Edgewell Personal Care Company (EPC)

EPC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	84.7	98.6	114.7	99.5	117.8	67.6
Depreciation & Amortization	82.7	83.7	86.4	85.2	82.6	83.6
Other Amortization	3.9	4.3	5	4.7	4.5	5.2
Loss (Gain) From Sale of Assets	2	0.7	2.5	1.5	0.9	-1.8
Stock-Based Compensation	23	24.4	22.6	16.5	18	10.5
Other Operating Activities	-30.8	-28.3	-20.1	-23.3	33.2	24.3
Change in Accounts Receivable	-7.3	-7.3	31	-6.6	3.7	66.3
Change in Inventory	19.7	19.7	-32.4	-111.3	-28.8	37.1
Change in Accounts Payable	17	17	-30.2	29.3	24.3	-42.9
Change in Other Net Operating Assets	-90.5	18.2	36.6	6.5	-27.2	-17.3
Operating Cash Flow	104.4	231	216.1	102	229	232.6
Operating Cash Flow Growth	-61.38%	6.89%	111.86%	-55.46%	-1.55%	22.04%
Capital Expenditures	-72.4	-56.5	-49.5	-56.4	-56.8	-47.7
Cash Acquisitions	-	-	-	-309.4	-0.3	-233.6
Divestitures	-	-	-	5	7.5	95.8
Investment in Securities	-	-	-	-	-	-13.8
Other Investing Activities	-3.3	-5.9	-1	5.4	0.9	2.9
Investing Cash Flow	-75.7	-62.4	-50.5	-355.4	-48.7	-196.4
Short-Term Debt Issued	-	4.2	-	-	4.2	3
Long-Term Debt Issued	-	813	841	707	500	800
Total Debt Issued	1,037	817.2	841	707	504.2	803
Short-Term Debt Repaid	-	-	-	-3.9	-	-
Long-Term Debt Repaid	-	-901	-874	-552	-500	-767
Total Debt Repaid	-953	-901	-874	-555.9	-500	-767
Net Debt Issued (Repaid)	83.8	-83.8	-33	151.1	4.2	36
Repurchase of Common Stock	-101.6	-65.8	-84.2	-136	-13.4	-2
Common Dividends Paid	-30.1	-30.7	-31.5	-32.6	-25.6	-
Other Financing Activities	0.4	0.9	2.2	-0.1	-30.6	-52.7
Financing Cash Flow	-47.5	-179.4	-146.5	-17.6	-65.4	-18.7
Foreign Exchange Rate Adjustments	-7.3	3.5	8.6	-19.5	-0.4	5.6
Net Cash Flow	-26.1	-7.3	27.7	-290.5	114.5	23.1
Free Cash Flow	32	174.5	166.6	45.6	172.2	184.9
Free Cash Flow Growth	-85.56%	4.74%	265.35%	-73.52%	-6.87%	39.44%
Free Cash Flow Margin	1.44%	7.74%	7.40%	2.10%	8.25%	9.48%
Free Cash Flow Per Share	0.65	3.48	3.22	0.85	3.12	3.39
Cash Income Tax Paid	33.5	33.5	45.8	23.8	25.4	24.6
Levered Free Cash Flow	72.51	220.66	152.04	73.86	172.69	218.99
Unlevered Free Cash Flow	119.58	268.48	201.1	118.49	215.13	257.24
Change in Net Working Capital	69.6	-51.6	14.3	84.6	18.6	-36

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q