Enerpac Tool Group Corp. (EPAC)

Enerpac Tool Group Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Net Income	89.7	92.7	85.7	46.56	15.69
Depreciation & Amortization	17.5	15.7	13.3	16.31	19.6
Other Amortization	0.6	0.6	0.6	0.9	0.48
Asset Writedown & Restructuring Costs	-	-	0.1	-6.16	2.41
Stock-Based Compensation	12.1	13	10.9	8.57	13.62
Provision & Write-off of Bad Debts	1.1	0.9	0.3	0.8	13.86
Other Operating Activities	4	1	-2.9	9.12	-1.73
Change in Accounts Receivable	-7.8	3.4	-6.5	5.17	-23.75
Change in Inventory	8.5	-3.2	3.6	4.54	-16.04
Change in Accounts Payable	-0.4	-4.2	-7.4	-21.87	9.66
Change in Income Taxes	4.7	1.7	4.5	9.93	4.02
Change in Other Net Operating Assets	0.2	-10.3	-18.2	4.68	14.43
Operating Cash Flow	130.2	111.3	81.3	77.6	51.74
Operating Cash Flow Growth	16.98%	36.90%	4.76%	50.00%	-4.52%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Capital Expenditures	-12.6	-19.3	-12.8	-9.4	-8.42
Sale of Property, Plant & Equipment	-	-	-	0.69	1.18
Cash Acquisitions	-	-26.7	-	-	-
Divestitures	-	-	-	20.06	-
Other Investing Activities	-	-	-1.1	-	-
Investing Cash Flow	-12.6	-46	-13.9	11.34	-7.24

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Long-Term Debt Issued	14	14.4	62.7	269	89
Long-Term Debt Repaid	-21.5	-19.4	-82.5	-258.25	-60
Net Debt Issued (Repaid)	-7.5	-5	-19.8	10.75	29
Issuance of Common Stock	-	-	4	-	-
Repurchase of Common Stock	-84.2	-74.2	-38.3	-59.12	-78.79
Common Dividends Paid	-2.1	-2.2	-2.2	-2.27	-2.41
Other Financing Activities	-1.5	-	-	-2.49	-
Financing Cash Flow	-95.3	-81.4	-56.3	-53.13	-52.2

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Foreign Exchange Rate Adjustments	0.8	0.6	1.6	-2.1	-11.95
Net Cash Flow	23.1	-15.5	12.7	33.72	-19.65

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Free Cash Flow	117.6	92	68.5	68.2	43.32
Free Cash Flow Growth	27.83%	34.31%	0.43%	57.44%	2.74%
Free Cash Flow Margin	18.03%	14.91%	11.62%	11.40%	7.58%
Free Cash Flow Per Share	2.25	1.69	1.25	1.19	0.72
Levered Free Cash Flow	96.2	74.94	63.47	107.56	67.03
Unlevered Free Cash Flow	102.1	81.59	72.31	106.66	69.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash Interest Paid	7.9	8.8	12.4	10.6	3.1
Cash Income Tax Paid	-	26.6	23.8	2.7	5.7
Change in Working Capital	5.2	-12.6	-24	2.46	-11.68

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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