Energy Services of America (ESOA) Cash Flow: Operating & Free Cash Flow

Energy Services of America Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Energy Services of America Corporation (ESOA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Net Income	0.38	25.11	7.40	3.75	-0.89	2.43	1.99	2.51	-0.39
Depreciation & Amortization	13.03	8.98	7.81	6.01	4.89	4.40	4.16	4.21	3.24
Deferred Income Tax	0.26	-0.38	2.42	2.42	0.21	0.33	0.60	-0.14	-0.08
Stock Based Compensation	0.11	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	-10.11	-15.66	3.32	-3.54	-2.88	8.41	-2.16	2.94	-1.44
Change in Accounts Receivable	-14.66	-18.87	-16.37	-27.81	-1.81	4.58	0.88	-0.29	3.54
Change in Accounts Payable	3.58	1.65	1.71	13.03	2.06	2.30	-3.29	0.68	0.52
Change in Other Working Capital	-9.08	1.56	4.63	11.23	-2.39	1.52	0.24	2.55	-5.50
Other Operating Activities	0.74	0.60	2.54	-0.36	-0.32	-0.58	-0.26	-0.46	-0.15
Net Cash from Operating Activities	4.14	18.68	21.07	8.28	0.80	14.99	4.33	9.06	1.18
Investing Activities
Capital Expenditures	-6.35	-8.76	-10.82	-5.31	-6.05	-3.53	-3.36	-1.88	-2.79
Acquisitions	-24.25	-0.30	0.00	-4.04	-3.40	0.00	0.00	0.00	0.00
Other Investing Activities	1.18	1.06	0.65	1.07	0.76	0.77	0.63	0.54	0.28
Net Cash from Investing Activities	-29.43	-8.00	-10.18	-8.28	-8.69	-2.77	-2.74	-1.34	-2.51
Financing Activities
Debt Repayment	-9.30	-13.15	-5.19	0.41	-2.82	-4.31	2.53	-7.98	0.19
Common Stock Repurchased	-0.84	-0.04	-0.22	-1.21	0.00	-0.27	-0.30	-0.05	0.00
Dividends Paid	-1.50	-0.99	-0.83	0.00	-0.31	-1.01	-0.31	-0.31	-1.01
Other Financing Activities	20.26	0.00	1.26	0.00	8.03	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	24.61	-14.19	-1.89	-0.81	4.90	-5.58	1.92	-8.34	-0.82
Summary
Net Change in Cash	-0.68	-3.51	9.00	-0.80	-2.99	6.64	3.51	-0.61	-2.15
Cash at Beginning of Period	12.93	16.43	7.43	8.23	11.22	4.58	1.07	1.68	3.83
Cash at End of Period	12.24	12.93	16.43	7.43	8.23	11.22	4.58	1.07	1.68
Free Cash Flow	-2.22	9.92	10.25	2.98	-5.25	11.45	0.96	7.18	-1.61
Supplemental Disclosures
Interest Paid	2.96	2.07	2.30	0.85	0.56	-	-	-	-
Income Taxes Paid	2.77	7.01	0.03	0.05	0.25	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Energy Services of America Cash Flow

What is Energy Services of America's free cash flow?

Energy Services of America had negative free cash flow of $2.22M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of $4.14M minus $6.35M of capital expenditures.

How much does Energy Services of America spend on capital expenditures?

Energy Services of America spent $6.35M on capital expenditures in fiscal 2025, compared with $8.76M a year earlier. That equals 153.6% of operating cash flow.

Does Energy Services of America pay dividends or buy back shares?

Yes. In fiscal 2025 Energy Services of America returned $1.50M in dividends and $844.23K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition