Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
34.12
-0.29 (-0.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
EPC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 98.6 | 98.6 | 114.7 | 99.5 | 117.8 | 67.6 | Upgrade
|
| Depreciation & Amortization | 83.7 | 83.7 | 86.4 | 85.2 | 82.6 | 83.6 | Upgrade
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| Other Amortization | 4.3 | 4.3 | 5 | 4.7 | 4.5 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | 0.7 | 2.5 | 1.5 | 0.9 | -1.8 | Upgrade
|
| Stock-Based Compensation | 24.4 | 24.4 | 22.6 | 16.5 | 18 | 10.5 | Upgrade
|
| Other Operating Activities | -28.3 | -28.3 | -20.1 | -23.3 | 33.2 | 24.3 | Upgrade
|
| Change in Accounts Receivable | -7.3 | -7.3 | 31 | -6.6 | 3.7 | 66.3 | Upgrade
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| Change in Inventory | 19.7 | 19.7 | -32.4 | -111.3 | -28.8 | 37.1 | Upgrade
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| Change in Accounts Payable | 17 | 17 | -30.2 | 29.3 | 24.3 | -42.9 | Upgrade
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| Change in Other Net Operating Assets | 18.2 | 18.2 | 36.6 | 6.5 | -27.2 | -17.3 | Upgrade
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| Operating Cash Flow | 231 | 231 | 216.1 | 102 | 229 | 232.6 | Upgrade
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| Operating Cash Flow Growth | 6.89% | 6.89% | 111.86% | -55.46% | -1.55% | 22.04% | Upgrade
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| Capital Expenditures | -56.5 | -56.5 | -49.5 | -56.4 | -56.8 | -47.7 | Upgrade
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| Cash Acquisitions | - | - | - | -309.4 | -0.3 | -233.6 | Upgrade
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| Divestitures | - | - | - | 5 | 7.5 | 95.8 | Upgrade
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| Investment in Securities | - | - | - | - | - | -13.8 | Upgrade
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| Other Investing Activities | -5.9 | -5.9 | -1 | 5.4 | 0.9 | 2.9 | Upgrade
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| Investing Cash Flow | -62.4 | -62.4 | -50.5 | -355.4 | -48.7 | -196.4 | Upgrade
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| Short-Term Debt Issued | 4.2 | 4.2 | - | - | 4.2 | 3 | Upgrade
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| Long-Term Debt Issued | 813 | 813 | 841 | 707 | 500 | 800 | Upgrade
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| Total Debt Issued | 817.2 | 817.2 | 841 | 707 | 504.2 | 803 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.9 | - | - | Upgrade
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| Long-Term Debt Repaid | -901 | -901 | -874 | -552 | -500 | -767 | Upgrade
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| Total Debt Repaid | -901 | -901 | -874 | -555.9 | -500 | -767 | Upgrade
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| Net Debt Issued (Repaid) | -83.8 | -83.8 | -33 | 151.1 | 4.2 | 36 | Upgrade
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| Repurchase of Common Stock | -65.8 | -65.8 | -84.2 | -136 | -13.4 | -2 | Upgrade
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| Common Dividends Paid | -30.7 | -30.7 | -31.5 | -32.6 | -25.6 | - | Upgrade
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| Other Financing Activities | 0.9 | 0.9 | 2.2 | -0.1 | -30.6 | -52.7 | Upgrade
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| Financing Cash Flow | -179.4 | -179.4 | -146.5 | -17.6 | -65.4 | -18.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.5 | 3.5 | 8.6 | -19.5 | -0.4 | 5.6 | Upgrade
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| Net Cash Flow | -7.3 | -7.3 | 27.7 | -290.5 | 114.5 | 23.1 | Upgrade
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| Free Cash Flow | 174.5 | 174.5 | 166.6 | 45.6 | 172.2 | 184.9 | Upgrade
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| Free Cash Flow Growth | 4.74% | 4.74% | 265.35% | -73.52% | -6.87% | 39.44% | Upgrade
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| Free Cash Flow Margin | 7.74% | 7.74% | 7.40% | 2.10% | 8.25% | 9.48% | Upgrade
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| Free Cash Flow Per Share | 3.48 | 3.48 | 3.22 | 0.85 | 3.12 | 3.39 | Upgrade
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| Cash Income Tax Paid | 33.5 | 33.5 | 45.8 | 23.8 | 25.4 | 24.6 | Upgrade
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| Levered Free Cash Flow | 220.66 | 220.66 | 152.04 | 73.86 | 172.69 | 218.99 | Upgrade
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| Unlevered Free Cash Flow | 268.48 | 268.48 | 201.1 | 118.49 | 215.13 | 257.24 | Upgrade
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| Change in Net Working Capital | -51.6 | -51.6 | 14.3 | 84.6 | 18.6 | -36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.