Enerpac Tool Group Corp. (EPAC)

Enerpac Tool Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	92.75	85.75	46.56	15.69	38.08
Depreciation & Amortization	15.67	13.28	16.31	19.6	21.61
Other Amortization	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	13.02	10.93	8.57	13.62	9.22
Provision & Write-off of Bad Debts	0.95	0.33	0.8	13.86	-
Other Operating Activities	0.93	-3	9.12	-1.73	2.6
Change in Accounts Receivable	3.43	-6.48	5.17	-23.75	-19.11
Change in Inventory	-3.21	3.58	4.54	-16.04	-5.86
Change in Accounts Payable	-4.22	-7.45	-21.87	9.66	16.7
Change in Income Taxes	1.73	4.55	9.93	4.02	-4.29
Change in Other Net Operating Assets	-10.35	-18.2	4.68	14.43	-10.14
Operating Cash Flow	111.28	81.32	77.6	51.74	54.18
Operating Cash Flow Growth	36.85%	4.79%	50.00%	-4.52%	-
Capital Expenditures	-19.34	-12.81	-9.4	-8.42	-12.02
Sale of Property, Plant & Equipment	-	-	0.69	1.18	22.41
Cash Acquisitions	-26.66	-	-	-	-
Divestitures	-	-	20.06	-	-
Other Investing Activities	-	-1.13	-	-	2.91
Investing Cash Flow	-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	-19.75	10.75	29	-80
Issuance of Common Stock	-	4.02	-	-	0.13
Repurchase of Common Stock	-74.29	-38.35	-59.12	-78.79	-
Common Dividends Paid	-2.17	-2.18	-2.27	-2.41	-2.39
Other Financing Activities	-	-	-2.49	-	0.75
Financing Cash Flow	-81.46	-56.27	-53.13	-52.2	-81.52
Foreign Exchange Rate Adjustments	0.64	1.57	-2.1	-11.95	2.21
Net Cash Flow	-15.54	12.68	33.72	-19.65	-11.82
Free Cash Flow	91.94	68.51	68.2	43.32	42.16
Free Cash Flow Growth	34.21%	0.44%	57.44%	2.74%	-
Free Cash Flow Margin	14.90%	11.62%	11.40%	7.58%	7.98%
Free Cash Flow Per Share	1.69	1.25	1.19	0.72	0.70
Cash Interest Paid	8.8	12.4	10.6	3.1	3.7
Cash Income Tax Paid	26.6	23.8	2.7	5.7	7.8
Levered Free Cash Flow	82.06	72.94	107.56	67.03	53.95
Unlevered Free Cash Flow	81.47	72.35	106.66	69.66	56.45
Change in Working Capital	-12.62	-24	2.46	-11.68	-22.71

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q