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Escalade Incorporated (ESCA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Escalade Incorporated's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income13.70
Depreciation & amortization5.06
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.98
Increase (Decrease) in Inventories7.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation1.89
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Fair Value of Assets Acquired0.00
Goodwill And Intangible Asset Impairment-
Gain Loss From Insurance Proceeds For Involuntary Conversion-
Notes Issued-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities-
Income taxes3.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable1.47
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.39
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.73
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities31.01
Investing Activities
Capital Expenditures-4.81
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Payments For Short Term Time Deposits-
Proceeds From Insurance For Involuntary Conversion-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings26.21
Long-term debt - repayments-33.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Stock Issued During Period Value Share Based Compensation Forfeited-
Stock Issued During Period Value Share Based Compensation Gross-
Allocated Share Based Compensation Expense Net Of Tax-
Proceeds From Issuance Of Shares Under Share Based Compensation Plans-
Proceeds From Issuance Of Shares Under Sharebased Compensation Plans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.28
Net Cash Flow from Financing Activities-18.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.20
Total Cash Flow7.68
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About Escalade Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-006094

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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