Esquire Financial Holdings, Inc. (ESQ) - Quarterly Cash Flow Statement

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ESQ
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75.66 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	10.487	10.058	9.882	9.837	9.113	12.179	9.114	7.711	6.351	5.342	6.73	2.519	4.502	4.174	3.882	3.606	2.533	2.597	3.873	3.817	3.468	2.985	2.873	1.682	2.221	1.958	0.661	1.141	1.027	0.815	0.691	0.74	0.748	0.643	0.385	0.385	0.202	0.202
Depreciation & Amortization Numbers are in millions	0.335	0.314	0.317	0.316	0.332	0.309	0.751	0.599	0.597	0.602	0.555	0.548	0.606	0.526	0.437	0.681	0.256	0.25	0.248	0.225	0.218	0.197	0.117	0.099	0.102	0.103	0.103	0.104	0.102	0.102	0.03	0.061	0.033	0.042	0.055	0.055	0.064	0.064
Deferred Income Tax Numbers are in millions	0	0	-2.551	0.022	-0.325	-0.036	-1.333	0	0	0	1.282	4.289	1.054	2.054	1.887	1.225	2.125	2.092	-0.116	0.577	0.512	0.52	-0.37	0.573	0.41	-0.071	0.287	0.375	0.394	0.252	0.49	0.271	0.194	0.199	0.055	0.055	0.037	0.037
Stock Based Compensation Numbers are in millions	0.962	0.967	0.839	0.801	0.788	0.79	0.617	0.686	0.58	0.561	0.501	0.482	0.491	0.491	0.382	0.383	0.387	0.388	0.286	0.269	0.27	0.27	0.199	0.881	0.223	0.2	0.133	0.133	0.151	0.137	0.139	0.097	0.077	0.075	0.062	0.062	0.007	0.007
Change In Working Capital Numbers are in millions	-6.156	0.067	6.356	-0.823	-0.463	-0.754	-1.865	2.385	-0.991	4.205	-1.29	-0.905	-3.327	6.219	-7.815	-1.735	0.427	1.941	-1.859	5.881	-4.348	-3.583	-1.807	1.181	-2.788	-0.113	-0.357	-1.799	0.684	-1.098	3.82	-0.822	-1.354	-0.276	-0.66	-0.66	-0.417	-0.417
Accounts Receivables Numbers are in millions	0.137	-0.177	-1.322	-0.823	-0.463	-0.754	-0.54	-0.534	-0.351	-0.146	0.265	0.018	0.357	-0.308	-0.19	-0.283	-0.747	-0.067	-0.083	0.197	0.365	0.134	0.553	-0.383	-0.494	-0.695	-0.639	-0.501	-0.061	-0.094	0.015	0.091	-0.089	-0.14	-0.117	-0.117	-0.044	-0.044
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.156	0.244	7.678	-0.65	-10.702	5.572	-1.325	2.919	-0.64	4.351	-1.555	-0.923	-3.684	6.527	-7.625	-1.452	1.174	2.008	-1.776	5.684	-4.713	-3.717	-2.36	1.564	-2.294	0.582	0.282	-1.298	0.745	-1.004	3.805	-0.913	-1.265	-0.136	-0.543	-0.543	-0.373	-0.373
Other Non Cash Items Numbers are in millions	3.222	2.966	-9.882	0.618	-9.008	2.182	1.154	0.48	0.816	0.435	-0.388	-0.568	-0.285	-0.181	-0.06	-0.196	-0.162	0.079	0.901	0.07	0.037	0.177	1.057	0.098	0.113	0.487	0.162	0.189	0.102	0.179	0.096	0.003	0.177	0.145	0.652	0.652	0.436	0.436
Operating Cash Flow Numbers are in millions	7.218	12.777	16.523	10.771	0.437	14.67	8.438	11.861	7.353	11.145	7.39	6.365	3.041	13.283	-1.287	3.964	5.566	7.347	3.333	10.839	0.157	0.566	2.069	4.514	0.281	2.564	0.989	0.143	2.46	0.387	5.266	0.35	-0.125	0.828	0.494	0.494	0.291	0.291
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.664	-0.926	-0.792	-0.182	-0.084	-0.062	-0.118	-0.369	-0.352	-0.397	-0.677	-0.645	-0.76	-0.862	-1.365	-1.443	-0.111	-0.217	-0.101	-0.104	-0.109	-0.333	-0.195	-0.222	-0.134	-0.018	-0.022	-0.011	-0.085	-0.072	-0.521	-0.798	-0.677	-0.67	-0.034	-0.034	-0.009	-0.009
Acquisitions Net Numbers are in millions	0	0	-2.795	10.538	0.908	-8.651	0	0	0	0	-0.615	42.957	0.014	0.779	1.061	1.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.894	-14.561	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-40.21	-28.497	-4.941	-17.879	-6.096	0.337	6.471	-5.767	-32.52	-47.544	-16.35	-26.685	-10.176	-33.617	-31.775	-6.2	-0.029	0	-18.284	0	-0.082	-9.918	-1.818	-7.082	-13.627	-22.765	-27.357	-16.082	-0.122	-15.476	-7.422	-18.059	-5.15	-0.057	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.302	5.028	5.333	7.341	5.188	8.314	4.858	6.652	7.545	7.316	8.55	10.442	15.826	17.346	20.524	21.073	15.945	9.547	10.84	9.027	6.628	4.575	5.017	6.37	7.193	4.831	4.92	5.434	6.715	4.453	8.289	2.467	3.329	6.674	0	0	0	0
Other Investing Activites Numbers are in millions	-32.829	-16.687	-94.218	-18.953	-91.588	-9.917	-77.611	-16.694	-40.783	-32.188	-38.749	-102.316	-5.113	-29.838	-91.186	-43.137	-4.336	-25.118	-31.766	-19.578	-24.592	-22.1	-30.398	-46.318	-24.132	-18.761	-20.47	-21.455	-16.964	-12.197	0.235	-0.001	-15.892	-11.864	-18.739	-18.739	-11.702	-11.702
Investing Cash Flow Numbers are in millions	-64.401	-45.184	-94.618	-19.135	-91.672	-9.979	-66.4	-16.178	-66.11	-72.813	-47.841	-76.247	-0.209	-46.192	-102.741	-28.382	11.469	-15.788	-39.311	-10.655	-18.155	-27.776	-27.394	-47.252	-30.7	-36.713	-42.929	-32.114	-10.456	-23.292	-10.313	-30.952	-18.39	-5.917	-18.773	-18.773	-11.71	-11.71
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.173	0.007	0.05	0.006	0.047	0.155	0.007	0.171	0	0.006	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.341	4.599	21.741	0.001	0	0	0.001	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.299	124.706	0.111	-0.018	-0.421	-0.28	0.132	0	-0.059	0	0	0	0	0.567	0	-0.082	-0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.17	-1.183	-1.131	-0.848	-0.964	-0.776	-0.694	-0.728	-0.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	52.843	-0.299	123.783	23.659	-5.232	36.27	40.779	31.974	65.74	61.452	51.372	62.382	55.011	55.617	58.655	20.584	27.096	17.5	36.109	21.341	8.238	46.561	16.23	55.076	15.383	33.616	53.573	23.559	15.272	12.585	17.472	19.829	34.793	-2.993	8.601	8.601	1.73	1.73
Financing Cash Flow Numbers are in millions	51.673	25.441	122.658	22.811	-6.365	34.986	39.959	31.246	65.013	61.452	51.372	62.381	55.011	55.617	58.62	20.583	27.014	17.014	36.108	21.34	8.237	46.561	16.047	55.074	15.381	33.614	53.571	23.557	15.27	12.498	17.47	19.826	34.792	-2.996	8.601	8.601	1.73	1.73
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-142.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.833	-42.833	62.202	0
Net Change In Cash Numbers are in millions	-5.51	-6.966	-97.976	14.447	-97.6	39.677	-18.003	26.929	6.256	-0.216	10.921	-7.501	57.843	22.708	-45.408	-3.835	44.049	8.573	0.13	21.524	-9.761	19.351	-9.278	12.336	-15.038	-0.535	11.631	-8.414	7.274	-10.407	12.423	-10.776	16.277	-8.085	33.154	-52.512	52.512	-9.69
Cash At End Of Period Numbers are in millions	152.733	158.243	22.67	120.646	106.199	203.799	164.122	182.125	155.196	148.94	149.156	138.235	145.736	87.893	65.185	110.593	114.428	70.379	61.806	61.676	40.152	49.913	30.562	39.84	27.504	42.542	43.077	31.446	39.86	32.586	42.993	30.57	41.346	25.069	33.154	0	52.512	-9.69

Esquire Financial Holdings, Inc.

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