Esquire Historical Cash Flow
| ESQ Stock | USD 77.12 0.22 0.29% |
Analysis of Esquire Financial cash flow over time is an excellent tool to project Esquire Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 47.6 M or Other Cashflows From Financing Activities of 135.9 M as it is a great indicator of Esquire Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Esquire Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Esquire Financial is a good buy for the upcoming year.
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About Esquire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Esquire balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Esquire's non-liquid assets can be easily converted into cash.
Esquire Financial Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Esquire Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Esquire Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Esquire Financial financial statement analysis. It represents the amount of money remaining after all of Esquire Financial Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Esquire Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Esquire Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Esquire Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Esquire Financial's End Period Cash Flow is relatively stable compared to the past year. As of 03/02/2025, Change To Liabilities is likely to grow to about 3.2 M, while Change In Cash is likely to drop slightly above 1.2 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 37.6M | 39.4M | 45.3M | 47.6M | Stock Based Compensation | 2.4M | 3.2M | 3.7M | 3.9M |
Esquire Financial cash flow statement Correlations
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Esquire Financial Account Relationship Matchups
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Esquire Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (567K) | 27K | 333K | (286K) | (257.4K) | (244.5K) | |
| Investments | (135.4M) | (169.2M) | (221.5M) | (187.2M) | (168.5M) | (176.9M) | |
| Change In Cash | 3.4M | 84.0M | 15.0M | 1.1M | 1.3M | 1.2M | |
| Net Borrowings | 112.2M | (37K) | (1K) | (2K) | (2.3K) | (2.2K) | |
| Stock Based Compensation | 1.5M | 2.0M | 2.4M | 3.2M | 3.7M | 3.9M | |
| Free Cash Flow | 12.5M | 27.1M | 37.6M | 39.4M | 45.3M | 47.6M | |
| Change In Working Capital | (7.2M) | 697K | 3.7M | (1.5M) | (1.7M) | (1.8M) | |
| Total Cashflows From Investing Activities | (95.9M) | (135.4M) | (170.5M) | (221.5M) | (199.4M) | (189.4M) | |
| Other Cashflows From Financing Activities | 123.8M | 224.4M | 199.8M | 178.1M | 204.8M | 135.9M | |
| Depreciation | 1.6M | 2.2M | 2.5M | 2.5M | 2.9M | 3.1M | |
| Other Non Cash Items | (339K) | 6.6M | 2.9M | (350K) | (402.5K) | (382.4K) | |
| Capital Expenditures | 3.1M | 2.9M | 1.2M | 3.0M | 3.5M | 3.6M | |
| Total Cash From Operating Activities | 15.6M | 30.1M | 38.8M | 42.4M | 48.8M | 51.2M | |
| Change To Account Receivables | (1.3M) | 332K | (1.6M) | (3.4M) | (3.0M) | (2.9M) | |
| Change To Operating Activities | (4.4M) | (4.9M) | 365K | 5.3M | 6.1M | 6.4M | |
| Net Income | 12.6M | 17.9M | 28.5M | 41.0M | 47.2M | 49.5M | |
| Total Cash From Financing Activities | 123.2M | 224.4M | 197.7M | 174.1M | 200.2M | 136.2M | |
| End Period Cash Flow | 65.2M | 149.2M | 164.1M | 165.2M | 190.0M | 199.5M | |
| Other Cashflows From Investing Activities | (163.8M) | 2.0M | 99K | (212.8M) | (191.5M) | (181.9M) | |
| Change To Netincome | 2.8M | 7.6M | 9.9M | 4.5M | 5.2M | 4.5M | |
| Change To Liabilities | 882K | 89K | 587K | 2.7M | 3.1M | 3.2M | |
| Begin Period Cash Flow | 61.8M | 65.2M | 149.2M | 164.1M | 188.7M | 198.2M | |
| Change Receivables | 613K | (1.3M) | 332K | (1.6M) | (1.8M) | (1.7M) | |
| Cash And Cash Equivalents Changes | 31.2M | 3.4M | 84.0M | 15.0M | 17.2M | 22.2M | |
| Cash Flows Other Operating | (4.9M) | (4.0M) | 1.3M | 4.5M | 5.1M | 5.4M |
Additional Tools for Esquire Stock Analysis
When running Esquire Financial's price analysis, check to measure Esquire Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.