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Essa Bancorp (ESSA)
NASDAQ:ESSA
US Market
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Essa Bancorp (ESSA) Cash flow

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Essa Bancorp Cash Flow

ESSA's free cash flow for Q3 2024 was $7.14M. For the 2024 fiscal year, ESSA's free cash flow was decreased by $-2.23M and operating cash flow was $7.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 19.79M$ 20.86M$ 22.71M$ 19.38M$ 19.75M$ 18.19M
Investing Cash Flow
$ -11.55M$ -377.12M$ -128.13M$ 31.79M$ 15.43M$ 46.94M
Financing Cash Flow
$ 24.58M$ 413.73M$ -25.59M$ -48.14M$ 68.49M$ -56.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 339.77M$ 85.40M$ 27.94M$ 158.95M$ 155.92M$ 52.24M
Income Tax Paid Supplemental Data
$ 3.76M$ 3.60M$ 3.45M-$ 8.00K-
Interest Paid Supplemental Data
$ 37.62M$ 18.95M$ 2.89M$ 6.38M$ 16.51M$ 20.73M
Issuance Of Capital Stock
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Issuance Of Debt
$ 6.47M$ 143.84M$ 230.81M$ -125.88M$ -122.41M$ -50.21M
Repayment Of Debt
$ -3.53M$ 143.84M$ 230.81M$ -125.88M$ -178.07M$ -157.32M
Free Cash Flow
$ 19.68M$ 19.91M$ 22.14M$ 18.97M$ 18.71M$ 17.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Essa Bancorp Cash Flow

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