Enerpac Tool Group Corp. (EPAC)

Enerpac Tool Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	85.56	92.75	82.21	53.65	19.59	40.21
Depreciation & Amortization	17.47	15.67	13.28	16.31	19.6	21.61
Stock-Based Compensation	12.75	13.02	10.93	8.57	13.62	9.22
Other Adjustments	2.91	2.46	5.15	-9.51	7.21	4.4
Change in Receivables	15.81	3.43	-6.48	5.17	-23.75	-19.11
Changes in Inventories	-6.39	-3.21	3.58	4.54	-16.04	-5.86
Changes in Accounts Payable	-3.56	-4.22	-7.45	-21.87	9.66	16.7
Changes in Accrued Expenses	14.67	5.24	-20.38	8.45	1.89	8.67
Changes in Income Taxes Payable	6.75	1.73	4.55	9.93	4.02	-4.29
Changes in Other Operating Activities	-14.71	-15.58	-0.51	-4.73	12.04	-19.49
Operating Cash Flow	124.2	111.28	81.32	77.6	51.74	54.18
Operating Cash Flow Growth	36.83%	36.85%	4.79%	50.00%	-4.52%	-
Capital Expenditures	-13.56	-19.34	-11.41	-9.4	-8.42	-12.02
Sale of Property, Plant & Equipment	-	-	-	0.69	1.18	22.41
Payments for Business Acquisitions	-0.41	-26.66	-	-	-	-
Proceeds from Business Divestments	-	-	-	20.06	-	-
Other Investing Activities	-	-	-2.54	-	-	2.91
Investing Cash Flow	-13.97	-46	-13.95	11.34	-7.24	13.3
Short-Term Debt Issued	14	14.42	62.74	65	89	10
Short-Term Debt Repaid	-14	-14.42	-78.74	-253	-60	-90
Net Short-Term Debt Issued (Repaid)	-	0	-16	-188	29	-80
Long-Term Debt Issued	-	-	-	200	-	-
Long-Term Debt Repaid	-3.75	-5	-3.75	-1.25	-	-
Net Long-Term Debt Issued (Repaid)	-3.75	-5	-3.75	198.75	-	-
Repurchase of Common Stock	-120.11	-68.74	-38.35	-57.66	-75.11	-
Net Common Stock Issued (Repurchased)	-120.11	-68.74	-38.35	-57.66	-75.11	-
Common Dividends Paid	-2.12	-2.17	-2.18	-2.27	-2.41	-2.39
Other Financing Activities	-4.5	-5.55	4.02	-7.94	0.32	0.88
Financing Cash Flow	-131.73	-81.46	-56.27	-53.13	-52.2	-81.52
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.71	0.64	1.57	-2.1	-11.95	2.21
Net Cash Flow	-20.79	-15.54	12.68	33.72	-19.65	-11.82
Free Cash Flow	110.65	91.94	69.91	68.2	43.32	42.16
Free Cash Flow Growth	20.34%	31.52%	2.50%	57.44%	2.74%	-
FCF Margin	17.70%	14.90%	11.86%	11.40%	7.58%	7.98%
Free Cash Flow Per Share	2.07	1.69	1.27	1.19	0.72	0.70
Levered Free Cash Flow	82.49	68.04	47.65	60.54	67.43	-36.61
Unlevered Free Cash Flow	95.5	82.82	76.37	68.58	47.78	52.06

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q