Enerpac Tool Group Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	90.16	92.75	85.75	46.56	15.69	38.08
Depreciation & Amortization	16.61	15.67	13.28	16.31	19.6	21.61
Other Amortization	0.59	0.59	0.59	0.9	0.48	0.48
Asset Writedown & Restructuring Costs	-	-	0.15	-6.16	2.41	5.59
Stock-Based Compensation	12.65	13.02	10.93	8.57	13.62	9.22
Provision & Write-off of Bad Debts	1.17	0.95	0.33	0.8	13.86	-
Other Operating Activities	-0.8	0.93	-3	9.12	-1.73	2.6
Change in Accounts Receivable	5.29	3.43	-6.48	5.17	-23.75	-19.11
Change in Inventory	-5.94	-3.21	3.58	4.54	-16.04	-5.86
Change in Accounts Payable	-6.17	-4.22	-7.45	-21.87	9.66	16.7
Change in Income Taxes	4.7	1.73	4.55	9.93	4.02	-4.29
Change in Other Net Operating Assets	0.38	-10.35	-18.2	4.68	14.43	-10.14
Operating Cash Flow	118.61	111.28	81.32	77.6	51.74	54.18
Operating Cash Flow Growth	22.73%	36.85%	4.79%	50.00%	-4.52%	-
Capital Expenditures	-16.16	-19.34	-12.81	-9.4	-8.42	-12.02
Sale of Property, Plant & Equipment	-	-	-	0.69	1.18	22.41
Cash Acquisitions	-0.41	-26.66	-	-	-	-
Divestitures	-	-	-	20.06	-	-
Other Investing Activities	-	-	-1.13	-	-	2.91
Investing Cash Flow	-16.57	-46	-13.95	11.34	-7.24	13.3
Long-Term Debt Issued	-	14.42	62.74	269	89	10
Long-Term Debt Repaid	-	-19.42	-82.49	-258.25	-60	-90
Net Debt Issued (Repaid)	-5	-5	-19.75	10.75	29	-80
Issuance of Common Stock	-	-	4.02	-	-	0.13
Repurchase of Common Stock	-85.05	-74.29	-38.35	-59.12	-78.79	-
Common Dividends Paid	-2.12	-2.17	-2.18	-2.27	-2.41	-2.39
Other Financing Activities	-	-	-	-2.49	-	0.75
Financing Cash Flow	-92.17	-81.46	-56.27	-53.13	-52.2	-81.52
Foreign Exchange Rate Adjustments	-1.55	0.64	1.57	-2.1	-11.95	2.21
Net Cash Flow	8.31	-15.54	12.68	33.72	-19.65	-11.82
Free Cash Flow	102.45	91.94	68.51	68.2	43.32	42.16
Free Cash Flow Growth	27.16%	34.21%	0.44%	57.44%	2.74%	-
Free Cash Flow Margin	16.63%	14.90%	11.62%	11.40%	7.58%	7.98%
Free Cash Flow Per Share	1.89	1.69	1.25	1.19	0.72	0.70
Cash Interest Paid	8.8	8.8	12.4	10.6	3.1	3.7
Cash Income Tax Paid	26.6	26.6	23.8	2.7	5.7	7.8
Levered Free Cash Flow	92.43	82.06	72.94	107.56	67.03	53.95
Unlevered Free Cash Flow	91.85	81.47	72.35	106.66	69.66	56.45
Change in Working Capital	-1.75	-12.62	-24	2.46	-11.68	-22.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.