net Income ChartESSA Net Income over time chart
16.99M18.58M20.07M16.42M14.42M
Depreciation Amortization
ESSA Depreciation Amortization ChartESSA Depreciation Amortization over time chart
1.20M1.30M1.31M1.33M1.36M
Income Taxes - Deferred
ESSA Income Taxes - Deferred ChartESSA Income Taxes - Deferred over time chart
2.07M252.00K-190.00K1.21M-130.00K
Change In Working Capital
ESSA Change In Working Capital ChartESSA Change In Working Capital over time chart
-6.88M-51.00K-290.00K-290.00K320.00K
Interest Paid
ESSA Interest Paid ChartESSA Interest Paid over time chart
45.90M18.95M2.89M6.38M16.51M
Taxes Paid
ESSA Taxes Paid ChartESSA Taxes Paid over time chart
3.26M3.60M3.45M0.0010.00K
Other non cash items
ESSA Other non cash items ChartESSA Other non cash items over time chart
48.00K783.00K1.80M700.00K3.79M
OPERATING CASH FLOW
ESSA OPERATING CASH FLOW ChartESSA OPERATING CASH FLOW over time chart
13.43M20.86M22.71M19.38M19.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESSA Capital Expenditure ChartESSA Capital Expenditure over time chart
-221.00K-955.00K-570.00K-400.00K-1.04M
Other Investing Activity
ESSA Other Investing Activity ChartESSA Other Investing Activity over time chart
77.24M-376.17M-127.56M32.19M16.47M
INVESTING CASH FLOW
ESSA INVESTING CASH FLOW ChartESSA INVESTING CASH FLOW over time chart
77.02M-377.12M-128.13M31.79M15.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESSA Debt Issued/Reduced ChartESSA Debt Issued/Reduced over time chart
-94.65M143.84M230.81M-111.71M4.01M
Stock Issued/Repurchased
ESSA Stock Issued/Repurchased ChartESSA Stock Issued/Repurchased over time chart
-5.06M0.00-1.88M-7.08M-6.57M
Dividend Paid
ESSA Dividend Paid ChartESSA Dividend Paid over time chart
-5.91M-5.86M-5.27M-4.69M-4.56M
Other Financing Activity
ESSA Other Financing Activity ChartESSA Other Financing Activity over time chart
-21.64M275.74M-249.24M75.35M75.61M
FINANCING CASH FLOW
ESSA FINANCING CASH FLOW ChartESSA FINANCING CASH FLOW over time chart
-127.27M413.73M-25.59M-48.14M68.49M
 
CHANGE IN CASH
ESSA CHANGE IN CASH ChartESSA CHANGE IN CASH over time chart
-36.82M57.47M-131.01M3.03M103.67M
 
FREE CASH FLOW
Operating Cash Flow
ESSA Operating Cash Flow ChartESSA Operating Cash Flow over time chart
13.43M20.86M22.71M19.38M19.75M
Capital Expenditure
ESSA Capital Expenditure ChartESSA Capital Expenditure over time chart
-221.00K-955.00K-570.00K-400.00K-1.04M
FREE CASH FLOW
ESSA FREE CASH FLOW ChartESSA FREE CASH FLOW over time chart
13.21M19.91M22.14M18.98M18.71M

All data in USD

Charts

ESSA Operating and Free Cash Flow chartESSA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M