Enerpac Tool Group Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	46.56	15.69	38.08	0.72	-249.15	-21.65	-66.21	-105.17	19.87	163.57	Upgrade
Depreciation & Amortization	16.31	19.6	21.61	20.72	20.22	20.41	43.11	47.78	53.24	60.64	Upgrade
Share-Based Compensation	8.57	13.62	9.22	9.62	10.88	11.33	16.73	10.44	12.05	17.12	Upgrade
Other Operating Activities	6.16	2.83	-14.72	-34.23	271.89	96	94.87	164.65	46.28	-115.14	Upgrade
Operating Cash Flow	77.6	51.74	54.18	-3.16	53.85	106.09	88.5	117.7	131.43	126.18	Upgrade
Operating Cash Flow Growth	50.00%	-4.52%	-	-	-49.25%	19.88%	-24.81%	-10.45%	4.16%	-34.89%	Upgrade
Capital Expenditures	-8.72	-7.24	10.39	-11.35	-13.46	-10.92	-27.63	-10.91	-21.27	2.42	Upgrade
Acquisitions	20.06	0	0	-23.07	0	-42.03	0	-72.22	0	259.09	Upgrade
Other Investing Activities	-	-	2.91	210.49	24.51	-9.8	-	-	-	-	Upgrade
Investing Cash Flow	11.34	-7.24	13.3	176.07	11.05	-62.75	-27.63	-83.13	-21.27	261.51	Upgrade
Dividends Paid	-2.27	-2.41	-2.39	-2.42	-2.44	-2.39	-2.36	-2.38	-2.6	-2.92	Upgrade
Share Issuance / Repurchase	-57.66	-75.11	0	-27.52	-22.48	15.68	8.27	-10.69	-206.61	-251.49	Upgrade
Debt Issued / Paid	8.26	29	-80	-207.56	-72.5	-30	-19.25	-3.96	196.25	-125	Upgrade
Other Financing Activities	-1.46	-3.68	0.88	-1.43	-2.1	-1.28	-1.81	-1.41	-2.47	-2.53	Upgrade
Financing Cash Flow	-53.13	-52.2	-81.52	-238.93	-99.52	-17.99	-15.15	-18.43	-15.42	-381.94	Upgrade
Exchange Rate Effect	-2.1	-11.95	2.21	7.03	-4.71	-4.43	4.24	-5.38	-34.91	-0.72	Upgrade
Net Cash Flow	33.72	-19.65	-11.82	-58.98	-39.34	20.92	49.97	10.76	59.83	5.03	Upgrade
Free Cash Flow	68.89	44.5	64.57	-14.5	40.38	95.18	60.87	106.78	110.16	128.6	Upgrade
Free Cash Flow Growth	54.82%	-31.09%	-	-	-57.57%	56.35%	-42.99%	-3.07%	-14.34%	-25.12%	Upgrade
Free Cash Flow Margin	11.52%	7.79%	12.21%	-2.94%	6.17%	14.84%	5.56%	9.29%	8.82%	9.19%	Upgrade
Free Cash Flow Per Share	1.22	0.75	1.08	-0.24	0.66	1.57	1.02	1.81	1.80	1.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).