Enerpac Tool Group Corp. (EPAC)

Enerpac Tool Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	93.32	92.75	85.75	46.56	15.69	38.08
Depreciation & Amortization	18.1	15.67	13.28	16.31	19.6	21.61
Other Amortization	0.59	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	12.89	13.02	10.93	8.57	13.62	9.22
Provision & Write-off of Bad Debts	1.7	0.95	0.33	0.8	13.86	-
Other Operating Activities	-3.56	0.93	-3	9.12	-1.73	2.6
Change in Accounts Receivable	7.18	3.43	-6.48	5.17	-23.75	-19.11
Change in Inventory	4.21	-3.21	3.58	4.54	-16.04	-5.86
Change in Accounts Payable	-8.28	-4.22	-7.45	-21.87	9.66	16.7
Change in Income Taxes	12.06	1.73	4.55	9.93	4.02	-4.29
Change in Other Net Operating Assets	-13.67	-10.35	-18.2	4.68	14.43	-10.14
Operating Cash Flow	124.52	111.28	81.32	77.6	51.74	54.18
Operating Cash Flow Growth	24.03%	36.85%	4.79%	50.00%	-4.52%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Capital Expenditures	-12.22	-19.34	-12.81	-9.4	-8.42	-12.02
Sale of Property, Plant & Equipment	-	-	-	0.69	1.18	22.41
Cash Acquisitions	0.08	-26.66	-	-	-	-
Divestitures	-	-	-	20.06	-	-
Other Investing Activities	-2.01	-	-1.13	-	-	2.91
Investing Cash Flow	-14.15	-46	-13.95	11.34	-7.24	13.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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)	-6.25	-5	-19.75	10.75	29	-80
Issuance of Common Stock	-	-	4.02	-	-	0.13
Repurchase of Common Stock	-125.94	-74.29	-38.35	-59.12	-78.79	-
Common Dividends Paid	-2.12	-2.17	-2.18	-2.27	-2.41	-2.39
Other Financing Activities	-0.95	-	-	-2.49	-	0.75
Financing Cash Flow	-135.26	-81.46	-56.27	-53.13	-52.2	-81.52

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Foreign Exchange Rate Adjustments	0.06	0.64	1.57	-2.1	-11.95	2.21
Net Cash Flow	-24.83	-15.54	12.68	33.72	-19.65	-11.82

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Free Cash Flow	112.3	91.94	68.51	68.2	43.32	42.16
Free Cash Flow Growth	44.73%	34.21%	0.44%	57.44%	2.74%	-
Free Cash Flow Margin	17.71%	14.90%	11.62%	11.40%	7.58%	7.98%
Free Cash Flow Per Share	2.13	1.69	1.25	1.19	0.72	0.70
Levered Free Cash Flow	102.96	82.06	72.94	107.56	67.03	53.95
Unlevered Free Cash Flow	102.38	81.47	72.35	106.66	69.66	56.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash Interest Paid	8.8	8.8	12.4	10.6	3.1	3.7
Cash Income Tax Paid	26.6	26.6	23.8	2.7	5.7	7.8
Change in Working Capital	1.48	-12.62	-24	2.46	-11.68	-22.71

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 27, 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:

Sep 2, 2026

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