Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
23.50
-0.46 (-1.92%)
Aug 25, 2025, 4:00 PM - 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 64.8 | 98.6 | 114.7 | 99.5 | 117.8 | 67.6 | Upgrade |
Depreciation & Amortization | 83 | 83.7 | 86.4 | 85.2 | 82.6 | 83.6 | Upgrade |
Other Amortization | 4 | 4.3 | 5 | 4.7 | 4.5 | 5.2 | Upgrade |
Loss (Gain) From Sale of Assets | 2.1 | 0.7 | 2.5 | 1.5 | 0.9 | -1.8 | Upgrade |
Stock-Based Compensation | 22 | 24.4 | 22.6 | 16.5 | 18 | 10.5 | Upgrade |
Other Operating Activities | -31.3 | -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 |
Change in Inventory | 19.7 | 19.7 | -32.4 | -111.3 | -28.8 | 37.1 | Upgrade |
Change in Accounts Payable | 17 | 17 | -30.2 | 29.3 | 24.3 | -42.9 | Upgrade |
Change in Other Net Operating Assets | -56 | 18.2 | 36.6 | 6.5 | -27.2 | -17.3 | Upgrade |
Operating Cash Flow | 118 | 231 | 216.1 | 102 | 229 | 232.6 | Upgrade |
Operating Cash Flow Growth | -42.47% | 6.89% | 111.86% | -55.46% | -1.55% | 22.04% | Upgrade |
Capital Expenditures | -75.3 | -56.5 | -49.5 | -56.4 | -56.8 | -47.7 | Upgrade |
Cash Acquisitions | - | - | - | -309.4 | -0.3 | -233.6 | Upgrade |
Divestitures | - | - | - | 5 | 7.5 | 95.8 | Upgrade |
Investment in Securities | - | - | - | - | - | -13.8 | Upgrade |
Other Investing Activities | 4.5 | -5.9 | -1 | 5.4 | 0.9 | 2.9 | Upgrade |
Investing Cash Flow | -70.8 | -62.4 | -50.5 | -355.4 | -48.7 | -196.4 | Upgrade |
Short-Term Debt Issued | - | 4.2 | - | - | 4.2 | 3 | Upgrade |
Long-Term Debt Issued | - | 813 | 841 | 707 | 500 | 800 | Upgrade |
Total Debt Issued | 956.3 | 817.2 | 841 | 707 | 504.2 | 803 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3.9 | - | - | Upgrade |
Long-Term Debt Repaid | - | -901 | -874 | -552 | -500 | -767 | Upgrade |
Total Debt Repaid | -874.8 | -901 | -874 | -555.9 | -500 | -767 | Upgrade |
Net Debt Issued (Repaid) | 81.5 | -83.8 | -33 | 151.1 | 4.2 | 36 | Upgrade |
Repurchase of Common Stock | -116.1 | -65.8 | -84.2 | -136 | -13.4 | -2 | Upgrade |
Common Dividends Paid | -29.8 | -30.7 | -31.5 | -32.6 | -25.6 | - | Upgrade |
Other Financing Activities | 13.4 | 0.9 | 2.2 | -0.1 | -30.6 | -52.7 | Upgrade |
Financing Cash Flow | -51 | -179.4 | -146.5 | -17.6 | -65.4 | -18.7 | Upgrade |
Foreign Exchange Rate Adjustments | 7.3 | 3.5 | 8.6 | -19.5 | -0.4 | 5.6 | Upgrade |
Net Cash Flow | 3.5 | -7.3 | 27.7 | -290.5 | 114.5 | 23.1 | Upgrade |
Free Cash Flow | 42.7 | 174.5 | 166.6 | 45.6 | 172.2 | 184.9 | Upgrade |
Free Cash Flow Growth | -72.65% | 4.74% | 265.35% | -73.52% | -6.87% | 39.44% | Upgrade |
Free Cash Flow Margin | 1.94% | 7.74% | 7.40% | 2.10% | 8.25% | 9.48% | Upgrade |
Free Cash Flow Per Share | 0.88 | 3.48 | 3.22 | 0.85 | 3.12 | 3.39 | Upgrade |
Cash Income Tax Paid | 33.5 | 33.5 | 45.8 | 23.8 | 25.4 | 24.6 | Upgrade |
Levered Free Cash Flow | 97.74 | 220.66 | 152.04 | 73.86 | 172.69 | 218.99 | Upgrade |
Unlevered Free Cash Flow | 145.18 | 268.48 | 201.1 | 118.49 | 215.13 | 257.24 | Upgrade |
Change in Working Capital | -26.6 | 47.6 | 5 | -82.1 | -28 | 43.2 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.