Esquire Financial Holdings Inc (ESQ)
NASDAQ:ESQ
US Market
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Esquire Financial Holdings (ESQ) Cash flow

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Esquire Financial Holdings Cash Flow

ESQ's free cash flow for Q2 2024 was $6.55M. For the 2024 fiscal year, ESQ's free cash flow was decreased by $1.84M and operating cash flow was $7.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 47.29M$ 42.40M$ 38.80M$ 30.08M$ 15.59M$ 16.31M
Investing Cash Flow
$ -223.34M$ -215.40M$ -221.50M$ -170.49M$ -135.44M$ -97.31M
Financing Cash Flow
$ 222.58M$ 174.09M$ 197.67M$ 224.38M$ 123.23M$ 112.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 596.83M$ 164.12M$ 149.16M$ 149.16M$ 65.19M$ 61.81M
Income Tax Paid Supplemental Data
$ 16.63M$ 17.59M$ 8.65M$ 5.96M$ 6.25M$ 5.15M
Interest Paid Supplemental Data
$ 11.47M$ 8.13M$ 1.62M$ 828.00K$ 1.20M$ 2.55M
Issuance Of Capital Stock
$ 230.00K$ 110.00K$ 333.00K$ 27.00K$ 401.00K$ 50.00K
Issuance Of Debt
$ -2.00K$ -2.00K$ -2.00K$ -1.00K$ -37.00K$ -3.00K
Repayment Of Debt
$ -2.00K$ -2.00K$ -2.00K$ -1.00K$ -37.00K$ -3.00K
Free Cash Flow
$ 34.14M$ 39.40M$ 37.56M$ 27.14M$ 12.45M$ 14.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Esquire Financial Holdings Cash Flow

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