Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · Real-Time Price · USD
44.16
-0.71 (-1.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 89.73 | 85.75 | 46.56 | 15.69 | 38.08 | 0.72 | Upgrade
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| Depreciation & Amortization | 13.36 | 13.28 | 16.31 | 19.6 | 21.61 | 20.72 | Upgrade
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| Other Amortization | 0.59 | 0.59 | 0.9 | 0.48 | 0.48 | 2.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.15 | -6.16 | 2.41 | 5.59 | -2.51 | Upgrade
|
| Stock-Based Compensation | 11.56 | 10.93 | 8.57 | 13.62 | 9.22 | 9.62 | Upgrade
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| Provision & Write-off of Bad Debts | 0.33 | 0.33 | 0.8 | 13.86 | - | - | Upgrade
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| Other Operating Activities | -2.34 | -3 | 9.12 | -1.73 | 2.6 | -1.78 | Upgrade
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| Change in Accounts Receivable | -3.52 | -6.48 | 5.17 | -23.75 | -19.11 | 44.75 | Upgrade
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| Change in Inventory | -1.14 | 3.58 | 4.54 | -16.04 | -5.86 | 8.96 | Upgrade
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| Change in Accounts Payable | -1.67 | -7.45 | -21.87 | 9.66 | 16.7 | -32.08 | Upgrade
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| Change in Income Taxes | 3.92 | 4.55 | 9.93 | 4.02 | -4.29 | -7.31 | Upgrade
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| Change in Other Net Operating Assets | -14.24 | -18.2 | 4.68 | 14.43 | -10.14 | -25.65 | Upgrade
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| Operating Cash Flow | 96.64 | 81.32 | 77.6 | 51.74 | 54.18 | -3.16 | Upgrade
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| Operating Cash Flow Growth | 81.00% | 4.79% | 50.00% | -4.52% | - | - | Upgrade
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| Capital Expenditures | -16.08 | -12.81 | -9.4 | -8.42 | -12.02 | -12.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.69 | 1.18 | 22.41 | 0.71 | Upgrade
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| Cash Acquisitions | -27.2 | - | - | - | - | -33.3 | Upgrade
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| Divestitures | - | - | 20.06 | - | - | 10.23 | Upgrade
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| Other Investing Activities | -1.13 | -1.13 | - | - | 2.91 | 210.49 | Upgrade
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| Investing Cash Flow | -44.41 | -13.95 | 11.34 | -7.24 | 13.3 | 176.07 | Upgrade
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| Long-Term Debt Issued | - | 62.74 | 269 | 89 | 10 | 395 | Upgrade
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| Long-Term Debt Repaid | - | -82.49 | -258.25 | -60 | -90 | -602.56 | Upgrade
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| Net Debt Issued (Repaid) | -51.38 | -19.75 | 10.75 | 29 | -80 | -207.56 | Upgrade
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| Issuance of Common Stock | 3.12 | 4.02 | - | - | 0.13 | - | Upgrade
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| Repurchase of Common Stock | -20.94 | -38.35 | -59.12 | -78.79 | - | -28.95 | Upgrade
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| Common Dividends Paid | -2.17 | -2.18 | -2.27 | -2.41 | -2.39 | -2.42 | Upgrade
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| Other Financing Activities | - | - | -2.49 | - | 0.75 | - | Upgrade
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| Financing Cash Flow | -71.37 | -56.27 | -53.13 | -52.2 | -81.52 | -238.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.91 | 1.57 | -2.1 | -11.95 | 2.21 | 7.03 | Upgrade
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| Net Cash Flow | -17.22 | 12.68 | 33.72 | -19.65 | -11.82 | -58.98 | Upgrade
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| Free Cash Flow | 80.57 | 68.51 | 68.2 | 43.32 | 42.16 | -15.21 | Upgrade
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| Free Cash Flow Growth | 83.37% | 0.44% | 57.44% | 2.74% | - | - | Upgrade
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| Free Cash Flow Margin | 13.59% | 11.62% | 11.40% | 7.58% | 7.98% | -3.08% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 1.25 | 1.19 | 0.72 | 0.70 | -0.25 | Upgrade
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| Cash Interest Paid | 12.4 | 12.4 | 10.6 | 3.1 | 3.7 | 18.7 | Upgrade
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| Cash Income Tax Paid | 23.8 | 23.8 | 2.7 | 5.7 | 7.8 | 13.2 | Upgrade
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| Levered Free Cash Flow | 70.86 | 64.73 | 98.76 | 67.03 | 53.95 | 157.01 | Upgrade
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| Unlevered Free Cash Flow | 79.15 | 73.6 | 106.66 | 69.66 | 56.45 | 166.29 | Upgrade
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| Change in Net Working Capital | 14.7 | 23.59 | -16.56 | -11.03 | -1.07 | -130.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.