Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · Real-Time Price · USD
33.95
-0.66 (-1.91%)
Jul 20, 2026, 4:00 PM EDT - Market closed
Enerpac Tool Group Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 93.32 | 92.75 | 82.21 | 53.65 | 19.59 | 40.21 |
Depreciation & Amortization | 18.1 | 15.67 | 13.28 | 16.31 | 19.6 | 21.61 |
Stock-Based Compensation | 12.89 | 13.02 | 10.93 | 8.57 | 13.62 | 9.22 |
Other Adjustments | -1.27 | 2.46 | 5.15 | -9.51 | 7.21 | 4.4 |
Change in Receivables | 14.51 | 3.43 | -6.48 | 5.17 | -23.75 | -19.11 |
Changes in Inventories | 4.21 | -3.21 | 3.58 | 4.54 | -16.04 | -5.86 |
Changes in Accounts Payable | -8.28 | -4.22 | -7.45 | -21.87 | 9.66 | 16.7 |
Changes in Accrued Expenses | 0.45 | 5.24 | -20.38 | 8.45 | 1.89 | 8.67 |
Changes in Income Taxes Payable | 12.06 | 1.73 | 4.55 | 9.93 | 4.02 | -4.29 |
Changes in Other Operating Activities | -20.53 | -15.58 | -0.51 | -4.73 | 12.04 | -19.49 |
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% | - |
Capital Expenditures | -12.22 | -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 | -0.87 | -26.66 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | 20.06 | - | - |
Other Investing Activities | - | - | -2.54 | - | - | 2.91 |
Investing Cash Flow | -14.15 | -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 | -5 | -5 | -3.75 | -1.25 | - | - |
Net Long-Term Debt Issued (Repaid) | -5 | -5 | -3.75 | 198.75 | - | - |
Repurchase of Common Stock | -121.28 | -68.74 | -38.35 | -57.66 | -75.11 | - |
Net Common Stock Issued (Repurchased) | -121.28 | -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 | -4.66 | -5.55 | 4.02 | -7.94 | 0.32 | 0.88 |
Financing Cash Flow | -135.26 | -81.46 | -56.27 | -53.13 | -52.2 | -81.52 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.06 | 0.64 | 1.57 | -2.1 | -11.95 | 2.21 |
Net Cash Flow | -77.67 | -15.54 | 12.68 | 33.72 | -19.65 | -11.82 |
Free Cash Flow | 112.3 | 91.94 | 69.91 | 68.2 | 43.32 | 42.16 |
Free Cash Flow Growth | 22.13% | 31.52% | 2.50% | 57.44% | 2.74% | - |
FCF Margin | 17.71% | 14.90% | 11.86% | 11.40% | 7.58% | 7.98% |
Free Cash Flow Per Share | 2.13 | 1.69 | 1.27 | 1.19 | 0.72 | 0.70 |
Levered Free Cash Flow | 82.1 | 68.04 | 47.65 | 60.54 | 67.43 | -36.61 |
Unlevered Free Cash Flow | 95.83 | 82.82 | 76.37 | 68.58 | 47.78 | 52.06 |