ESSA Bancorp Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
21M
19M
0M
1M
-19M
20M
-377M
1M
414M
6M
31.41 %
-2M
0M
420M
28M
57M
28M
21M
23M
20M
2M
1M
1M
-1M
-128M
1M
-26M
5M
26.21 %
-2M
231M
-18M
28M
-131M
159M
22M
19M
16M
2M
1M
-2M
0M
27M
0M
-48M
5M
28.48 %
-7M
-126M
-3M
159M
3M
156M
19M
20M
14M
2M
1M
4M
-2M
16M
1M
68M
5M
31.65 %
-7M
-122M
1M
156M
104M
52M
19M
18M
13M
1M
1M
2M
0M
68M
1M
-56M
4M
33.9 %
-8M
-50M
0M
52M
9M
44M
17M
23M
7M
2M
1M
10M
-1M
-71M
0M
48M
4M
60 %
2M
-13M
151M
44M
2M
42M
23M
19M
7M
2M
1M
9M
0M
-34M
1M
9M
4M
52.17 %
1M
-48M
132M
42M
-2M
44M
19M
18M
8M
2M
1M
7M
0M
24M
1M
2M
4M
49.32 %
0M
40M
1M
44M
25M
19M
17M
19M
10M
2M
1M
6M
0M
-43M
1M
17M
4M
36.56 %
-3M
61M
0M
19M
-4M
22M
18M
14M
9M
2M
1M
3M
-1M
3M
1M
-9M
3M
32.91 %
-4M
77M
-1M
22M
-4M
27M
14M
23M
9M
2M
2M
2M
7M
32M
1M
-46M
2M
26.32 %
-15M
-82M
2M
27M
11M
16M
22M
5M
0M
1M
3M
1M
-2M
19M
1M
-107M
2M
1000 %
0M
-115M
-1M
16M
-26M
42M
5M
10M
5M
1M
3M
0M
1M
12M
3M
17M
2M
43.48 %
-17M
-62M
108M
42M
31M
11M
7M
7M
5M
1M
3M
0M
-1M
0M
3M
24M
3M
58.33 %
-17M
0M
152M
11M
-8M
19M
5M
10M
7M
1M
3M
-1M
0M
0M
4M
35M
2M
36.17 %
-26M
0M
174M
19M
6M
13M
6M
11M
6M
1M
1M
3M
0M
0M
1M
75M
1M
21.05 %
0M
0M
128M
13M
-4M
17M
10M
5M
-5M
1M
0M
10M
0M
0M
1M
179M
64M
-1260 %
-14M
0M
128M
17M
4M
13M
3M
2M
4M
1M
0M
-1M
-2M
0M
1M
66M
0M
0 %
0M
0M
93M
13M
-8M
20M
1M
5M
4M
1M
0M
0M
0M
0M
1M
58M
0M
0 %
0M
0M
81M
20M
-1M
21M
4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
6M
4M
1M
0M
-2M
3M
32M
0M
-77M
1M
33.33 %
-5M
0M
4M
47M
-38M
85M
6M
6M
5M
0M
0M
-2M
2M
-116M
0M
100M
1M
31.91 %
0M
0M
127M
85M
-10M
95M
5M
6M
4M
1M
0M
0M
1M
-131M
0M
195M
1M
33.33 %
0M
99M
197M
95M
71M
25M
6M
6M
5M
1M
0M
0M
0M
-64M
0M
54M
1M
31.25 %
0M
-4M
56M
25M
-4M
29M
6M
3M
5M
1M
1M
-1M
-2M
-66M
0M
64M
1M
30 %
0M
75M
65M
29M
1M
28M
3M
7M
6M
1M
0M
1M
-1M
-71M
0M
9M
1M
25 %
-2M
6M
24M
28M
-55M
83M
7M
7M
5M
1M
0M
2M
0M
-90M
0M
-25M
1M
29.41 %
0M
225M
-23M
83M
-107M
190M
7M
5M
5M
1M
0M
0M
-1M
-2M
0M
-11M
1M
25.53 %
0M
225M
-10M
190M
-8M
198M
5M
4M
5M
1M
0M
-2M
0M
35M
0M
1M
1M
25.53 %
0M
225M
2M
198M
39M
159M
3M
5M
4M
1M
0M
2M
0M
-69M
1M
33M
1M
30 %
-2M
225M
-10M
159M
-26M
185M
6M
6M
4M
1M
0M
-1M
0M
1M
0M
-151M
1M
29.27 %
-3M
0M
-147M
185M
-126M
311M
5M
5M
4M
1M
0M
0M
0M
-6M
0M
95M
1M
27.91 %
-1M
-15M
3M
311M
94M
217M
4M
4M
4M
1M
0M
-2M
1M
84M
0M
-26M
1M
26.83 %
-1M
-111M
-24M
217M
61M
156M
4M
3M
4M
1M
0M
-1M
-1M
97M
0M
-114M
1M
28.95 %
-1M
-164M
-7M
156M
-15M
171M
2M
7M
4M
1M
0M
3M
-1M
-56M
0M
47M
1M
29.73 %
-2M
-111M
4M
171M
-3M
174M
6M
6M
3M
1M
0M
2M
0M
-8M
0M
134M
1M
33.33 %
-3M
158M
1M
174M
131M
43M
5M
5M
3M
1M
0M
0M
0M
-17M
0M
2M
1M
33.33 %
-1M
-6M
4M
43M
-10M
52M
5M
1M
4M
0M
0M
-3M
0M
11M
0M
-1M
1M
28.57 %
-1M
-6M
-7M
52M
12M
41M
1M
9M
3M
0M
0M
5M
0M
59M
0M
-46M
1M
34.48 %
0M
-84M
-24M
41M
0M
41M
9M
5M
3M
0M
0M
1M
-1M
31M
0M
-34M
1M
38.46 %
-7M
-14M
-4M
41M
2M
40M
4M
3M
3M
0M
0M
-2M
0M
-33M
0M
25M
1M
37.04 %
0M
54M
53M
40M
-4M
44M
3M
5M
3M
0M
0M
1M
0M
-5M
0M
5M
1M
32.14 %
0M
-53M
24M
44M
6M
38M
5M
7M
3M
0M
0M
4M
0M
-8M
0M
3M
1M
34.62 %
1M
-30M
26M
38M
3M
35M
7M
5M
2M
0M
0M
2M
0M
-10M
0M
1M
1M
42.86 %
1M
12M
28M
35M
-4M
39M
5M
6M
-2M
0M
0M
4M
0M
-48M
0M
39M
1M
-60 %
0M
57M
74M
39M
-3M
42M
6M
5M
2M
0M
0M
1M
0M
-17M
0M
18M
1M
47.37 %
0M
-32M
63M
42M
8M
34M
5M
2M
2M
0M
0M
0M
0M
-10M
0M
4M
1M
56.25 %
0M
24M
31M
34M
-3M
36M
2M
7M
2M
0M
0M
5M
0M
13M
0M
-24M
1M
60 %
1M
-70M
7M
36M
-3M
40M
7M
5M
2M
1M
0M
2M
0M
-20M
0M
10M
1M
50 %
0M
30M
31M
40M
-4M
44M
5M
4M
2M
1M
0M
1M
0M
14M
0M
3M
1M
64.29 %
0M
-34M
24M
44M
18M
26M
4M
6M
2M
1M
0M
4M
-1M
-3M
0M
-1M
1M
45 %
0M
37M
4M
26M
2M
24M
5M
5M
2M
1M
0M
2M
0M
-1M
0M
-6M
1M
45 %
0M
24M
2M
24M
-2M
26M
5M
3M
2M
1M
0M
0M
0M
14M
0M
5M
1M
47.37 %
0M
13M
3M
26M
7M
19M
3M
5M
2M
0M
0M
1M
0M
-7M
0M
3M
1M
40.91 %
-1M
-9M
-7M
19M
1M
18M
5M
5M
2M
0M
0M
3M
0M
-18M
0M
13M
1M
39.13 %
0M
40M
15M
18M
1M
17M
5M
5M
2M
0M
0M
2M
0M
-22M
0M
12M
1M
39.13 %
0M
14M
1M
17M
-4M
20M
5M
4M
3M
0M
0M
1M
0M
4M
0M
-10M
1M
28 %
-2M
17M
3M
20M
-2M
22M
3M
4M
2M
1M
0M
-1M
0M
-24M
0M
14M
1M
31.82 %
-3M
35M
-8M
22M
-1M
23M
4M
4M
3M
1M
0M
2M
-1M
8M
0M
-5M
1M
29.17 %
-1M
11M
3M
23M
-17M
41M
3M
4M
2M
1M
0M
2M
0M
18M
0M
-2M
1M
50 %
0M
5M
2M
41M
26M
15M
4M
3M
2M
1M
0M
0M
0M
1M
0M
-17M
1M
27.78 %
0M
27M
2M
15M
-12M
27M
3M
4M
2M
1M
0M
-3M
4M
11M
0M
-9M
1M
26.32 %
-3M
-25M
-8M
27M
6M
20M
4M
7M
2M
1M
1M
2M
2M
-4M
0M
-6M
1M
31.25 %
-4M
-14M
4M
20M
-4M
24M
7M
6M
2M
1M
1M
2M
0M
18M
0M
-22M
1M
29.41 %
-7M
-53M
2M
24M
4M
20M
6M
6M
3M
1M
1M
1M
1M
7M
0M
-10M
1M
20.83 %
0M
9M
4M
20M
4M
16M
6M
-4M
-2M
0M
1M
-1M
-3M
59M
0M
-118M
1M
-27.78 %
0M
-72M
4M
16M
-7M
23M
-4M
3M
1M
1M
1M
-1M
1M
0M
0M
-4M
1M
71.43 %
0M
-18M
25M
23M
0M
23M
3M
3M
1M
0M
1M
1M
0M
-25M
2M
16M
1M
83.33 %
0M
-21M
32M
23M
-6M
29M
1M
4M
1M
0M
1M
1M
1M
-16M
1M
-1M
1M
62.5 %
0M
-5M
11M
29M
-13M
42M
3M
3M
2M
1M
1M
-2M
1M
0M
0M
-11M
1M
31.25 %
11M
0M
-5M
42M
20M
22M
3M
2M
1M
-1M
1M
0M
0M
0M
2M
5M
1M
45.45 %
-3M
0M
2M
22M
2M
20M
0M
2M
1M
0M
1M
1M
0M
0M
0M
12M
1M
50 %
-4M
0M
1M
20M
13M
7M
2M
3M
1M
0M
1M
1M
0M
0M
0M
11M
1M
55.56 %
-4M
0M
2M
7M
-4M
11M
3M
3M
1M
0M
1M
-1M
1M
0M
3M
2M
1M
55.56 %
-5M
0M
23M
11M
-15M
26M
6M
1M
1M
0M
1M
0M
-1M
0M
1M
6M
1M
55.56 %
-5M
0M
2M
26M
0M
26M
0M
2M
2M
0M
1M
1M
-2M
0M
1M
23M
1M
44.44 %
-4M
0M
1M
26M
8M
18M
1M
1M
1M
0M
1M
-1M
0M
0M
1M
-8M
1M
83.33 %
-4M
0M
2M
18M
-1M
19M
0M
3M
1M
0M
1M
-1M
1M
0M
0M
-16M
1M
45.45 %
-1M
0M
14M
19M
8M
10M
3M
1M
2M
0M
1M
0M
-1M
0M
3M
1M
1M
30.77 %
-7M
0M
2M
10M
-7M
17M
-2M
3M
2M
0M
2M
0M
0M
0M
0M
14M
1M
36.36 %
0M
0M
62M
17M
-2M
19M
3M
3M
2M
0M
0M
0M
0M
0M
0M
36M
1M
30.77 %
0M
0M
57M
19M
7M
13M
2M
2M
1M
0M
1M
1M
0M
0M
0M
7M
1M
80 %
0M
0M
23M
13M
-7M
20M
2M
4M
2M
0M
0M
2M
0M
0M
0M
14M
1M
33.33 %
0M
0M
28M
20M
1M
19M
4M
2M
2M
0M
0M
0M
0M
0M
0M
35M
0M
0 %
0M
0M
47M
19M
-1M
19M
2M
3M
2M
0M
0M
0M
0M
0M
0M
18M
0M
0 %
0M
0M
29M
19M
3M
17M
2M
11M
2M
0M
0M
7M
2M
0M
0M
5M
118M
6960 %
-14M
0M
-4M
17M
-4M
21M
11M
-9M
-9M
1M
0M
3M
-2M
0M
0M
-27M
0M
-0 %
0M
0M
-27M
21M
-118M
139M
-9M
2M
1M
0M
0M
1M
0M
0M
0M
45M
0M
0 %
0M
0M
53M
39M
26M
13M
2M
2M
1M
0M
0M
1M
0M
0M
0M
45M
0M
0 %
0M
0M
1M
39M
26M
13M
2M
-1M
1M
0M
0M
-1M
-2M
0M
0M
23M
0M
0 %
0M
0M
42M
13M
-2M
15M
-1M
1M
1M
0M
0M
0M
0M
0M
0M
19M
0M
0 %
0M
0M
29M
15M
-7M
21M
1M
2M
1M
0M
0M
1M
0M
0M
0M
8M
0M
0 %
0M
0M
18M
21M
-5M
26M
2M
0M
1M
0M
0M
-2M
0M
0M
0M
16M
0M
0 %
0M
0M
24M
26M
6M
20M
-1M
5M
4M
0M
0M
0M
0M
0M
1M
58M
0M
0 %
0M
0M
41M
20M
0M
0M
0M